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CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $9.56B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+21.2%
3 Year Est. Return
+72.79%
5 Year Est. Return
+36.52%
10 Year Est. Return
+260.17%
AUM
$9.04B
AUM Growth
+$1.49B
Cap. Flow
-$18M
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.66%
Holding
341
New
49
Increased
118
Reduced
134
Closed
36

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.6M
2
SHOP icon
Shopify
SHOP
+$15.6M
3
C icon
Citigroup
C
+$11M
4
WMT icon
Walmart Inc
WMT
+$7.52M
5
TSLA icon
Tesla
TSLA
+$5.06M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32M
2
AXP icon
American Express
AXP
+$24.2M
3
SBUX icon
Starbucks
SBUX
+$18M
4
AVGO icon
Broadcom
AVGO
+$16.9M
5
TSM icon
TSMC
TSM
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Consumer Discretionary 0.55%
3 Financials 0.29%
4 Communication Services 0.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
PUT
Netflix
NFLX
$299B
$917M 10.15%
6,850,000
-233,000
-3% -$26.3M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.42T
$603M 6.68%
817,600
+93,500
+13% +$57.8M
MSFT icon
3
CALL
Microsoft
MSFT
$3.45T
$411M 4.55%
826,700
-79,000
-9% -$34.3M
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.42T
$411M 4.55%
556,700
-102,500
-16% -$63.3M
ADBE icon
5
PUT
Adobe
ADBE
$99.5B
$340M 3.76%
878,600
+466,300
+113% +$180M
AAPL icon
6
CALL
Apple
AAPL
$4.54T
$337M 3.72%
1,640,400
+320,600
+24% +$64.7M
JPM icon
7
CALL
JPMorgan Chase
JPM
$935B
$270M 2.99%
930,600
+11,800
+1% +$3.01M
JPM icon
8
PUT
JPMorgan Chase
JPM
$935B
$246M 2.72%
846,900
-259,500
-23% -$66.2M
MSFT icon
9
PUT
Microsoft
MSFT
$3.45T
$226M 2.5%
455,100
+196,100
+76% +$85.2M
GS icon
10
CALL
Goldman Sachs
GS
$300B
$185M 2.05%
261,700
+54,500
+26% +$31.6M
NFLX icon
11
CALL
Netflix
NFLX
$299B
$184M 2.03%
1,373,000
+708,000
+106% +$80.1M
HOOD icon
12
CALL
Robinhood
HOOD
$77.8B
$172M 1.91%
1,841,000
+273,000
+17% +$16.2M
C icon
13
CALL
Citigroup
C
$222B
$171M 1.89%
2,005,800
-243,000
-11% -$17.6M
GOOG icon
14
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$154M 1.71%
874,600
-274,700
-24% -$45.4M
TSLA icon
15
PUT
Tesla
TSLA
$1.23T
$152M 1.68%
478,700
+130,500
+37% +$39.3M
TSM icon
16
PUT
TSMC
TSM
$2.1T
$135M 1.5%
+597,700
New +$111M
C icon
17
PUT
Citigroup
C
$222B
$132M 1.46%
1,555,300
-73,700
-5% -$5.33M
GDX icon
18
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$132M 1.46%
2,540,000
-74,400
-3% -$3.69M
GS icon
19
PUT
Goldman Sachs
GS
$300B
$127M 1.4%
179,300
+10,900
+6% +$6.32M
GOOG icon
20
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$126M 1.39%
713,100
+18,700
+3% +$3.09M
AVGO icon
21
PUT
Broadcom
AVGO
$1.85T
$116M 1.29%
421,500
-71,200
-14% -$15.5M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$109M 1.2%
176,100
-12,500
-7% -$7.15M
COIN icon
23
CALL
Coinbase
COIN
$38.5B
$108M 1.19%
306,800
-13,400
-4% -$3.13M
AVGO icon
24
CALL
Broadcom
AVGO
$1.85T
$97.7M 1.08%
354,500
-73,000
-17% -$15.9M
NVDA icon
25
PUT
NVIDIA
NVDA
$4.86T
$96.7M 1.07%
612,000
+279,500
+84% +$35.2M
1
2 3 4 5

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TCA
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SC
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DPIM
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TIM
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CMT Capital Markets Trading's Q2 2025 Portfolio in Review

As of Q2 2025, CMT Capital Markets Trading held 341 positions worth $9.04B, up 20% from $7.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMT Capital Markets Trading's Q2 2025 filing shows 49 new, 118 increased, 134 reduced and 36 closed positions. Its largest new stake was Citigroup: 152,500 shares worth $13M. The largest sale was Meta Platforms (Facebook), an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.88% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CMT Capital Markets Trading's largest Q2 2025 buy was Citigroup: 152,500 shares worth $13M.
  • CMT Capital Markets Trading added most to Adobe in Q2 2025, an estimated $17.6M increase.
  • CMT Capital Markets Trading's biggest Q2 2025 reduction was American Express, cutting an estimated $24.2M.
  • CMT Capital Markets Trading fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $32M.
  • CMT Capital Markets Trading's ten largest holdings make up 44% of its $9.04B portfolio in Q2 2025.
  • CMT Capital Markets Trading opened 49 new positions and closed 36 in Q2 2025.
  • CMT Capital Markets Trading's portfolio value rose 20% quarter-over-quarter to $9.04B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2025, filed 13 Aug 2025.