CMT Capital Markets Trading GmbH — Q4 2018 13F Holdings

Name: CMT Capital Markets Trading GmbH — 13F Holdings, Q4 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	10.66%	-0.40%	-15.21%
2	AAPL	Apple Inc.	Stock-Tech	6.74%	—	-0.68%
3	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	6.52%	—	-1.95%
4	NFLX	Netflix, Inc.	Stock-Comm Services	6.33%	-0.10%	-4.93%
5	MCHX	Marchex, Inc.	Stock-Other	5.68%	+0.38%	-7.84%
6	TSLA	Tesla, Inc.	Stock-Consumer Disc	4.40%	-0.05%	-4.97%
7	META	Meta Platforms, Inc.	Stock-Comm Services	4.15%	-0.96%	-1.32%
8	TSLA	Tesla, Inc.	Stock-Consumer Disc	3.97%	+0.63%	+6.58%
9	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	3.04%	—	+7.01%
10	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	3.01%	-0.22%	-7.42%
11	✓	Meta Platforms INC	Stock-Other	2.70%	-0.88%	+10.23%
12	AVGO	Broadcom Inc.	Stock-Tech	2.65%	—	-11.37%
13	BAC	Bank of America Corporation	Stock-Financials	2.44%	—	+64.47%
14	✓	Amazon Com INC	Stock-Other	2.31%	+1.00%	+60.80%
15	WFC	Wells Fargo & Company	Stock-Financials	2.21%	—	+149.52%
16	CRM	Salesforce, Inc.	Stock-Tech	1.58%	—	+21.54%
17	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	1.36%	—	+44.64%
18	NVDA	NVIDIA Corporation	Stock-Tech	1.27%	—	-44.29%
19	MSFT	Microsoft Corporation	Stock-Tech	1.19%	-1.22%	+50.59%
20	WFC	Wells Fargo & Company	Stock-Financials	1.01%	-0.14%	+0.07%
21	C	Citigroup Inc.	Stock-Financials	0.95%	+1.43%	+25.77%
22	✓	General Mtrs Co	Stock-Other	0.94%	—	+60.43%
23	MSFT	Microsoft Corporation	Stock-Tech	0.93%	-0.52%	-11.29%
24	JPM	JPMorgan Chase & Co.	Stock-Financials	0.90%	-0.25%	+13.46%
25	CRM	Salesforce, Inc.	Stock-Tech	0.85%	—	+9.63%
26	QCOM	QUALCOMM Incorporated	Stock-Tech	0.82%	—	+24.06%
27	QCOM	QUALCOMM Incorporated	Stock-Tech	0.80%	—	+9.71%
28	MU	Micron Technology, Inc.	Stock-Tech	0.79%	+0.38%	-34.74%
29	INTC	Intel Corporation	Stock-Tech	0.78%	—	+9.63%
30	MU	Micron Technology, Inc.	Stock-Tech	0.77%	—	+4.63%
31	GOOG	Alphabet Inc.	Stock-Comm Services	0.76%	—	+79.56%
32	CSCO	Cisco Systems, Inc.	Stock-Tech	0.73%	—	-11.89%
33	C	Citigroup Inc.	Stock-Financials	0.71%	-0.09%	+10.99%
34	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.71%	-0.36%	+151.22%
35	CVX	Chevron Corporation	Stock-Energy	0.67%	—	-14.78%
36	HLF	Herbalife Ltd.	Stock-Other	0.67%	—	+127.65%
37	✓	Twitter INC	Stock-Other	0.53%	—	+28.98%
38	✓	Twitter INC	Stock-Other	0.45%	—	+8.90%
39	✓	Chevron CORP New	Stock-Other	0.44%	—	-17.37%
40	✓	Intel CORP	Stock-Other	0.44%	—	-4.69%
41	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	0.42%	—	+86.04%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.39%	—	+166.40%
43	JPM	JPMorgan Chase & Co.	Stock-Financials	0.38%	-1.79%	+6.79%
44	EOG	EOG Resources, Inc.	Stock-Energy	0.37%	—	+33.15%
45	XOM	Exxon Mobil Corporation	Stock-Energy	0.36%	—	+34.72%
46	EOG	EOG Resources, Inc.	Stock-Energy	0.35%	—	+20.02%
47	LUV	Southwest Airlines Co.	Stock-Industrials	0.34%	—	+85.17%
48	CMG	Chipotle Mexican Grill, Inc.	Stock-Consumer Disc	0.33%	—	-4.76%
49	MS	Morgan Stanley	Stock-Financials	0.33%	—	+0.93%
50	BIDU	Baidu, Inc.	Stock-Comm Services	0.33%	—	-28.50%

1–50 of 125

Holding changes this quarter

Position changes disclosed by CMT Capital Markets Trading GmbH for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla, Inc.	+1.6%	+6.58%	Add
2	TSLA	Tesla, Inc.	+1.4%	-4.97%	Trim
3	WFC	Wells Fargo & Company	+1.4%	+149.52%	Add
4	BAC	Bank of America Corporation	+1%	+64.47%	Add
5	✓	Amazon Com INC	+0.8%	+60.80%	Add
6	MSFT	Microsoft Corporation	+0.5%	+50.59%	Add
7	✓	General Mtrs Co	+0.5%	+60.43%	Add
8	HLF	Herbalife Ltd.	+0.4%	+127.65%	Add
9	GS	The Goldman Sachs Group, Inc.	+0.4%	+151.22%	Add
10	GOOG	Alphabet Inc.	+0.4%	+79.56%	Add
11	PFE	Pfizer Inc.	+0.2%	+231.27%	Add
12	✓	Meta Platforms INC	+0.2%	+10.23%	Add
13	AEP	American Electric Power Company, Inc.	+0.2%	+166.40%	Add
14	✓	Twitter INC	+0.2%	+28.98%	Add
15	LOW	Lowe's Companies, Inc.	+0.2%	+86.04%	Add
16	CRM	Salesforce INC	+0.2%	+116.57%	Add
17	✓	American Airls Group INC	+0.2%	+131.14%	Add
18	GRPN	Groupon, Inc.	+0.1%	+382.27%	Add
19	WFC	Wells Fargo & Company	+0.1%	+0.07%	Add
20	BABA	Alibaba Group Holding Limited	+0.1%	-1.95%	Trim
21	QCOM	QUALCOMM Incorporated	+0.1%	+9.71%	Add
22	C	Citigroup Inc.	—	+10.99%	Add
23	AMZN	Amazon.com, Inc.	0%	+7.01%	Add
24	MSFT	Microsoft Corporation	0%	-11.29%	Trim
25	CSCO	Cisco Systems, Inc.	0%	-11.89%	Trim
26	✓	Chevron CORP New	0%	-17.37%	Trim
27	BMY	Bristol-Myers Squibb Company	0%	-15.12%	Trim
28	CVX	Chevron Corporation	-0.1%	-14.78%	Trim
29	BMY	Bristol-Myers Squibb Company	-0.1%	-16.07%	Trim
30	XOM	Exxon Mobil Corporation	-0.1%	-19.38%	Trim
31	MU	Micron Technology, Inc.	-0.1%	+4.63%	Add
32	GS	The Goldman Sachs Group, Inc.	-0.1%	-25.00%	Trim
33	✓	American Airls Group INC	-0.1%	-19.14%	Trim
34	MS	Morgan Stanley	-0.1%	-39.28%	Trim
35	META	Meta Platforms, Inc.	-0.1%	-1.32%	Trim
36	LUV	Southwest Airlines Co.	-0.1%	-26.03%	Trim
37	BABA	Alibaba Group Holding Limited	-0.1%	-7.42%	Trim
38	BIDU	Baidu, Inc.	-0.2%	-15.75%	Trim
39	BIDU	Baidu, Inc.	-0.2%	-28.50%	Trim
40	AVGO	Broadcom Inc.	-0.2%	-11.37%	Trim
41	VOO	Vanguard S&P 500 ETF	-0.2%	+44.64%	Add
42	MU	Micron Technology, Inc.	-0.6%	-34.74%	Trim
43	AAPL	Apple Inc.	-1.1%	-0.68%	Trim
44	NFLX	Netflix, Inc.	-1.2%	-4.93%	Trim
45	MCHX	Marchex, Inc.	-1.4%	-7.84%	Trim
46	NVDA	NVIDIA Corporation	-2.6%	-44.29%	Trim
47	NFLX	Netflix, Inc.	-3.5%	-15.21%	Trim
48	✓	Praxair INC	—	EXIT	Sold out
49	✓	Praxair INC	—	EXIT	Sold out
50	MSFT	Microsoft CORP	—	NEW	New buy