CMT Capital Markets Trading GmbH — Q4 2015 13F Holdings

Name: CMT Capital Markets Trading GmbH — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632813

Total reported value

$9.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla, Inc.	Stock-Consumer Disc	8.55%	-0.05%	+23.80%
2	TSLA	Tesla, Inc.	Stock-Consumer Disc	6.54%	+0.63%	+17.62%
3	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	5.01%	-0.22%	+11.78%
4	NFLX	Netflix, Inc.	Stock-Comm Services	4.67%	-0.40%	+2.02%
5	✓	Solarcity CORP	Stock-Other	4.23%	—	+37.13%
6	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	4.19%	—	+13.92%
7	C	Citigroup Inc.	Stock-Financials	3.12%	-0.09%	+160.96%
8	✓	Meta Platforms INC	Stock-Other	3.00%	-0.88%	+55.28%
9	✓	Twitter INC	Stock-Other	2.74%	—	+8.78%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.73%	—	+86.59%
11	META	Meta Platforms, Inc.	Stock-Comm Services	2.61%	-0.96%	+45.61%
12	✓	Solarcity CORP	Stock-Other	2.43%	—	+137.42%
13	HLF	Herbalife Ltd.	Stock-Other	2.37%	—	+12.93%
14	NFLX	Netflix, Inc.	Stock-Comm Services	2.32%	-0.10%	-4.23%
15	FSLR	First Solar, Inc.	Stock-Tech	2.18%	—	+15.10%
16	HLF	Herbalife Ltd.	Stock-Other	2.04%	—	-7.61%
17	MSFT	Microsoft Corporation	Stock-Tech	1.81%	-0.52%	+171.02%
18	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.79%	—	+13.74%
19	✓	Twitter INC	Stock-Other	1.73%	—	+33.72%
20	MSFT	Microsoft Corporation	Stock-Tech	1.66%	-1.22%	+477.78%
21	✓	General Mtrs Co	Stock-Other	1.62%	—	-4.55%
22	✓	Amazon Com INC	Stock-Other	1.38%	+1.00%	+66.67%
23	MS	Morgan Stanley	Stock-Financials	1.12%	—	+21.40%
24	✓	Chevron CORP New	Stock-Other	1.08%	—	+12.97%
25	✓	General Mtrs Co	Stock-Other	1.04%	—	+32.01%
26	XOM	Exxon Mobil Corporation	Stock-Energy	1.01%	—	+100.34%
27	✓	Linkedin CORP - A	Stock-Other	1.00%	—	+50.37%
28	✓	Yahoo! INC	Stock-Other	0.99%	—	+2.68%
29	✓	J.c. Penney Co INC	Stock-Other	0.95%	—	+20.31%
30	XOM	Exxon Mobil Corporation	Stock-Energy	0.93%	—	-18.95%
31	CVX	Chevron Corporation	Stock-Energy	0.93%	—	-43.09%
32	WMB	The Williams Companies, Inc.	Stock-Energy	0.89%	—	+68.73%
33	JPM	JPMorgan Chase & Co.	Stock-Financials	0.89%	-1.79%	+20.94%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.88%	—	+75.31%
35	JPM	JPMorgan Chase & Co.	Stock-Financials	0.83%	-0.25%	+0.89%
36	C	Citigroup Inc.	Stock-Financials	0.81%	+1.43%	-25.55%
37	✓	Gopro INC	Stock-Other	0.81%	—	+190.66%
38	✓	American Airls Group INC	Stock-Other	0.75%	—	—
39	✓	Yahoo! INC	Stock-Other	0.59%	—	-29.84%
40	NFLX	Netflix INC	Stock-Comm Services	0.57%	—	+17.30%
41	✓	Ambarella INC	Stock-Other	0.54%	—	-24.33%
42	DHI	D.R. Horton, Inc.	Stock-Consumer Disc	0.53%	—	+17.79%
43	INTC	Intel Corporation	Stock-Tech	0.49%	—	+87.92%
44	AVGO	Broadcom Inc.	Stock-Tech	0.43%	—	-13.70%
45	PANW	Palo Alto Networks, Inc.	Stock-Tech	0.39%	—	+73.28%
46	✓	Gopro INC	Stock-Other	0.38%	—	+111.89%
47	✓	Yelp INC	Stock-Other	0.34%	—	-0.19%
48	TWTRUSD	Twitter INC	Stock-Other	0.34%	—	-11.00%
49	HLF	Herbalife Ltd.	Stock-Other	0.33%	—	+63.83%
50	FSLR	First Solar, Inc.	Stock-Tech	0.32%	—	-20.54%

1–50 of 168

Holding changes this quarter

Position changes disclosed by CMT Capital Markets Trading GmbH for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	C	Citigroup Inc.	+1.6%	+160.96%	Add
2	MSFT	Microsoft Corporation	+1.4%	+477.78%	Add
3	✓	Solarcity CORP	+1.3%	+137.42%	Add
4	AEP	American Electric Power Company, Inc.	+1.2%	+86.59%	Add
5	MSFT	Microsoft Corporation	+1.1%	+171.02%	Add
6	✓	Solarcity CORP	+0.8%	+37.13%	Add
7	✓	Meta Platforms INC	+0.8%	+55.28%	Add
8	BABA	Alibaba Group Holding Limited	+0.7%	+11.78%	Add
9	BABA	Alibaba Group Holding Limited	+0.7%	+13.92%	Add
10	META	Meta Platforms, Inc.	+0.6%	+45.61%	Add
11	FSLR	First Solar, Inc.	+0.6%	+15.10%	Add
12	✓	Amazon Com INC	+0.6%	+66.67%	Add
13	XOM	Exxon Mobil Corporation	+0.4%	+100.34%	Add
14	AEP	American Electric Power Company, Inc.	+0.4%	+75.31%	Add
15	✓	Linkedin CORP - A	+0.3%	+50.37%	Add
16	AMZN	Amazon.com, Inc.	+0.2%	+13.74%	Add
17	INTC	Intel Corporation	+0.2%	+87.92%	Add
18	✓	Gopro INC	+0.2%	+190.66%	Add
19	MCHX	Marchex, Inc.	+0.2%	+175.00%	Add
20	BIDU	Baidu, Inc.	+0.2%	+265.52%	Add
21	ORCL	Oracle Corporation	+0.2%	+195.65%	Add
22	✓	General Mtrs Co	+0.1%	+32.01%	Add
23	PANW	Palo Alto Networks, Inc.	+0.1%	+73.28%	Add
24	JPM	JPMorgan Chase & Co.	—	+20.94%	Add
25	✓	Chevron CORP New	0%	+12.97%	Add
26	MS	Morgan Stanley	-0.1%	+21.40%	Add
27	BABA	Alibaba Group Holding-sp Adr	-0.2%	-88.48%	Trim
28	✓	Twitter INC	-0.3%	+33.72%	Add
29	COP	ConocoPhillips	-0.4%	-62.66%	Trim
30	✓	Call Amba 61 07/18/25	-0.4%	-53.37%	Trim
31	✓	Ambarella INC	-0.4%	-24.33%	Trim
32	HLF	Herbalife Ltd.	-0.4%	+12.93%	Add
33	XOM	Exxon Mobil Corporation	-0.5%	-18.95%	Trim
34	C	Citigroup Inc.	-0.6%	-25.55%	Trim
35	C	Citigroup INC	-0.7%	-73.25%	Trim
36	META	Meta Platforms Inc-class A	-0.8%	-68.79%	Trim
37	NFLX	Netflix, Inc.	-0.8%	+2.02%	Add
38	TSLA	Tesla, Inc.	-0.9%	+23.80%	Add
39	HLF	Herbalife Ltd.	-0.9%	-7.61%	Trim
40	CVX	Chevron Corporation	-1%	-43.09%	Trim
41	TSLA	Tesla, Inc.	-1%	+17.62%	Add
42	✓	Twitter INC	-1.1%	+8.78%	Add
43	✓	American Airls Group INC	—	NEW	New buy
44	✓	Solarcity CORP	—	EXIT	Sold out
45	GM	General Motors Co	—	NEW	New buy
46	MSFT	Microsoft CORP	—	NEW	New buy
47	CSCO	Cisco Systems, Inc.	—	NEW	New buy
48	PFE	Pfizer Inc.	—	NEW	New buy
49	INTC	Intel CORP	—	EXIT	Sold out
50	CVX	Chevron CORP	—	EXIT	Sold out