CMT Capital Markets Trading GmbH — Q1 2018 13F Holdings

Name: CMT Capital Markets Trading GmbH — 13F Holdings, Q1 2018
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	NFLX	Netflix, Inc.	Stock-Comm Services	9.95%	-0.40%	+22.21%
2	NFLX	Netflix, Inc.	Stock-Comm Services	8.35%	-0.10%	+17.86%
3	META	Meta Platforms, Inc.	Stock-Comm Services	6.63%	-0.96%	-24.96%
4	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	6.38%	—	-6.82%
5	MCHX	Marchex, Inc.	Stock-Other	5.48%	+0.38%	-0.54%
6	AAPL	Apple Inc.	Stock-Tech	4.87%	—	+4.85%
7	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	4.32%	-0.22%	-2.90%
8	NVDA	NVIDIA Corporation	Stock-Tech	3.44%	—	-5.52%
9	AVGO	Broadcom Inc.	Stock-Tech	3.33%	—	+6.57%
10	TSLA	Tesla, Inc.	Stock-Consumer Disc	3.14%	-0.05%	+17.48%
11	BAC	Bank of America Corporation	Stock-Financials	2.93%	—	+88.95%
12	✓	Meta Platforms INC	Stock-Other	2.87%	-0.88%	-33.71%
13	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	2.77%	—	-10.68%
14	TSLA	Tesla, Inc.	Stock-Consumer Disc	2.00%	+0.63%	-19.09%
15	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	1.95%	—	-10.82%
16	C	Citigroup Inc.	Stock-Financials	1.31%	-0.09%	-6.68%
17	MU	Micron Technology, Inc.	Stock-Tech	1.23%	+0.38%	-9.58%
18	MSFT	Microsoft Corporation	Stock-Tech	1.18%	-0.52%	+7.92%
19	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	1.15%	—	-1.44%
20	BIDU	Baidu, Inc.	Stock-Comm Services	1.14%	—	-12.41%
21	WFC	Wells Fargo & Company	Stock-Financials	1.11%	-0.14%	+19.65%
22	✓	Amazon Com INC	Stock-Other	1.02%	+1.00%	-9.87%
23	QCOM	QUALCOMM Incorporated	Stock-Tech	0.91%	—	-14.79%
24	✓	General Mtrs Co	Stock-Other	0.86%	—	-3.31%
25	MSFT	Microsoft Corporation	Stock-Tech	0.84%	-1.22%	-40.95%
26	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	0.84%	—	-19.63%
27	CRM	Salesforce, Inc.	Stock-Tech	0.82%	—	-25.33%
28	JPM	JPMorgan Chase & Co.	Stock-Financials	0.82%	-0.25%	+17.04%
29	MU	Micron Technology, Inc.	Stock-Tech	0.82%	—	-6.30%
30	CRM	Salesforce, Inc.	Stock-Tech	0.75%	—	+162.04%
31	CVX	Chevron Corporation	Stock-Energy	0.71%	—	+30.72%
32	C	Citigroup Inc.	Stock-Financials	0.70%	+1.43%	+28.57%
33	INTC	Intel Corporation	Stock-Tech	0.65%	—	+25.66%
34	QCOM	QUALCOMM Incorporated	Stock-Tech	0.64%	—	-18.93%
35	JPM	JPMorgan Chase & Co.	Stock-Financials	0.58%	-1.79%	-51.68%
36	GOOG	Alphabet Inc.	Stock-Comm Services	0.55%	—	+22.02%
37	WFC	Wells Fargo & Company	Stock-Financials	0.51%	—	—
38	CSCO	Cisco Systems, Inc.	Stock-Tech	0.48%	—	-18.98%
39	✓	American Airls Group INC	Stock-Other	0.46%	—	-14.36%
40	BIDU	Baidu, Inc.	Stock-Comm Services	0.45%	-0.16%	-31.33%
41	✓	Chevron CORP New	Stock-Other	0.45%	—	-7.68%
42	✓	Alphabet INC	Stock-Other	0.40%	—	-1.31%
43	✓	Southwest Airls Co	Stock-Other	0.38%	—	—
44	✓	Intel CORP	Stock-Other	0.38%	—	+45.48%
45	MS	Morgan Stanley	Stock-Financials	0.37%	—	-3.57%
46	✓	American Airls Group INC	Stock-Other	0.36%	—	+32.66%
47	✓	Twitter INC	Stock-Other	0.34%	—	-33.62%
48	HLF	Herbalife Ltd.	Stock-Other	0.33%	—	-65.29%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.28%	—	-31.30%
50	✓	General Mtrs Co	Stock-Other	0.28%	—	-67.93%

1–50 of 138

Holding changes this quarter

Position changes disclosed by CMT Capital Markets Trading GmbH for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix, Inc.	+4.6%	+22.21%	Add
2	NFLX	Netflix, Inc.	+3.7%	+17.86%	Add
3	BAC	Bank of America Corporation	+1.4%	+88.95%	Add
4	GOOG	Alphabet Inc.	+0.5%	+22.02%	Add
5	CRM	Salesforce, Inc.	+0.5%	+162.04%	Add
6	NVDA	NVIDIA Corporation	+0.4%	-5.52%	Trim
7	✓	Alphabet INC	+0.4%	-1.31%	Trim
8	AMZN	Amazon.com, Inc.	+0.3%	-10.68%	Trim
9	AVGO	Broadcom Inc.	+0.2%	+6.57%	Add
10	WFC	Wells Fargo & Co	+0.2%	+3310.00%	Add
11	INTC	Intel Corporation	+0.2%	+25.66%	Add
12	AAPL	Apple Inc.	+0.2%	+4.85%	Add
13	MU	Micron Technology, Inc.	+0.2%	-9.58%	Trim
14	MSFT	Microsoft Corporation	+0.2%	+7.92%	Add
15	✓	Intel CORP	+0.2%	+45.48%	Add
16	JPM	JPMorgan Chase & Co.	+0.1%	+17.04%	Add
17	BIDU	Baidu INC - Spon Adr	+0.1%	+1754.95%	Add
18	MU	Micron Technology, Inc.	+0.1%	-6.30%	Trim
19	BABA	Alibaba Group Holding Limited	+0.1%	-2.90%	Trim
20	VOO	Vanguard S&P 500 ETF	+0.1%	-10.82%	Trim
21	✓	Southwest Airls Co	-0.1%	-29.97%	Trim
22	XOM	Exxon Mobil Corporation	-0.1%	-42.08%	Trim
23	CRM	Salesforce, Inc.	-0.2%	-25.33%	Trim
24	✓	General Mtrs Co	-0.2%	-3.31%	Trim
25	LVS	Las Vegas Sands Corp.	-0.2%	-42.29%	Trim
26	✓	Twitter INC	-0.2%	-49.19%	Trim
27	USO	United States Oil Fund, LP	-0.2%	-0.57%	Trim
28	BMY	Bristol-Myers Squibb Company	-0.2%	-19.63%	Trim
29	FSLR	First Solar, Inc.	-0.2%	-89.99%	Trim
30	FSLR	First Solar, Inc.	-0.2%	-65.33%	Trim
31	BIDU	Baidu, Inc.	-0.2%	-12.41%	Trim
32	BIDU	Baidu, Inc.	-0.2%	-31.33%	Trim
33	C	Citigroup Inc.	-0.3%	-6.68%	Trim
34	✓	United States Stl CORP New	-0.3%	+4.56%	Add
35	AEP	American Electric Power Company, Inc.	-0.3%	-31.30%	Trim
36	QCOM	QUALCOMM Incorporated	-0.3%	-18.93%	Trim
37	QCOM	QUALCOMM Incorporated	-0.3%	-14.79%	Trim
38	HLF	Herbalife Ltd.	-0.3%	-65.29%	Trim
39	DHI	D.R. Horton, Inc.	-0.4%	-89.85%	Trim
40	MSFT	Microsoft Corporation	-0.5%	-40.95%	Trim
41	JPM	JPMorgan Chase & Co.	-0.6%	-51.68%	Trim
42	✓	General Mtrs Co	-0.7%	-67.93%	Trim
43	META	Meta Platforms Inc-class A	-0.8%	-73.07%	Trim
44	TSLA	Tesla, Inc.	-0.9%	-19.09%	Trim
45	✓	Meta Platforms INC	-1.9%	-33.71%	Trim
46	META	Meta Platforms, Inc.	-3.2%	-24.96%	Trim
47	✓	Chesapeake Energy CORP	—	EXIT	Sold out
48	NFLX	Netflix INC	—	NEW	New buy
49	DHI	Dr Horton INC	—	NEW	New buy
50	WYNN	Wynn Resorts, Limited	—	EXIT	Sold out