CMT Capital Markets Trading GmbH — Q1 2019 13F Holdings

Name: CMT Capital Markets Trading GmbH — 13F Holdings, Q1 2019
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	12.00%	-0.40%	-24.57%
2	AAPL	Apple Inc.	Stock-Tech	7.18%	—	-20.99%
3	META	Meta Platforms, Inc.	Stock-Comm Services	6.74%	-0.96%	+14.12%
4	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	6.07%	—	-37.51%
5	MCHX	Marchex, Inc.	Stock-Other	5.66%	+0.38%	-26.12%
6	NFLX	Netflix, Inc.	Stock-Comm Services	5.55%	-0.10%	-41.13%
7	BAC	Bank of America Corporation	Stock-Financials	3.64%	—	+18.99%
8	✓	Meta Platforms INC	Stock-Other	3.12%	-0.88%	-18.83%
9	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	2.93%	—	-27.51%
10	TSLA	Tesla, Inc.	Stock-Consumer Disc	2.85%	-0.05%	-31.23%
11	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	2.44%	-0.22%	-45.65%
12	AVGO	Broadcom Inc.	Stock-Tech	2.42%	—	-27.27%
13	TSLA	Tesla, Inc.	Stock-Consumer Disc	2.04%	+0.63%	-45.42%
14	WFC	Wells Fargo & Company	Stock-Financials	1.99%	—	-23.45%
15	✓	Amazon Com INC	Stock-Other	1.98%	+1.00%	-35.32%
16	MSFT	Microsoft Corporation	Stock-Tech	1.92%	-1.22%	+24.05%
17	CSCO	Cisco Systems, Inc.	Stock-Tech	1.71%	—	+68.51%
18	NVDA	NVIDIA Corporation	Stock-Tech	1.62%	—	-15.68%
19	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	1.40%	—	-31.64%
20	GOOG	Alphabet Inc.	Stock-Comm Services	1.36%	—	+42.28%
21	JPM	JPMorgan Chase & Co.	Stock-Financials	1.26%	-0.25%	+20.85%
22	C	Citigroup Inc.	Stock-Financials	1.14%	+1.43%	-9.93%
23	QCOM	QUALCOMM Incorporated	Stock-Tech	1.12%	—	+22.21%
24	WFC	Wells Fargo & Company	Stock-Financials	1.10%	-0.14%	-7.27%
25	QCOM	QUALCOMM Incorporated	Stock-Tech	0.97%	—	+8.72%
26	MSFT	Microsoft Corporation	Stock-Tech	0.83%	-0.52%	-31.51%
27	C	Citigroup Inc.	Stock-Financials	0.76%	-0.09%	-20.28%
28	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.73%	-0.36%	-19.48%
29	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.70%	-0.08%	+123.20%
30	CMG	Chipotle Mexican Grill, Inc.	Stock-Consumer Disc	0.70%	—	+15.00%
31	CRM	Salesforce, Inc.	Stock-Tech	0.67%	—	-66.96%
32	✓	Alphabet INC	Stock-Other	0.67%	—	+113.58%
33	✓	Twitter INC	Stock-Other	0.59%	—	+2.74%
34	✓	General Mtrs Co	Stock-Other	0.49%	—	-57.49%
35	✓	Intel CORP	Stock-Other	0.49%	—	-13.33%
36	INTC	Intel Corporation	Stock-Tech	0.48%	—	-51.60%
37	CVX	Chevron Corporation	Stock-Energy	0.47%	—	-44.46%
38	MS	Morgan Stanley	Stock-Financials	0.46%	—	+17.40%
39	JPM	JPMorgan Chase & Co.	Stock-Financials	0.46%	-1.79%	+3.86%
40	XOM	Exxon Mobil Corporation	Stock-Energy	0.46%	—	-5.48%
41	CRM	Salesforce INC	Stock-Tech	0.42%	—	+5.19%
42	CSCO	Cisco Systems, Inc.	Stock-Tech	0.40%	—	-5.09%
43	BIDU	Baidu, Inc.	Stock-Comm Services	0.37%	—	-2.00%
44	XOM	Exxon Mobil Corporation	Stock-Energy	0.37%	—	+22.03%
45	PFE	Pfizer Inc.	Stock-Healthcare	0.36%	—	+3.74%
46	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.36%	-0.29%	+70.91%
47	✓	United States Stl CORP New	Stock-Other	0.30%	—	+6.30%
48	EOG	EOG Resources, Inc.	Stock-Energy	0.30%	—	-33.98%
49	BIDU	Baidu, Inc.	Stock-Comm Services	0.30%	-0.16%	-34.67%
50	MU	Micron Technology, Inc.	Stock-Tech	0.29%	+0.38%	-74.90%

1–50 of 128

Holding changes this quarter

Position changes disclosed by CMT Capital Markets Trading GmbH for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms, Inc.	+2.6%	+14.12%	Add
2	BAC	Bank of America Corporation	+1.2%	+18.99%	Add
3	CSCO	Cisco Systems, Inc.	+1%	+68.51%	Add
4	MSFT	Microsoft Corporation	+0.7%	+24.05%	Add
5	GOOG	Alphabet Inc.	+0.6%	+42.28%	Add
6	AMD	Advanced Micro Devices, Inc.	+0.5%	+123.20%	Add
7	AAPL	Apple Inc.	+0.5%	-20.99%	Trim
8	✓	Alphabet INC	+0.4%	+113.58%	Add
9	CMG	Chipotle Mexican Grill, Inc.	+0.4%	+15.00%	Add
10	JPM	JPMorgan Chase & Co.	+0.4%	+20.85%	Add
11	NVDA	NVIDIA Corporation	+0.4%	-15.68%	Trim
12	QCOM	QUALCOMM Incorporated	+0.3%	+22.21%	Add
13	ZSQR	Z Squared Inc.	+0.2%	+145.88%	Add
14	GS	The Goldman Sachs Group, Inc.	+0.2%	+70.91%	Add
15	CMG	Chipotle Mexican Grill, Inc.	+0.2%	+336.84%	Add
16	MCHX	Marchex, Inc.	—	-26.12%	Trim
17	AMZN	Amazon.com, Inc.	-0.1%	-27.51%	Trim
18	MSFT	Microsoft Corporation	-0.1%	-31.51%	Trim
19	LOW	Lowe's Companies, Inc.	-0.1%	-48.51%	Trim
20	LVS	Las Vegas Sands Corp.	-0.2%	-96.82%	Trim
21	CVX	Chevron Corporation	-0.2%	-44.46%	Trim
22	✓	Chevron CORP New	-0.2%	-56.07%	Trim
23	✓	American Airls Group INC	-0.2%	-61.84%	Trim
24	ORCL	Oracle Corporation	-0.2%	-93.71%	Trim
25	DHI	D.R. Horton, Inc.	-0.2%	-87.52%	Trim
26	WFC	Wells Fargo & Company	-0.2%	-23.45%	Trim
27	AVGO	Broadcom Inc.	-0.2%	-27.27%	Trim
28	✓	American Airls Group INC	-0.2%	-79.07%	Trim
29	LUV	Southwest Airlines Co.	-0.2%	-71.53%	Trim
30	INTC	Intel Corporation	-0.3%	-51.60%	Trim
31	✓	Amazon Com INC	-0.3%	-35.32%	Trim
32	✓	Twitter INC	-0.4%	-74.49%	Trim
33	BABA	Alibaba Group Holding Limited	-0.4%	-37.51%	Trim
34	✓	General Mtrs Co	-0.4%	-57.49%	Trim
35	MU	Micron Technology, Inc.	-0.5%	-74.90%	Trim
36	HLF	Herbalife Ltd.	-0.5%	-77.49%	Trim
37	MU	Micron Technology, Inc.	-0.5%	-79.91%	Trim
38	BABA	Alibaba Group Holding Limited	-0.6%	-45.65%	Trim
39	CRM	Salesforce, Inc.	-0.6%	-74.96%	Trim
40	NFLX	Netflix, Inc.	-0.8%	-41.13%	Trim
41	CRM	Salesforce, Inc.	-0.9%	-66.96%	Trim
42	TSLA	Tesla, Inc.	-1.5%	-31.23%	Trim
43	TSLA	Tesla, Inc.	-1.9%	-45.42%	Trim
44	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
45	LUV	Southwest Airlines Co.	—	EXIT	Sold out
46	✓	Petroleo Brasileiro SA Petro	—	EXIT	Sold out
47	MSFT	Microsoft CORP	—	EXIT	Sold out
48	✓	Petroleo Brasileiro SA Petro	—	EXIT	Sold out
49	✓	Petroleo Brasileiro SA Petro	—	NEW	New buy
50	✓	Altaba INC	—	EXIT	Sold out