CMT Capital Markets Trading GmbH — Q2 2020 13F Holdings

Name: CMT Capital Markets Trading GmbH — 13F Holdings, Q2 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 247 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MCHX	Marchex, Inc.	Stock-Other	11.90%	+0.38%	+10.02%
2	AAPL	Apple Inc.	Stock-Tech	5.54%	—	-5.92%
3	TSLA	Tesla, Inc.	Stock-Consumer Disc	5.42%	-0.05%	-59.31%
4	TSLA	Tesla, Inc.	Stock-Consumer Disc	3.79%	+0.63%	-27.56%
5	NFLX	Netflix, Inc.	Stock-Comm Services	2.96%	-0.10%	-8.79%
6	BA	The Boeing Company	Stock-Industrials	2.93%	—	+121.80%
7	NFLX	Netflix, Inc.	Stock-Comm Services	2.91%	-0.40%	-27.83%
8	META	Meta Platforms, Inc.	Stock-Comm Services	2.66%	-0.96%	+29.93%
9	MSFT	Microsoft Corporation	Stock-Tech	2.62%	-0.52%	-8.21%
10	✓	Meta Platforms INC	Stock-Other	2.58%	-0.88%	-3.33%
11	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	2.17%	-0.22%	+3.88%
12	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	2.15%	—	+5.27%
13	MSFT	Microsoft Corporation	Stock-Tech	2.03%	-1.22%	-15.44%
14	NVDA	NVIDIA Corporation	Stock-Tech	1.68%	—	-10.45%
15	CRM	Salesforce, Inc.	Stock-Tech	1.66%	—	-25.03%
16	BA	The Boeing Company	Stock-Industrials	1.61%	—	+65.02%
17	W	Wayfair Inc.	Stock-Consumer Disc	1.60%	—	+230.51%
18	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.46%	—	-26.98%
19	✓	Wayfair INC	Stock-Other	1.40%	—	+115.72%
20	ADBE	Adobe Inc.	Stock-Tech	1.27%	-2.63%	+448.48%
21	DIS	The Walt Disney Company	Stock-Comm Services	1.25%	—	+20.79%
22	✓	Pdd Holdings INC	Stock-Other	1.18%	—	+54.23%
23	✓	Pdd Holdings INC	Stock-Other	1.13%	—	+129.35%
24	HD	The Home Depot, Inc.	Stock-Consumer Disc	1.07%	—	+21.86%
25	✓	Amazon Com INC	Stock-Other	1.07%	+1.00%	-22.81%
26	✓	Adobe INC	Stock-Other	0.92%	—	+635.90%
27	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.91%	—	-11.14%
28	CSCO	Cisco Systems, Inc.	Stock-Tech	0.90%	—	+4.53%
29	UBER	Uber Technologies, Inc.	Stock-Industrials	0.90%	—	+111.35%
30	BAC	Bank of America Corporation	Stock-Financials	0.88%	—	-4.86%
31	JPM	JPMorgan Chase & Co.	Stock-Financials	0.86%	-0.25%	+8.21%
32	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.86%	—	+12.24%
33	C	Citigroup Inc.	Stock-Financials	0.82%	+1.43%	+61.29%
34	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.80%	-0.08%	+53.20%
35	C	Citigroup Inc.	Stock-Financials	0.76%	-0.09%	+157.91%
36	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.74%	—	+1.47%
37	MS	Morgan Stanley	Stock-Financials	0.70%	—	+163.71%
38	JPM	JPMorgan Chase & Co.	Stock-Financials	0.69%	-1.79%	+32.58%
39	GOOG	Alphabet Inc.	Stock-Comm Services	0.64%	—	-33.48%
40	SHOP	Shopify Inc.	Stock-Tech	0.58%	—	-0.47%
41	CRM	Salesforce, Inc.	Stock-Tech	0.58%	—	-35.53%
42	MA	Mastercard Incorporated	Stock-Financials	0.58%	—	+77.65%
43	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.58%	-0.36%	+48.11%
44	CSCO	Cisco Systems, Inc.	Stock-Tech	0.56%	—	+121.42%
45	ZSQR	Z Squared Inc.	Stock-Other	0.55%	—	+16.69%
46	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	0.52%	—	+23.47%
47	AVGO	Broadcom Inc.	Stock-Tech	0.51%	—	-7.95%
48	EA	Electronic Arts Inc.	Stock-Comm Services	0.50%	—	+12.71%
49	✓	Intel CORP	Stock-Other	0.49%	—	+94.42%
50	DIS	The Walt Disney Company	Stock-Comm Services	0.39%	—	-34.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CMT Capital Markets Trading GmbH for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	W	Wayfair Inc.	+1.4%	+230.51%	Add
2	BA	The Boeing Company	+1.4%	+121.80%	Add
3	MCHX	Marchex, Inc.	+1.3%	+10.02%	Add
4	✓	Wayfair INC	+1.2%	+115.72%	Add
5	ADBE	Adobe Inc.	+1%	+448.48%	Add
6	✓	Pdd Holdings INC	+0.8%	+129.35%	Add
7	✓	Adobe INC	+0.8%	+635.90%	Add
8	✓	Pdd Holdings INC	+0.7%	+54.23%	Add
9	META	Meta Platforms, Inc.	+0.5%	+29.93%	Add
10	BA	The Boeing Company	+0.5%	+65.02%	Add
11	MS	Morgan Stanley	+0.4%	+163.71%	Add
12	C	Citigroup Inc.	+0.4%	+157.91%	Add
13	UBER	Uber Technologies, Inc.	+0.4%	+111.35%	Add
14	✓	Peloton Interactive INC	+0.3%	+346.94%	Add
15	CSCO	Cisco Systems, Inc.	+0.3%	+121.42%	Add
16	C	Citigroup Inc.	+0.2%	+61.29%	Add
17	SHOP	Shopify Inc.	+0.2%	-0.47%	Trim
18	ZSQR	Z Squared Inc.	+0.2%	+16.69%	Add
19	TSLA	Tesla, Inc.	+0.2%	-27.56%	Trim
20	MA	Mastercard Incorporated	+0.2%	+77.65%	Add
21	✓	Beyond Meat INC	+0.2%	+158.25%	Add
22	✓	Tal Education Group	+0.2%	+282.65%	Add
23	✓	Xilinx INC	+0.2%	+2470.00%	Add
24	✓	Intel CORP	+0.2%	+94.42%	Add
25	MS	Morgan Stanley	+0.2%	+296.15%	Add
26	AMD	Advanced Micro Devices, Inc.	+0.2%	+53.20%	Add
27	HD	The Home Depot, Inc.	+0.2%	+21.86%	Add
28	GS	The Goldman Sachs Group, Inc.	+0.2%	+48.11%	Add
29	SHOP	Shopify Inc.	+0.1%	+22.09%	Add
30	MA	Mastercard Incorporated	+0.1%	+525.00%	Add
31	✓	At&t INC	+0.1%	+59.71%	Add
32	HD	The Home Depot, Inc.	+0.1%	+12.24%	Add
33	EA	Electronic Arts Inc.	0%	+12.71%	Add
34	DIS	The Walt Disney Company	0%	+20.79%	Add
35	JPM	JPMorgan Chase & Co.	0%	+32.58%	Add
36	VOO	Vanguard S&P 500 ETF	-0.1%	-11.14%	Trim
37	CSCO	Cisco Systems, Inc.	-0.1%	+4.53%	Add
38	NVDA	NVIDIA Corporation	-0.2%	-10.45%	Trim
39	✓	Meta Platforms INC	-0.2%	-3.33%	Trim
40	AAPL	Apple Inc.	-0.3%	-5.92%	Trim
41	CMG	Chipotle Mexican Grill, Inc.	-0.3%	-70.46%	Trim
42	WFC	Wells Fargo & Company	-0.4%	-47.70%	Trim
43	BABA	Alibaba Group Holding Limited	-0.5%	+5.27%	Add
44	GOOG	Alphabet Inc.	-0.5%	-33.48%	Trim
45	MSFT	Microsoft Corporation	-0.5%	-8.21%	Trim
46	BABA	Alibaba Group Holding Limited	-0.5%	+3.88%	Add
47	MSFT	Microsoft Corporation	-0.6%	-15.44%	Trim
48	NFLX	Netflix, Inc.	-0.8%	-8.79%	Trim
49	NFLX	Netflix, Inc.	-1.8%	-27.83%	Trim
50	TSLA	Tesla, Inc.	-3.7%	-59.31%	Trim