CMT Capital Markets Trading GmbH — Q4 2019 13F Holdings

Name: CMT Capital Markets Trading GmbH — 13F Holdings, Q4 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

Showing top 200 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MCHX	Marchex, Inc.	Stock-Other	9.18%	+0.38%	+40.25%
2	AAPL	Apple Inc.	Stock-Tech	6.98%	—	-22.26%
3	NFLX	Netflix, Inc.	Stock-Comm Services	5.33%	-0.40%	-20.77%
4	TSLA	Tesla, Inc.	Stock-Consumer Disc	5.16%	-0.05%	+21.36%
5	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	4.29%	—	+16.92%
6	NFLX	Netflix, Inc.	Stock-Comm Services	3.92%	-0.10%	+29.44%
7	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	3.58%	-0.22%	+135.08%
8	META	Meta Platforms, Inc.	Stock-Comm Services	3.09%	-0.96%	-3.05%
9	JPM	JPMorgan Chase & Co.	Stock-Financials	2.50%	-0.25%	+18.93%
10	MSFT	Microsoft Corporation	Stock-Tech	2.25%	-1.22%	-43.40%
11	BAC	Bank of America Corporation	Stock-Financials	2.21%	—	+14.50%
12	✓	Amazon Com INC	Stock-Other	2.18%	+1.00%	-34.77%
13	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	2.14%	—	-5.00%
14	✓	Meta Platforms INC	Stock-Other	2.10%	-0.88%	-18.94%
15	NVDA	NVIDIA Corporation	Stock-Tech	2.05%	—	+57.45%
16	TSLA	Tesla, Inc.	Stock-Consumer Disc	1.79%	+0.63%	+82.28%
17	✓	At&t INC	Stock-Other	1.61%	—	—
18	AVGO	Broadcom Inc.	Stock-Tech	1.52%	—	-2.30%
19	CSCO	Cisco Systems, Inc.	Stock-Tech	1.41%	—	+50.14%
20	MSFT	Microsoft Corporation	Stock-Tech	1.38%	-0.52%	-11.79%
21	JPM	JPMorgan Chase & Co.	Stock-Financials	1.33%	-1.79%	+24.99%
22	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	1.30%	—	+51.55%
23	AMD	Advanced Micro Devices, Inc.	Stock-Tech	1.24%	—	+110.08%
24	CRM	Salesforce, Inc.	Stock-Tech	1.17%	—	+174.80%
25	GOOG	Alphabet Inc.	Stock-Comm Services	1.09%	—	-12.86%
26	WFC	Wells Fargo & Company	Stock-Financials	1.06%	—	-28.84%
27	✓	Alphabet INC	Stock-Other	0.93%	—	+14.83%
28	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	0.91%	—	+175.58%
29	C	Citigroup Inc.	Stock-Financials	0.88%	+1.43%	+14.44%
30	C	Citigroup Inc.	Stock-Financials	0.82%	-0.09%	+57.89%
31	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.75%	-0.08%	+4.69%
32	DIS	The Walt Disney Company	Stock-Comm Services	0.70%	—	+83.85%
33	INTC	Intel Corporation	Stock-Tech	0.70%	—	-16.82%
34	✓	Twitter INC	Stock-Other	0.69%	—	+59.12%
35	✓	At&t INC	Stock-Other	0.64%	—	+511.84%
36	CRM	Salesforce, Inc.	Stock-Tech	0.63%	—	+19.30%
37	WFC	Wells Fargo & Company	Stock-Financials	0.59%	-0.14%	-4.22%
38	✓	General Mtrs Co	Stock-Other	0.58%	—	+23.14%
39	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.54%	-0.36%	+21.46%
40	CMG	Chipotle Mexican Grill, Inc.	Stock-Consumer Disc	0.53%	—	—
41	QCOM	QUALCOMM Incorporated	Stock-Tech	0.51%	—	-23.38%
42	XOM	Exxon Mobil Corporation	Stock-Energy	0.51%	—	+197.51%
43	ZSQR	Z Squared Inc.	Stock-Other	0.50%	—	+2.35%
44	DIS	The Walt Disney Company	Stock-Comm Services	0.49%	—	+54.20%
45	✓	Pdd Holdings INC	Stock-Other	0.49%	—	—
46	CVS	CVS Health Corporation	Stock-Healthcare	0.48%	—	+139.20%
47	GRPN	Groupon, Inc.	Stock-Other	0.46%	—	+310.34%
48	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.44%	-0.29%	+6.37%
49	UBER	Uber Technologies, Inc.	Stock-Industrials	0.44%	—	—
50	QCOM	QUALCOMM Incorporated	Stock-Tech	0.43%	—	-44.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CMT Capital Markets Trading GmbH for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCHX	Marchex, Inc.	+2.2%	+40.25%	Add
2	BABA	Alibaba Group Holding Limited	+1.9%	+135.08%	Add
3	TSLA	Tesla, Inc.	+1.8%	+21.36%	Add
4	TSLA	Tesla, Inc.	+1%	+82.28%	Add
5	AMD	Advanced Micro Devices, Inc.	+0.7%	+110.08%	Add
6	NVDA	NVIDIA Corporation	+0.7%	+57.45%	Add
7	CRM	Salesforce, Inc.	+0.6%	+174.80%	Add
8	✓	At&t INC	+0.6%	+511.84%	Add
9	BMY	Bristol-Myers Squibb Company	+0.6%	+175.58%	Add
10	NFLX	Netflix, Inc.	+0.4%	+29.44%	Add
11	VOO	Vanguard S&P 500 ETF	+0.4%	+51.55%	Add
12	WFC	Wells Fargo & Co	+0.4%	+1951.49%	Add
13	GRPN	Groupon, Inc.	+0.3%	+310.34%	Add
14	XOM	Exxon Mobil Corporation	+0.3%	+197.51%	Add
15	BABA	Alibaba Group Holding Limited	+0.3%	+16.92%	Add
16	CVS	CVS Health Corporation	+0.2%	+139.20%	Add
17	DIS	The Walt Disney Company	+0.2%	+83.85%	Add
18	C	Citigroup Inc.	+0.2%	+57.89%	Add
19	AMD	Advanced Micro Devices, Inc.	+0.1%	+4.69%	Add
20	BMY	Bristol-Myers Squibb Company	+0.1%	+64.52%	Add
21	DIS	The Walt Disney Company	+0.1%	+54.20%	Add
22	JPM	JPMorgan Chase & Co.	+0.1%	+24.99%	Add
23	CSCO	Cisco Systems, Inc.	+0.1%	+50.14%	Add
24	JPM	JPMorgan Chase & Co.	0%	+18.93%	Add
25	BAC	Bank of America Corporation	0%	+14.50%	Add
26	CRM	Salesforce, Inc.	0%	+19.30%	Add
27	C	Citigroup Inc.	-0.1%	+14.44%	Add
28	✓	Alphabet INC	-0.1%	+14.83%	Add
29	AVGO	Broadcom Inc.	-0.3%	-2.30%	Trim
30	F	Ford Motor Company	-0.4%	-53.01%	Trim
31	QCOM	QUALCOMM Incorporated	-0.5%	-44.84%	Trim
32	META	Meta Platforms, Inc.	-0.8%	-3.05%	Trim
33	WFC	Wells Fargo & Company	-0.9%	-28.84%	Trim
34	BABA	Alibaba Group Holding-sp Adr	-0.9%	-96.36%	Trim
35	✓	Amazon Com INC	-2.2%	-34.77%	Trim
36	NFLX	Netflix, Inc.	-2.4%	-20.77%	Trim
37	MSFT	Microsoft Corporation	-2.6%	-43.40%	Trim
38	✓	At&t INC	—	NEW	New buy
39	✓	Pdd Holdings INC	—	NEW	New buy
40	UBER	Uber Technologies, Inc.	—	NEW	New buy
41	HD	The Home Depot, Inc.	—	NEW	New buy
42	UBER	Uber Technologies, Inc.	—	NEW	New buy
43	✓	Pdd Holdings INC	—	NEW	New buy
44	HD	The Home Depot, Inc.	—	NEW	New buy
45	BA	The Boeing Company	—	NEW	New buy
46	OKE	ONEOK, Inc.	—	NEW	New buy
47	ET	Energy Transfer LP	—	NEW	New buy
48	KMI	Kinder Morgan, Inc.	—	NEW	New buy
49	V	Visa Inc.	—	NEW	New buy
50	✓	Zillow Group INC	—	NEW	New buy