CMT Capital Markets Trading GmbH — Q3 2020 13F Holdings

Name: CMT Capital Markets Trading GmbH — 13F Holdings, Q3 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 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MCHX	Marchex, Inc.	Stock-Other	11.12%	+0.38%	+348.80%
2	TSLA	Tesla, Inc.	Stock-Consumer Disc	7.08%	-0.05%	+398.98%
3	AAPL	Apple Inc.	Stock-Tech	4.89%	—	+323.83%
4	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	4.35%	—	+117.79%
5	TSLA	Tesla, Inc.	Stock-Consumer Disc	4.29%	+0.63%	+332.90%
6	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	4.12%	-0.22%	+104.55%
7	META	Meta Platforms, Inc.	Stock-Comm Services	3.12%	-0.96%	+55.31%
8	MSFT	Microsoft Corporation	Stock-Tech	3.11%	-1.22%	+121.69%
9	MSFT	Microsoft Corporation	Stock-Tech	2.65%	-0.52%	+46.83%
10	NFLX	Netflix, Inc.	Stock-Comm Services	2.53%	-0.10%	+12.03%
11	NFLX	Netflix, Inc.	Stock-Comm Services	2.46%	-0.40%	+10.73%
12	✓	Meta Platforms INC	Stock-Other	2.25%	-0.88%	+15.75%
13	BA	The Boeing Company	Stock-Industrials	2.06%	—	+17.82%
14	NVDA	NVIDIA Corporation	Stock-Tech	1.69%	—	+8.02%
15	W	Wayfair Inc.	Stock-Consumer Disc	1.66%	—	+4.76%
16	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.62%	—	+45.56%
17	ADBE	Adobe Inc.	Stock-Tech	1.49%	-2.63%	+57.66%
18	AMD	Advanced Micro Devices, Inc.	Stock-Tech	1.39%	-0.08%	+69.82%
19	CRM	Salesforce, Inc.	Stock-Tech	1.36%	—	-8.18%
20	BA	The Boeing Company	Stock-Industrials	1.34%	—	+39.77%
21	✓	Adobe INC	Stock-Other	1.28%	—	+87.25%
22	DIS	The Walt Disney Company	Stock-Comm Services	1.20%	—	+31.92%
23	ZSQR	Z Squared Inc.	Stock-Other	1.19%	—	+84.06%
24	C	Citigroup Inc.	Stock-Financials	1.08%	+1.43%	+138.40%
25	DIS	The Walt Disney Company	Stock-Comm Services	0.93%	—	+227.75%
26	JPM	JPMorgan Chase & Co.	Stock-Financials	0.92%	-0.25%	+53.91%
27	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.90%	—	+6.12%
28	✓	Wayfair INC	Stock-Other	0.83%	—	-40.39%
29	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.76%	—	+1.54%
30	✓	Peloton Interactive INC	Stock-Other	0.74%	—	+204.38%
31	BAC	Bank of America Corporation	Stock-Financials	0.68%	—	+17.93%
32	C	Citigroup Inc.	Stock-Financials	0.67%	-0.09%	+59.88%
33	✓	Peloton Interactive INC	Stock-Other	0.67%	—	+28.29%
34	✓	Amazon Com INC	Stock-Other	0.66%	+1.00%	-18.56%
35	CRM	Salesforce, Inc.	Stock-Tech	0.64%	—	+22.40%
36	✓	Pdd Holdings INC	Stock-Other	0.64%	—	-15.79%
37	UBER	Uber Technologies, Inc.	Stock-Industrials	0.62%	—	-3.93%
38	✓	Beyond Meat INC	Stock-Other	0.59%	—	+94.32%
39	MS	Morgan Stanley	Stock-Financials	0.59%	—	+21.13%
40	MA	Mastercard Incorporated	Stock-Financials	0.59%	—	+36.63%
41	CSCO	Cisco Systems, Inc.	Stock-Tech	0.55%	—	+10.34%
42	GOOG	Alphabet Inc.	Stock-Comm Services	0.54%	—	+19.81%
43	✓	Pdd Holdings INC	Stock-Other	0.54%	—	-25.36%
44	JPM	JPMorgan Chase & Co.	Stock-Financials	0.53%	-1.79%	+9.44%
45	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	0.50%	—	+40.91%
46	CSCO	Cisco Systems, Inc.	Stock-Tech	0.49%	—	+57.26%
47	✓	Beyond Meat INC	Stock-Other	0.45%	—	+96.67%
48	✓	Intel CORP	Stock-Other	0.45%	—	+52.27%
49	AVGO	Broadcom Inc.	Stock-Tech	0.40%	—	+19.42%
50	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.40%	—	-49.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CMT Capital Markets Trading GmbH for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding Limited	+2.2%	+117.79%	Add
2	BABA	Alibaba Group Holding Limited	+2%	+104.55%	Add
3	TSLA	Tesla, Inc.	+1.7%	+398.98%	Add
4	MSFT	Microsoft Corporation	+1.1%	+121.69%	Add
5	ZSQR	Z Squared Inc.	+0.6%	+84.06%	Add
6	AMD	Advanced Micro Devices, Inc.	+0.6%	+69.82%	Add
7	✓	Peloton Interactive INC	+0.6%	+204.38%	Add
8	DIS	The Walt Disney Company	+0.5%	+227.75%	Add
9	TSLA	Tesla, Inc.	+0.5%	+332.90%	Add
10	META	Meta Platforms, Inc.	+0.5%	+55.31%	Add
11	✓	Adobe INC	+0.4%	+87.25%	Add
12	✓	Peloton Interactive INC	+0.3%	+28.29%	Add
13	C	Citigroup Inc.	+0.3%	+138.40%	Add
14	✓	Beyond Meat INC	+0.3%	+94.32%	Add
15	ZSQR	Z Squared Inc.	+0.2%	+109.52%	Add
16	ADBE	Adobe Inc.	+0.2%	+57.66%	Add
17	✓	Beyond Meat INC	+0.2%	+96.67%	Add
18	FDX	FedEx Corporation	+0.2%	+641.58%	Add
19	✓	Zillow Group INC	+0.2%	+485.81%	Add
20	AMZN	Amazon.com, Inc.	+0.2%	+45.56%	Add
21	GS	The Goldman Sachs Group, Inc.	+0.1%	+156.10%	Add
22	✓	Xilinx INC	+0.1%	+291.95%	Add
23	PYPL	PayPal Holdings, Inc.	+0.1%	+130.15%	Add
24	W	Wayfair Inc.	+0.1%	+4.76%	Add
25	JPM	JPMorgan Chase & Co.	+0.1%	+53.91%	Add
26	CRM	Salesforce, Inc.	+0.1%	+22.40%	Add
27	BMY	Bristol-Myers Squibb Company	+0.1%	+82.26%	Add
28	MSFT	Microsoft Corporation	0%	+46.83%	Add
29	AMD	Advanced Micro Devices, Inc.	0%	+1.54%	Add
30	NVDA	NVIDIA Corporation	0%	+8.02%	Add
31	MA	Mastercard Incorporated	0%	+36.63%	Add
32	VOO	Vanguard S&P 500 ETF	0%	+6.12%	Add
33	BMY	Bristol-Myers Squibb Company	0%	+40.91%	Add
34	DIS	The Walt Disney Company	-0.1%	+31.92%	Add
35	C	Citigroup Inc.	-0.1%	+59.88%	Add
36	BA	The Boeing Company	-0.3%	+39.77%	Add
37	CRM	Salesforce, Inc.	-0.3%	-8.18%	Trim
38	KR	The Kroger Co.	-0.3%	-91.35%	Trim
39	✓	Meta Platforms INC	-0.3%	+15.75%	Add
40	NFLX	Netflix, Inc.	-0.4%	+12.03%	Add
41	NFLX	Netflix, Inc.	-0.4%	+10.73%	Add
42	HD	The Home Depot, Inc.	-0.5%	-42.41%	Trim
43	✓	Pdd Holdings INC	-0.5%	-15.79%	Trim
44	✓	Pdd Holdings INC	-0.6%	-25.36%	Trim
45	AAPL	Apple Inc.	-0.7%	+323.83%	Add
46	HD	The Home Depot, Inc.	-0.7%	-49.93%	Trim
47	MCHX	Marchex, Inc.	-0.8%	+348.80%	Add
48	BA	The Boeing Company	-0.9%	+17.82%	Add
49	FDX	FedEx Corporation	—	NEW	New buy
50	AVGO	Broadcom Inc.	—	NEW	New buy