CMT Capital Markets Trading GmbH — Q2 2018 13F Holdings

Name: CMT Capital Markets Trading GmbH — 13F Holdings, Q2 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	12.95%	-0.40%	+1.89%
2	NFLX	Netflix, Inc.	Stock-Comm Services	8.76%	-0.10%	-17.86%
3	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	6.65%	—	+6.95%
4	MCHX	Marchex, Inc.	Stock-Other	6.24%	+0.38%	+6.88%
5	META	Meta Platforms, Inc.	Stock-Comm Services	5.80%	-0.96%	-25.33%
6	AAPL	Apple Inc.	Stock-Tech	4.22%	—	-18.68%
7	TSLA	Tesla, Inc.	Stock-Consumer Disc	3.67%	-0.05%	-5.90%
8	✓	Meta Platforms INC	Stock-Other	3.65%	-0.88%	+8.38%
9	NVDA	NVIDIA Corporation	Stock-Tech	3.18%	—	-6.52%
10	BAC	Bank of America Corporation	Stock-Financials	2.95%	—	+11.05%
11	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	2.79%	—	-10.89%
12	AVGO	Broadcom Inc.	Stock-Tech	2.77%	—	-8.24%
13	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	2.62%	-0.22%	-37.89%
14	TSLA	Tesla, Inc.	Stock-Consumer Disc	2.32%	+0.63%	-6.70%
15	MU	Micron Technology, Inc.	Stock-Tech	1.71%	+0.38%	+43.93%
16	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	1.54%	—	-20.02%
17	MSFT	Microsoft Corporation	Stock-Tech	1.21%	-0.52%	-1.10%
18	WFC	Wells Fargo & Company	Stock-Financials	1.06%	-0.14%	-6.65%
19	MU	Micron Technology, Inc.	Stock-Tech	0.93%	—	+17.06%
20	CRM	Salesforce, Inc.	Stock-Tech	0.92%	—	+9.55%
21	✓	Amazon Com INC	Stock-Other	0.88%	+1.00%	-23.72%
22	BIDU	Baidu, Inc.	Stock-Comm Services	0.83%	—	-30.54%
23	WFC	Wells Fargo & Company	Stock-Financials	0.82%	—	+58.32%
24	C	Citigroup Inc.	Stock-Financials	0.81%	+1.43%	+21.95%
25	CVX	Chevron Corporation	Stock-Energy	0.73%	—	-3.87%
26	CSCO	Cisco Systems, Inc.	Stock-Tech	0.71%	—	+54.95%
27	✓	General Mtrs Co	Stock-Other	0.70%	—	-22.09%
28	INTC	Intel Corporation	Stock-Tech	0.69%	—	+13.91%
29	JPM	JPMorgan Chase & Co.	Stock-Financials	0.68%	-0.25%	-8.96%
30	MSFT	Microsoft Corporation	Stock-Tech	0.68%	-1.22%	-22.66%
31	C	Citigroup Inc.	Stock-Financials	0.67%	-0.09%	-46.88%
32	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	0.65%	—	-32.92%
33	✓	Chevron CORP New	Stock-Other	0.62%	—	+28.40%
34	BIDU	Baidu, Inc.	Stock-Comm Services	0.56%	-0.16%	+17.15%
35	✓	Twitter INC	Stock-Other	0.52%	—	+6.74%
36	JPM	JPMorgan Chase & Co.	Stock-Financials	0.45%	-1.79%	-15.29%
37	✓	Intel CORP	Stock-Other	0.44%	—	+28.27%
38	CRM	Salesforce INC	Stock-Tech	0.43%	—	—
39	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	0.42%	—	-39.98%
40	✓	Alphabet INC	Stock-Other	0.42%	—	-0.66%
41	EOG	EOG Resources, Inc.	Stock-Energy	0.41%	—	+127.96%
42	QCOM	QUALCOMM Incorporated	Stock-Tech	0.40%	—	-54.91%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	+30.16%
44	QCOM	QUALCOMM Incorporated	Stock-Tech	0.36%	—	-42.15%
45	LUV	Southwest Airlines Co.	Stock-Industrials	0.32%	—	—
46	✓	Twitter INC	Stock-Other	0.31%	—	-12.00%
47	✓	American Airls Group INC	Stock-Other	0.31%	—	+21.40%
48	CSCO	Cisco Systems, Inc.	Stock-Tech	0.31%	—	+51.89%
49	✓	United States Stl CORP New	Stock-Other	0.30%	—	+54.32%
50	✓	American Airls Group INC	Stock-Other	0.29%	—	-9.29%

1–50 of 154

Holding changes this quarter

Position changes disclosed by CMT Capital Markets Trading GmbH for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix, Inc.	+3%	+1.89%	Add
2	✓	Meta Platforms INC	+0.8%	+8.38%	Add
3	MCHX	Marchex, Inc.	+0.8%	+6.88%	Add
4	TSLA	Tesla, Inc.	+0.5%	-5.90%	Trim
5	MU	Micron Technology, Inc.	+0.5%	+43.93%	Add
6	NFLX	Netflix, Inc.	+0.4%	-17.86%	Trim
7	TSLA	Tesla, Inc.	+0.3%	-6.70%	Trim
8	WFC	Wells Fargo & Company	+0.3%	+58.32%	Add
9	BABA	Alibaba Group Holding Limited	+0.3%	+6.95%	Add
10	EOG	EOG Resources, Inc.	+0.3%	+127.96%	Add
11	CSCO	Cisco Systems, Inc.	+0.2%	+54.95%	Add
12	MU	Micron Technology INC	+0.2%	+367.03%	Add
13	✓	Twitter INC	+0.2%	+6.74%	Add
14	CRM	Salesforce, Inc.	+0.2%	+9.55%	Add
15	✓	Chevron CORP New	+0.2%	+28.40%	Add
16	CMG	Chipotle Mexican Grill, Inc.	+0.2%	+84.92%	Add
17	META	Meta Platforms Inc-class A	+0.1%	+30.16%	Add
18	✓	Petroleo Brasileiro SA Petro	+0.1%	+957.56%	Add
19	C	Citigroup Inc.	+0.1%	+21.95%	Add
20	MU	Micron Technology, Inc.	+0.1%	+17.06%	Add
21	BIDU	Baidu, Inc.	+0.1%	+17.15%	Add
22	AMZN	Amazon.com, Inc.	0%	-10.89%	Trim
23	BAC	Bank of America Corporation	0%	+11.05%	Add
24	MS	Morgan Stanley	-0.1%	-21.80%	Trim
25	JPM	JPMorgan Chase & Co.	-0.1%	-15.29%	Trim
26	GS	The Goldman Sachs Group, Inc.	-0.2%	-47.50%	Trim
27	MSFT	Microsoft Corporation	-0.2%	-22.66%	Trim
28	✓	General Mtrs Co	-0.2%	-22.09%	Trim
29	✓	American Airls Group INC	-0.2%	-9.29%	Trim
30	WFC	Wells Fargo & Co	-0.2%	-78.24%	Trim
31	NVDA	NVIDIA Corporation	-0.3%	-6.52%	Trim
32	GOOG	Alphabet Inc.	-0.3%	-52.68%	Trim
33	QCOM	QUALCOMM Incorporated	-0.3%	-42.15%	Trim
34	BIDU	Baidu, Inc.	-0.3%	-30.54%	Trim
35	VOO	Vanguard S&P 500 ETF	-0.4%	-20.02%	Trim
36	BMY	Bristol-Myers Squibb Company	-0.4%	-39.98%	Trim
37	BMY	Bristol-Myers Squibb Company	-0.5%	-32.92%	Trim
38	QCOM	QUALCOMM Incorporated	-0.5%	-54.91%	Trim
39	AVGO	Broadcom Inc.	-0.6%	-8.24%	Trim
40	C	Citigroup Inc.	-0.6%	-46.88%	Trim
41	AAPL	Apple Inc.	-0.7%	-18.68%	Trim
42	CRM	Salesforce, Inc.	-0.7%	-87.90%	Trim
43	META	Meta Platforms, Inc.	-0.8%	-25.33%	Trim
44	BABA	Alibaba Group Holding Limited	-1.7%	-37.89%	Trim
45	CRM	Salesforce INC	—	NEW	New buy
46	✓	Southwest Airls Co	—	EXIT	Sold out
47	LUV	Southwest Airlines Co.	—	NEW	New buy
48	NFLX	Netflix INC	—	EXIT	Sold out
49	LUV	Southwest Airlines Co.	—	NEW	New buy
50	✓	Southwest Airls Co	—	EXIT	Sold out