CMT Capital Markets Trading GmbH — Q1 2020 13F Holdings

Name: CMT Capital Markets Trading GmbH — 13F Holdings, Q1 2020
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 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MCHX	Marchex, Inc.	Stock-Other	10.89%	+0.38%	+23.03%
2	TSLA	Tesla, Inc.	Stock-Consumer Disc	9.35%	-0.05%	+29.91%
3	AAPL	Apple Inc.	Stock-Tech	5.93%	—	-11.86%
4	NFLX	Netflix, Inc.	Stock-Comm Services	4.80%	-0.40%	-30.37%
5	NFLX	Netflix, Inc.	Stock-Comm Services	3.87%	-0.10%	-23.75%
6	TSLA	Tesla, Inc.	Stock-Consumer Disc	3.67%	+0.63%	+46.56%
7	MSFT	Microsoft Corporation	Stock-Tech	3.19%	-0.52%	+107.41%
8	✓	Meta Platforms INC	Stock-Other	2.83%	-0.88%	+48.96%
9	MSFT	Microsoft Corporation	Stock-Tech	2.69%	-1.22%	+7.27%
10	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	2.66%	—	-39.21%
11	CRM	Salesforce, Inc.	Stock-Tech	2.46%	—	+113.99%
12	META	Meta Platforms, Inc.	Stock-Comm Services	2.17%	-0.96%	-22.37%
13	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	2.04%	—	-18.91%
14	NVDA	NVIDIA Corporation	Stock-Tech	1.88%	—	-26.57%
15	BA	The Boeing Company	Stock-Industrials	1.55%	—	+1196.04%
16	✓	Amazon Com INC	Stock-Other	1.41%	+1.00%	-44.93%
17	DIS	The Walt Disney Company	Stock-Comm Services	1.30%	—	+251.78%
18	BAC	Bank of America Corporation	Stock-Financials	1.20%	—	-19.29%
19	BA	The Boeing Company	Stock-Industrials	1.15%	—	+1546.36%
20	GOOG	Alphabet Inc.	Stock-Comm Services	1.14%	—	+8.43%
21	JPM	JPMorgan Chase & Co.	Stock-Financials	1.10%	-0.25%	-38.81%
22	CSCO	Cisco Systems, Inc.	Stock-Tech	1.05%	—	-18.07%
23	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	1.03%	—	-36.40%
24	CRM	Salesforce, Inc.	Stock-Tech	1.00%	—	+61.27%
25	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.95%	—	+150.05%
26	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.91%	—	-33.76%
27	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.82%	—	+233.44%
28	DIS	The Walt Disney Company	Stock-Comm Services	0.75%	—	+42.95%
29	JPM	JPMorgan Chase & Co.	Stock-Financials	0.72%	-1.79%	-24.62%
30	AVGO	Broadcom Inc.	Stock-Tech	0.72%	—	-29.95%
31	INTC	Intel Corporation	Stock-Tech	0.68%	—	-3.78%
32	KR	The Kroger Co.	Stock-Consumer Staples	0.66%	—	—
33	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.65%	-0.08%	-20.97%
34	WFC	Wells Fargo & Company	Stock-Financials	0.65%	—	+2.60%
35	C	Citigroup Inc.	Stock-Financials	0.61%	+1.43%	+17.37%
36	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	0.58%	—	-34.56%
37	UBER	Uber Technologies, Inc.	Stock-Industrials	0.55%	—	+20.94%
38	UBER	Uber Technologies, Inc.	Stock-Industrials	0.53%	—	+35.63%
39	CMG	Chipotle Mexican Grill, Inc.	Stock-Consumer Disc	0.51%	—	+11.14%
40	EA	Electronic Arts Inc.	Stock-Comm Services	0.49%	—	+264.76%
41	✓	Alphabet INC	Stock-Other	0.46%	—	-48.35%
42	✓	Pdd Holdings INC	Stock-Other	0.46%	—	+21.00%
43	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.44%	-0.36%	+8.51%
44	✓	Twitter INC	Stock-Other	0.42%	—	-29.13%
45	CVS	CVS Health Corporation	Stock-Healthcare	0.39%	—	-8.80%
46	MA	Mastercard Incorporated	Stock-Financials	0.39%	—	—
47	SHOP	Shopify Inc.	Stock-Tech	0.37%	—	+1734.78%
48	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	0.37%	—	+5.96%
49	C	Citigroup Inc.	Stock-Financials	0.35%	-0.09%	-26.54%
50	ZSQR	Z Squared Inc.	Stock-Other	0.34%	—	-26.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CMT Capital Markets Trading GmbH for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla, Inc.	+4%	+29.91%	Add
2	TSLA	Tesla, Inc.	+1.8%	+46.56%	Add
3	MSFT	Microsoft Corporation	+1.7%	+107.41%	Add
4	MCHX	Marchex, Inc.	+1.5%	+23.03%	Add
5	BA	The Boeing Company	+1.3%	+1196.04%	Add
6	CRM	Salesforce, Inc.	+1.2%	+113.99%	Add
7	BA	The Boeing Company	+1%	+1546.36%	Add
8	DIS	The Walt Disney Company	+0.8%	+251.78%	Add
9	✓	Meta Platforms INC	+0.7%	+48.96%	Add
10	HD	The Home Depot, Inc.	+0.6%	+233.44%	Add
11	HD	The Home Depot, Inc.	+0.5%	+150.05%	Add
12	EA	Electronic Arts Inc.	+0.4%	+264.76%	Add
13	CRM	Salesforce, Inc.	+0.4%	+61.27%	Add
14	SHOP	Shopify Inc.	+0.3%	+1734.78%	Add
15	✓	Intel CORP	+0.3%	+477.40%	Add
16	NFLX	Netflix, Inc.	-0.2%	-23.75%	Trim
17	AMZN	Amazon.com, Inc.	-0.2%	-18.91%	Trim
18	✓	Pdd Holdings INC	-0.2%	-42.76%	Trim
19	NVDA	NVIDIA Corporation	-0.2%	-26.57%	Trim
20	✓	Chevron CORP New	-0.2%	-40.95%	Trim
21	QCOM	QUALCOMM Incorporated	-0.2%	-34.62%	Trim
22	GS	The Goldman Sachs Group, Inc.	-0.2%	-34.63%	Trim
23	✓	Twitter INC	-0.3%	-29.13%	Trim
24	VOO	Vanguard S&P 500 ETF	-0.3%	-36.40%	Trim
25	C	Citigroup Inc.	-0.3%	+17.37%	Add
26	WFC	Wells Fargo & Company	-0.3%	-16.55%	Trim
27	GRPN	Groupon, Inc.	-0.3%	-44.88%	Trim
28	WFC	Wells Fargo & Co	-0.3%	-78.17%	Trim
29	AMD	Advanced Micro Devices, Inc.	-0.4%	-33.76%	Trim
30	BMY	Bristol-Myers Squibb Company	-0.4%	-34.56%	Trim
31	✓	At&t INC	-0.4%	+15.19%	Add
32	CSCO	Cisco Systems, Inc.	-0.4%	-18.07%	Trim
33	✓	General Mtrs Co	-0.4%	-56.58%	Trim
34	WFC	Wells Fargo & Company	-0.4%	+2.60%	Add
35	✓	Alphabet INC	-0.5%	-48.35%	Trim
36	C	Citigroup Inc.	-0.5%	-26.54%	Trim
37	JPM	JPMorgan Chase & Co.	-0.6%	-24.62%	Trim
38	NFLX	Netflix, Inc.	-0.6%	-30.37%	Trim
39	✓	Amazon Com INC	-0.8%	-44.93%	Trim
40	AVGO	Broadcom Inc.	-0.8%	-29.95%	Trim
41	BABA	Alibaba Group Holding Limited	-0.9%	-25.59%	Trim
42	META	Meta Platforms, Inc.	-1%	-22.37%	Trim
43	BAC	Bank of America Corporation	-1%	-19.29%	Trim
44	AAPL	Apple Inc.	-1.2%	-11.86%	Trim
45	✓	At&t INC	-1.3%	-44.01%	Trim
46	JPM	JPMorgan Chase & Co.	-1.4%	-38.81%	Trim
47	BABA	Alibaba Group Holding Limited	-1.7%	-39.21%	Trim
48	KR	The Kroger Co.	—	NEW	New buy
49	MA	Mastercard Incorporated	—	NEW	New buy
50	YUM	Yum! Brands, Inc.	—	NEW	New buy