CMT Capital Markets Trading GmbH — Q3 2019 13F Holdings

Name: CMT Capital Markets Trading GmbH — 13F Holdings, Q3 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	AAPL	Apple Inc.	Stock-Tech	9.53%	—	+30.93%
2	NFLX	Netflix, Inc.	Stock-Comm Services	7.75%	-0.40%	+5.50%
3	MCHX	Marchex, Inc.	Stock-Other	6.95%	+0.38%	+10.92%
4	MSFT	Microsoft Corporation	Stock-Tech	4.89%	-1.22%	+16.97%
5	✓	Amazon Com INC	Stock-Other	4.38%	+1.00%	+229.41%
6	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	4.02%	—	+76.97%
7	META	Meta Platforms, Inc.	Stock-Comm Services	3.85%	-0.96%	-26.72%
8	NFLX	Netflix, Inc.	Stock-Comm Services	3.49%	-0.10%	+0.47%
9	TSLA	Tesla, Inc.	Stock-Consumer Disc	3.40%	-0.05%	+6.27%
10	✓	Meta Platforms INC	Stock-Other	3.13%	-0.88%	+33.90%
11	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	2.94%	—	+17.86%
12	JPM	JPMorgan Chase & Co.	Stock-Financials	2.47%	-0.25%	+18.67%
13	BAC	Bank of America Corporation	Stock-Financials	2.23%	—	-4.95%
14	WFC	Wells Fargo & Company	Stock-Financials	1.95%	—	+16.40%
15	MSFT	Microsoft Corporation	Stock-Tech	1.92%	-0.52%	+13.19%
16	AVGO	Broadcom Inc.	Stock-Tech	1.80%	—	+7.42%
17	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	1.67%	-0.22%	-14.54%
18	GOOG	Alphabet Inc.	Stock-Comm Services	1.58%	—	+64.98%
19	CSCO	Cisco Systems, Inc.	Stock-Tech	1.34%	—	+9.51%
20	NVDA	NVIDIA Corporation	Stock-Tech	1.34%	—	+32.21%
21	JPM	JPMorgan Chase & Co.	Stock-Financials	1.25%	-1.79%	+50.70%
22	✓	Alphabet INC	Stock-Other	1.03%	—	+44.09%
23	INTC	Intel Corporation	Stock-Tech	1.01%	—	+58.93%
24	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.94%	—	+88.05%
25	C	Citigroup Inc.	Stock-Financials	0.93%	+1.43%	+3.78%
26	QCOM	QUALCOMM Incorporated	Stock-Tech	0.93%	—	+30.88%
27	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.88%	—	+22.92%
28	WFC	Wells Fargo & Company	Stock-Financials	0.81%	-0.14%	-3.68%
29	QCOM	QUALCOMM Incorporated	Stock-Tech	0.80%	—	+10.49%
30	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.79%	+0.63%	-30.99%
31	✓	Twitter INC	Stock-Other	0.77%	—	+15.03%
32	CMG	Chipotle Mexican Grill, Inc.	Stock-Consumer Disc	0.74%	—	+22.06%
33	ZSQR	Z Squared Inc.	Stock-Other	0.68%	—	+215.61%
34	✓	General Mtrs Co	Stock-Other	0.67%	—	-4.22%
35	CRM	Salesforce, Inc.	Stock-Tech	0.67%	—	—
36	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.63%	-0.08%	-3.01%
37	C	Citigroup Inc.	Stock-Financials	0.62%	-0.09%	+8.33%
38	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.56%	-0.36%	+0.10%
39	F	Ford Motor Company	Stock-Consumer Disc	0.55%	—	+41.56%
40	CRM	Salesforce, Inc.	Stock-Tech	0.54%	—	—
41	✓	Chevron CORP New	Stock-Other	0.54%	—	+241.80%
42	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.52%	—	+19.08%
43	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.52%	-0.29%	+54.68%
44	DIS	The Walt Disney Company	Stock-Comm Services	0.48%	—	+2221.67%
45	CSCO	Cisco Systems, Inc.	Stock-Tech	0.46%	—	+80.11%
46	CVX	Chevron Corporation	Stock-Energy	0.43%	—	+16.81%
47	DIS	The Walt Disney Company	Stock-Comm Services	0.40%	—	—
48	MS	Morgan Stanley	Stock-Financials	0.38%	—	+18.15%
49	✓	Twitter INC	Stock-Other	0.38%	—	+121.61%
50	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	0.36%	—	+117.08%

1–50 of 151

Holding changes this quarter

Position changes disclosed by CMT Capital Markets Trading GmbH for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Amazon Com INC	+2.7%	+229.41%	Add
2	AAPL	Apple Inc.	+2%	+30.93%	Add
3	BABA	Alibaba Group Holding Limited	+1.3%	+76.97%	Add
4	GOOG	Alphabet Inc.	+0.6%	+64.98%	Add
5	DIS	The Walt Disney Company	+0.5%	+2221.67%	Add
6	MCHX	Marchex, Inc.	+0.4%	+10.92%	Add
7	ZSQR	Z Squared Inc.	+0.4%	+215.61%	Add
8	✓	Chevron CORP New	+0.4%	+241.80%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.3%	+88.05%	Add
10	JPM	JPMorgan Chase & Co.	+0.3%	+50.70%	Add
11	INTC	Intel Corporation	+0.3%	+58.93%	Add
12	✓	Alphabet INC	+0.3%	+44.09%	Add
13	DAL	Delta Air Lines, Inc.	+0.3%	+609.63%	Add
14	NVDA	NVIDIA Corporation	+0.2%	+32.21%	Add
15	CVS	CVS Health Corporation	+0.2%	+1321.00%	Add
16	✓	Twitter INC	+0.2%	+121.61%	Add
17	BMY	Bristol-Myers Squibb Company	+0.2%	+117.08%	Add
18	MSFT	Microsoft Corporation	+0.2%	+16.97%	Add
19	✓	Meta Platforms INC	+0.2%	+33.90%	Add
20	LVS	Las Vegas Sands Corp.	+0.2%	+187.18%	Add
21	JPM	JPMorgan Chase & Co.	+0.1%	+18.67%	Add
22	GS	The Goldman Sachs Group, Inc.	+0.1%	+54.68%	Add
23	CSCO	Cisco Systems, Inc.	+0.1%	+80.11%	Add
24	CMG	Chipotle Mexican Grill, Inc.	+0.1%	+22.06%	Add
25	WFC	Wells Fargo & Company	+0.1%	+16.40%	Add
26	QCOM	QUALCOMM Incorporated	+0.1%	+30.88%	Add
27	✓	Twitter INC	+0.1%	+15.03%	Add
28	SNAP	Snap Inc.	+0.1%	+75.18%	Add
29	VOO	Vanguard S&P 500 ETF	+0.1%	+22.92%	Add
30	F	Ford Motor Company	0%	+41.56%	Add
31	MSFT	Microsoft Corporation	—	+13.19%	Add
32	TSLA	Tesla, Inc.	-0.1%	+6.27%	Add
33	✓	Intel CORP	-0.2%	-48.42%	Trim
34	AVGO	Broadcom Inc.	-0.2%	+7.42%	Add
35	WFC	Wells Fargo & Co	-0.2%	-89.26%	Trim
36	NFLX	Netflix INC	-0.2%	-28.85%	Trim
37	AMZN	Amazon.com, Inc.	-0.3%	+17.86%	Add
38	TSLA	Tesla, Inc.	-0.5%	-30.99%	Trim
39	BABA	Alibaba Group Holding Limited	-0.7%	-14.54%	Trim
40	NFLX	Netflix, Inc.	-2.1%	+0.47%	Add
41	META	Meta Platforms, Inc.	-2.8%	-26.72%	Trim
42	NFLX	Netflix, Inc.	-4.1%	+5.50%	Add
43	CRM	Salesforce, Inc.	—	NEW	New buy
44	CRM	Salesforce, Inc.	—	NEW	New buy
45	DIS	The Walt Disney Company	—	NEW	New buy
46	UPS	United Parcel Service, Inc.	—	NEW	New buy
47	CRM	Salesforce INC	—	EXIT	Sold out
48	✓	Beyond Meat INC	—	NEW	New buy
49	QCOM	Qualcomm INC	—	EXIT	Sold out
50	✓	Tal Education Group	—	NEW	New buy