CMT Capital Markets Trading GmbH — Q3 2017 13F Holdings

Name: CMT Capital Markets Trading GmbH — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632813

Total reported value

$9.6B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms, Inc.	Stock-Comm Services	9.81%	-0.96%	+7.17%
2	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	7.03%	—	+370.88%
3	MCHX	Marchex, Inc.	Stock-Other	6.99%	+0.38%	+60.92%
4	✓	Meta Platforms INC	Stock-Other	5.09%	-0.88%	+205.83%
5	AAPL	Apple Inc.	Stock-Tech	5.05%	—	+25.05%
6	NFLX	Netflix, Inc.	Stock-Comm Services	4.10%	-0.10%	+210.86%
7	TSLA	Tesla, Inc.	Stock-Consumer Disc	4.01%	+0.63%	+30.00%
8	TSLA	Tesla, Inc.	Stock-Consumer Disc	3.85%	-0.05%	+42.69%
9	NFLX	Netflix, Inc.	Stock-Comm Services	3.56%	-0.40%	+71.36%
10	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	3.51%	-0.22%	+45.22%
11	AVGO	Broadcom Inc.	Stock-Tech	2.97%	—	-2.49%
12	NVDA	NVIDIA Corporation	Stock-Tech	2.63%	—	+96.82%
13	C	Citigroup Inc.	Stock-Financials	2.28%	-0.09%	+61.27%
14	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	1.93%	—	+73.59%
15	JPM	JPMorgan Chase & Co.	Stock-Financials	1.73%	-1.79%	+21.08%
16	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.60%	—	+78.83%
17	MSFT	Microsoft Corporation	Stock-Tech	1.36%	-1.22%	+7.86%
18	BAC	Bank of America Corporation	Stock-Financials	1.24%	—	-8.94%
19	JPM	JPMorgan Chase & Co.	Stock-Financials	1.22%	-0.25%	+71.36%
20	MSFT	Microsoft Corporation	Stock-Tech	1.18%	-0.52%	+2.13%
21	✓	General Mtrs Co	Stock-Other	1.15%	—	+64.99%
22	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	1.12%	—	+37.68%
23	MU	Micron Technology, Inc.	Stock-Tech	1.09%	+0.38%	+32.50%
24	QCOM	QUALCOMM Incorporated	Stock-Tech	1.05%	—	+280.90%
25	✓	General Mtrs Co	Stock-Other	0.99%	—	+7.06%
26	CRM	Salesforce, Inc.	Stock-Tech	0.98%	—	—
27	BIDU	Baidu, Inc.	Stock-Comm Services	0.97%	—	+1595.59%
28	HLF	Herbalife Ltd.	Stock-Other	0.93%	—	-2.94%
29	WFC	Wells Fargo & Company	Stock-Financials	0.90%	—	+3.34%
30	QCOM	QUALCOMM Incorporated	Stock-Tech	0.89%	—	+72.16%
31	WFC	Wells Fargo & Company	Stock-Financials	0.85%	-0.14%	+50.38%
32	C	Citigroup Inc.	Stock-Financials	0.83%	+1.43%	-11.12%
33	✓	Amazon Com INC	Stock-Other	0.75%	+1.00%	+85.37%
34	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	0.73%	—	+235.82%
35	MU	Micron Technology, Inc.	Stock-Tech	0.73%	—	-3.77%
36	CVX	Chevron Corporation	Stock-Energy	0.66%	—	-25.75%
37	✓	Chevron CORP New	Stock-Other	0.57%	—	+30.91%
38	BIDU	Baidu, Inc.	Stock-Comm Services	0.53%	-0.16%	+184.30%
39	✓	Chesapeake Energy CORP	Stock-Other	0.52%	—	—
40	CSCO	Cisco Systems, Inc.	Stock-Tech	0.46%	—	+60.14%
41	✓	American Airls Group INC	Stock-Other	0.44%	—	+11.90%
42	✓	Southwest Airls Co	Stock-Other	0.44%	—	+2270.10%
43	LVS	Las Vegas Sands Corp.	Stock-Consumer Disc	0.41%	—	+5.59%
44	XOM	Exxon Mobil Corporation	Stock-Energy	0.39%	—	+16.08%
45	XOM	Exxon Mobil Corporation	Stock-Energy	0.38%	—	+10.34%
46	✓	Twitter INC	Stock-Other	0.37%	—	+54.51%
47	CSCO	Cisco Systems, Inc.	Stock-Tech	0.37%	—	+15.94%
48	DHI	D.R. Horton, Inc.	Stock-Consumer Disc	0.36%	—	+1614.94%
49	✓	Twitter INC	Stock-Other	0.33%	—	+82.36%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.31%	—	-8.36%

1–50 of 151

Holding changes this quarter

Position changes disclosed by CMT Capital Markets Trading GmbH for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding Limited	+5.1%	+370.88%	Add
2	✓	Meta Platforms INC	+2.7%	+205.83%	Add
3	NFLX	Netflix, Inc.	+2.4%	+210.86%	Add
4	BIDU	Baidu, Inc.	+0.9%	+1595.59%	Add
5	NVDA	NVIDIA Corporation	+0.9%	+96.82%	Add
6	NFLX	Netflix, Inc.	+0.8%	+71.36%	Add
7	QCOM	QUALCOMM Incorporated	+0.6%	+280.90%	Add
8	✓	Chesapeake Energy CORP	+0.5%	—	Unchanged
9	VOO	Vanguard S&P 500 ETF	+0.5%	+73.59%	Add
10	MCHX	Marchex, Inc.	+0.5%	+60.92%	Add
11	BMY	Bristol-Myers Squibb Company	+0.4%	+235.82%	Add
12	✓	Southwest Airls Co	+0.4%	+2270.10%	Add
13	BABA	Alibaba Group Holding Limited	+0.3%	+45.22%	Add
14	DHI	D.R. Horton, Inc.	+0.3%	+1614.94%	Add
15	BIDU	Baidu, Inc.	+0.3%	+184.30%	Add
16	C	Citigroup Inc.	+0.2%	+61.27%	Add
17	✓	General Mtrs Co	+0.2%	+64.99%	Add
18	AMZN	Amazon.com, Inc.	+0.2%	+78.83%	Add
19	JPM	JPMorgan Chase & Co.	+0.1%	+71.36%	Add
20	✓	Altaba INC	+0.1%	+235.56%	Add
21	WFC	Wells Fargo & Co	+0.1%	+352.04%	Add
22	✓	Amazon Com INC	+0.1%	+85.37%	Add
23	✓	Southwest Airls Co	+0.1%	+226.02%	Add
24	MU	Micron Technology, Inc.	+0.1%	+32.50%	Add
25	GS	The Goldman Sachs Group, Inc.	+0.1%	+242.00%	Add
26	CSCO	Cisco Systems, Inc.	0%	+60.14%	Add
27	FSLR	First Solar, Inc.	0%	+58.07%	Add
28	✓	Alphabet INC	0%	+72.73%	Add
29	✓	Twitter INC	0%	+82.36%	Add
30	QCOM	QUALCOMM Incorporated	—	+72.16%	Add
31	BMY	Bristol-Myers Squibb Company	0%	+37.68%	Add
32	✓	Twitter INC	0%	+54.51%	Add
33	✓	Chevron CORP New	-0.1%	+30.91%	Add
34	WFC	Wells Fargo & Company	-0.1%	+50.38%	Add
35	✓	Call Amba 61 07/18/25	-0.2%	-75.96%	Trim
36	MU	Micron Technology, Inc.	-0.2%	-3.77%	Trim
37	✓	General Mtrs Co	-0.3%	+7.06%	Add
38	QCOM	Qualcomm INC	-0.5%	-88.52%	Trim
39	JPM	JPMorgan Chase & Co.	-0.5%	+21.08%	Add
40	MSFT	Microsoft Corporation	-0.5%	+7.86%	Add
41	MSFT	Microsoft Corporation	-0.5%	+2.13%	Add
42	CVX	Chevron Corporation	-0.6%	-25.75%	Trim
43	TSLA	Tesla, Inc.	-0.8%	+42.69%	Add
44	AAPL	Apple Inc.	-1%	+25.05%	Add
45	TSLA	Tesla, Inc.	-1.3%	+30.00%	Add
46	META	Meta Platforms, Inc.	-3.2%	+7.17%	Add
47	CRM	Salesforce, Inc.	—	NEW	New buy
48	✓	Allergan PLC	—	EXIT	Sold out
49	✓	Allergan PLC	—	EXIT	Sold out
50	META	Meta Platforms Inc-class A	—	NEW	New buy