CMT Capital Markets Trading GmbH — Q2 2019 13F Holdings

Name: CMT Capital Markets Trading GmbH — 13F Holdings, Q2 2019
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	NFLX	Netflix, Inc.	Stock-Comm Services	11.86%	-0.40%	+1.58%
2	AAPL	Apple Inc.	Stock-Tech	7.57%	—	+7.02%
3	META	Meta Platforms, Inc.	Stock-Comm Services	6.70%	-0.96%	-9.17%
4	MCHX	Marchex, Inc.	Stock-Other	6.51%	+0.38%	+16.80%
5	NFLX	Netflix, Inc.	Stock-Comm Services	5.61%	-0.10%	+3.75%
6	MSFT	Microsoft Corporation	Stock-Tech	4.74%	-1.22%	+129.53%
7	TSLA	Tesla, Inc.	Stock-Consumer Disc	3.50%	-0.05%	+62.54%
8	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	3.21%	—	+9.04%
9	✓	Meta Platforms INC	Stock-Other	2.98%	-0.88%	-12.58%
10	BAC	Bank of America Corporation	Stock-Financials	2.74%	—	-24.03%
11	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	2.71%	—	-49.08%
12	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	2.33%	-0.22%	+9.01%
13	JPM	JPMorgan Chase & Co.	Stock-Financials	2.32%	-0.25%	+76.42%
14	AVGO	Broadcom Inc.	Stock-Tech	1.96%	—	-18.52%
15	MSFT	Microsoft Corporation	Stock-Tech	1.92%	-0.52%	+116.75%
16	WFC	Wells Fargo & Company	Stock-Financials	1.85%	—	+0.30%
17	✓	Amazon Com INC	Stock-Other	1.71%	+1.00%	-14.24%
18	CSCO	Cisco Systems, Inc.	Stock-Tech	1.60%	—	-2.54%
19	TSLA	Tesla, Inc.	Stock-Consumer Disc	1.25%	+0.63%	-19.00%
20	NVDA	NVIDIA Corporation	Stock-Tech	1.13%	—	-19.18%
21	C	Citigroup Inc.	Stock-Financials	1.07%	+1.43%	-12.19%
22	GOOG	Alphabet Inc.	Stock-Comm Services	1.00%	—	-15.14%
23	JPM	JPMorgan Chase & Co.	Stock-Financials	0.93%	-1.79%	+93.81%
24	WFC	Wells Fargo & Company	Stock-Financials	0.93%	-0.14%	-9.11%
25	QCOM	QUALCOMM Incorporated	Stock-Tech	0.85%	—	-39.60%
26	✓	General Mtrs Co	Stock-Other	0.85%	—	+75.62%
27	QCOM	QUALCOMM Incorporated	Stock-Tech	0.83%	—	-32.05%
28	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.80%	-0.08%	+1.04%
29	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.80%	—	-34.47%
30	✓	Alphabet INC	Stock-Other	0.74%	—	+27.17%
31	INTC	Intel Corporation	Stock-Tech	0.69%	—	+69.89%
32	C	Citigroup Inc.	Stock-Financials	0.69%	-0.09%	-15.20%
33	✓	Twitter INC	Stock-Other	0.67%	—	+13.95%
34	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.65%	-0.36%	-11.50%
35	CMG	Chipotle Mexican Grill, Inc.	Stock-Consumer Disc	0.62%	—	-9.03%
36	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.60%	—	+542.90%
37	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.54%	—	+105.50%
38	F	Ford Motor Company	Stock-Consumer Disc	0.51%	—	+410.93%
39	CVX	Chevron Corporation	Stock-Energy	0.45%	—	+1.65%
40	XOM	Exxon Mobil Corporation	Stock-Energy	0.44%	—	+7.49%
41	NFLX	Netflix INC	Stock-Comm Services	0.43%	—	+3638.03%
42	MS	Morgan Stanley	Stock-Financials	0.39%	—	-13.55%
43	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.39%	-0.29%	+7.98%
44	CSCO	Cisco Systems, Inc.	Stock-Tech	0.33%	—	-12.83%
45	✓	United States Stl CORP New	Stock-Other	0.33%	—	+45.30%
46	ORCL	Oracle Corporation	Stock-Tech	0.31%	—	+369.81%
47	ZSQR	Z Squared Inc.	Stock-Other	0.30%	—	+12.38%
48	✓	Intel CORP	Stock-Other	0.29%	—	-29.02%
49	XOM	Exxon Mobil Corporation	Stock-Energy	0.29%	—	-14.26%
50	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	0.28%	—	+26.56%

1–50 of 126

Holding changes this quarter

Position changes disclosed by CMT Capital Markets Trading GmbH for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft Corporation	+2.8%	+129.53%	Add
2	MSFT	Microsoft Corporation	+1.1%	+116.75%	Add
3	JPM	JPMorgan Chase & Co.	+1.1%	+76.42%	Add
4	MCHX	Marchex, Inc.	+0.8%	+16.80%	Add
5	TSLA	Tesla, Inc.	+0.6%	+62.54%	Add
6	BABA	Alibaba Group Holding-sp Adr	+0.5%	+542.90%	Add
7	JPM	JPMorgan Chase & Co.	+0.5%	+93.81%	Add
8	F	Ford Motor Company	+0.4%	+410.93%	Add
9	NFLX	Netflix INC	+0.4%	+3638.03%	Add
10	AAPL	Apple Inc.	+0.4%	+7.02%	Add
11	✓	General Mtrs Co	+0.4%	+75.62%	Add
12	AMD	Advanced Micro Devices, Inc.	+0.3%	+105.50%	Add
13	AMZN	Amazon.com, Inc.	+0.3%	+9.04%	Add
14	ORCL	Oracle Corporation	+0.2%	+369.81%	Add
15	INTC	Intel Corporation	+0.2%	+69.89%	Add
16	ORCL	Oracle Corporation	+0.1%	+786.00%	Add
17	CPRI	Capri Holdings Limited	+0.1%	+254.88%	Add
18	AMD	Advanced Micro Devices, Inc.	+0.1%	+1.04%	Add
19	DHI	D.R. Horton, Inc.	+0.1%	+251.25%	Add
20	✓	Twitter INC	+0.1%	+13.95%	Add
21	TSLA	Tesla INC	+0.1%	+127.39%	Add
22	✓	Alphabet INC	+0.1%	+27.17%	Add
23	NFLX	Netflix, Inc.	0%	+3.75%	Add
24	META	Meta Platforms, Inc.	-0.1%	-9.17%	Trim
25	HLF	Herbalife Ltd.	-0.1%	-51.86%	Trim
26	COP	ConocoPhillips	-0.1%	-48.03%	Trim
27	PFE	Pfizer Inc.	-0.1%	-42.57%	Trim
28	BIDU	Baidu, Inc.	-0.1%	+3.06%	Add
29	PFE	Pfizer Inc.	-0.1%	-30.79%	Trim
30	QCOM	QUALCOMM Incorporated	-0.1%	-32.05%	Trim
31	LOW	Lowe's Companies, Inc.	-0.2%	-52.64%	Trim
32	NFLX	Netflix, Inc.	-0.2%	+1.58%	Add
33	WFC	Wells Fargo & Company	-0.2%	-9.11%	Trim
34	CRM	Salesforce INC	-0.2%	-39.20%	Trim
35	✓	Intel CORP	-0.2%	-29.02%	Trim
36	QCOM	QUALCOMM Incorporated	-0.3%	-39.60%	Trim
37	✓	Amazon Com INC	-0.3%	-14.24%	Trim
38	GOOG	Alphabet Inc.	-0.4%	-15.14%	Trim
39	AVGO	Broadcom Inc.	-0.5%	-18.52%	Trim
40	NVDA	NVIDIA Corporation	-0.5%	-19.18%	Trim
41	VOO	Vanguard S&P 500 ETF	-0.6%	-34.47%	Trim
42	TSLA	Tesla, Inc.	-0.8%	-19.00%	Trim
43	BAC	Bank of America Corporation	-0.9%	-24.03%	Trim
44	BABA	Alibaba Group Holding Limited	-3.4%	-49.08%	Trim
45	CRM	Salesforce, Inc.	—	EXIT	Sold out
46	CRM	Salesforce, Inc.	—	EXIT	Sold out
47	WFC	Wells Fargo & Co	—	NEW	New buy
48	QCOM	Qualcomm INC	—	NEW	New buy
49	✓		—	NEW	New buy
50	AEP	American Electric Power Company, Inc.	—	NEW	New buy