CMT Capital Markets Trading GmbH — Q1 2017 13F Holdings

Name: CMT Capital Markets Trading GmbH — 13F Holdings, Q1 2017
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	MCHX	Marchex, Inc.	Stock-Other	7.03%	+0.38%	-18.05%
2	AAPL	Apple Inc.	Stock-Tech	6.89%	—	-6.11%
3	AVGO	Broadcom Inc.	Stock-Tech	6.82%	—	+51.93%
4	TSLA	Tesla, Inc.	Stock-Consumer Disc	4.71%	-0.05%	-56.40%
5	TSLA	Tesla, Inc.	Stock-Consumer Disc	4.41%	+0.63%	-4.86%
6	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	3.45%	-0.22%	-34.72%
7	C	Citigroup Inc.	Stock-Financials	3.29%	-0.09%	-30.74%
8	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	2.97%	—	-33.67%
9	BAC	Bank of America Corporation	Stock-Financials	2.59%	—	-9.36%
10	META	Meta Platforms, Inc.	Stock-Comm Services	2.17%	-0.96%	-21.04%
11	WFC	Wells Fargo & Company	Stock-Financials	2.11%	—	-5.29%
12	CVX	Chevron Corporation	Stock-Energy	2.08%	—	+7.20%
13	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	2.08%	—	+1140.53%
14	C	Citigroup Inc.	Stock-Financials	1.94%	+1.43%	+37.29%
15	✓	General Mtrs Co	Stock-Other	1.80%	—	-3.16%
16	MSFT	Microsoft Corporation	Stock-Tech	1.67%	-1.22%	-16.64%
17	JPM	JPMorgan Chase & Co.	Stock-Financials	1.67%	-0.25%	-31.16%
18	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	1.50%	—	-37.62%
19	MU	Micron Technology, Inc.	Stock-Tech	1.40%	+0.38%	-14.19%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.30%	—	-13.88%
21	HLF	Herbalife Ltd.	Stock-Other	1.26%	—	-14.29%
22	✓	General Mtrs Co	Stock-Other	1.23%	—	+32.54%
23	✓	Amazon Com INC	Stock-Other	1.23%	+1.00%	-16.67%
24	LVS	Las Vegas Sands Corp.	Stock-Consumer Disc	1.21%	—	+9.21%
25	✓	American Airls Group INC	Stock-Other	1.18%	—	-4.04%
26	MSFT	Microsoft Corporation	Stock-Tech	1.12%	-0.52%	+23.40%
27	✓	Meta Platforms INC	Stock-Other	1.09%	-0.88%	-63.95%
28	NFLX	Netflix, Inc.	Stock-Comm Services	1.05%	-0.40%	-81.10%
29	✓	Allergan PLC	Stock-Other	0.97%	—	-14.53%
30	CSCO	Cisco Systems, Inc.	Stock-Tech	0.92%	—	+57.60%
31	XOM	Exxon Mobil Corporation	Stock-Energy	0.92%	—	+7.78%
32	MU	Micron Technology, Inc.	Stock-Tech	0.80%	—	-23.41%
33	✓	Allergan PLC	Stock-Other	0.76%	—	-40.34%
34	JPM	JPMorgan Chase & Co.	Stock-Financials	0.73%	-1.79%	-29.50%
35	XOM	Exxon Mobil Corporation	Stock-Energy	0.72%	—	-26.93%
36	QCOM	QUALCOMM Incorporated	Stock-Tech	0.71%	—	+54.01%
37	CSCO	Cisco Systems, Inc.	Stock-Tech	0.71%	—	+103.88%
38	✓	Chevron CORP New	Stock-Other	0.71%	—	-43.51%
39	B	Barrick Mining Corporation	Stock-Materials	0.63%	—	-11.46%
40	QCOM	QUALCOMM Incorporated	Stock-Tech	0.61%	—	-17.28%
41	MU	Micron Technology INC	Stock-Tech	0.60%	—	+115.11%
42	NFLX	Netflix, Inc.	Stock-Comm Services	0.60%	-0.10%	-61.36%
43	HLF	Herbalife Ltd.	Stock-Other	0.60%	—	-18.27%
44	✓	Yahoo! INC	Stock-Other	0.59%	—	-3.94%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.58%	—	-40.50%
46	WYNN	Wynn Resorts, Limited	Stock-Consumer Disc	0.56%	—	-42.18%
47	WFC	Wells Fargo & Company	Stock-Financials	0.54%	-0.14%	+5.89%
48	✓	Intel CORP	Stock-Other	0.52%	—	-7.66%
49	PFE	Pfizer Inc.	Stock-Healthcare	0.48%	—	-20.71%
50	✓	Two Harbors Investment CORP	Stock-Other	0.46%	—	-62.98%

1–50 of 144

Holding changes this quarter

Position changes disclosed by CMT Capital Markets Trading GmbH for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom Inc.	+3.2%	+51.93%	Add
2	BMY	Bristol-Myers Squibb Company	+1.9%	+1140.53%	Add
3	AAPL	Apple Inc.	+1.9%	-6.11%	Trim
4	TSLA	Tesla, Inc.	+1.4%	-4.86%	Trim
5	C	Citigroup Inc.	+0.8%	+37.29%	Add
6	CSCO	Cisco Systems, Inc.	+0.5%	+57.60%	Add
7	✓	General Mtrs Co	+0.5%	+32.54%	Add
8	CSCO	Cisco Systems, Inc.	+0.4%	+103.88%	Add
9	MU	Micron Technology INC	+0.4%	+115.11%	Add
10	MSFT	Microsoft Corporation	+0.4%	+23.40%	Add
11	CRM	Salesforce, Inc.	+0.4%	+400.00%	Add
12	BMY	Bristol-Myers Squibb Company	+0.3%	+270.49%	Add
13	MSFT	Microsoft Corporation	+0.1%	-16.64%	Trim
14	AEP	American Electric Power Company, Inc.	-0.1%	-13.88%	Trim
15	QCOM	QUALCOMM Incorporated	-0.1%	-17.28%	Trim
16	JPM	JPMorgan Chase & Co.	-0.1%	-29.50%	Trim
17	BABA	Alibaba Group Holding Limited	-0.2%	-37.62%	Trim
18	MS	Morgan Stanley	-0.2%	-40.79%	Trim
19	B	Barrick Mining Corporation	-0.2%	-54.85%	Trim
20	ORCL	Oracle Corporation	-0.2%	-65.98%	Trim
21	USO	United States Oil Fund, LP	-0.2%	-42.37%	Trim
22	INTC	Intel Corporation	-0.2%	-49.75%	Trim
23	XOM	Exxon Mobil Corporation	-0.2%	-26.93%	Trim
24	✓	Allergan PLC	-0.2%	-40.34%	Trim
25	✓	Ambarella INC	-0.2%	-45.66%	Trim
26	NFLX	Netflix INC	-0.2%	-92.54%	Trim
27	BABA	Alibaba Group Holding Limited	-0.2%	-34.72%	Trim
28	✓	United States Stl CORP New	-0.2%	-45.16%	Trim
29	FSLR	First Solar, Inc.	-0.2%	-37.51%	Trim
30	✓	Two Harbors Invt Corp	-0.2%	-69.23%	Trim
31	✓	Yelp INC	-0.2%	-81.96%	Trim
32	WMB	The Williams Companies, Inc.	-0.2%	-48.71%	Trim
33	AMZN	Amazon.com, Inc.	-0.3%	-33.67%	Trim
34	RIG	Transocean Ltd.	-0.3%	-71.24%	Trim
35	COP	ConocoPhillips	-0.3%	-68.79%	Trim
36	AEP	American Electric Power Company, Inc.	-0.3%	-40.50%	Trim
37	MS	Morgan Stanley	-0.3%	-62.42%	Trim
38	JPM	JPMorgan Chase & Co.	-0.4%	-31.16%	Trim
39	✓	J.c. Penney Co INC	-0.4%	-74.79%	Trim
40	✓	Chevron CORP New	-0.5%	-43.51%	Trim
41	NFLX	Netflix, Inc.	-0.5%	-61.36%	Trim
42	✓	Two Harbors Investment CORP	-0.7%	-62.98%	Trim
43	C	Citigroup Inc.	-0.7%	-30.74%	Trim
44	✓	Meta Platforms INC	-1%	-63.95%	Trim
45	TSLA	Tesla, Inc.	-2.4%	-56.40%	Trim
46	NFLX	Netflix, Inc.	-2.9%	-81.10%	Trim
47	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
48	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
49	AMBA	Ambarella, Inc.	—	EXIT	Sold out
50	QCOM	Qualcomm INC	—	NEW	New buy