CMT Capital Markets Trading GmbH — Q2 2017 13F保有銘柄

Name: CMT Capital Markets Trading GmbH — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632813

申告総資産額

$95.6億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	META	Meta Platforms, Inc.	株式-通信サービス	13.03%	-0.96%	+956.58%
2	MCHX	Marchex, Inc.	株式-その他	6.54%	+0.38%	+73.59%
3	AAPL	Apple Inc.	株式-IT	6.08%	—	+64.71%
4	TSLA	Tesla, Inc.	株式-一般消費財	5.27%	+0.63%	+71.97%
5	AVGO	Broadcom Inc.	株式-IT	4.70%	—	+25.44%
6	TSLA	Tesla, Inc.	株式-一般消費財	4.61%	-0.05%	+40.88%
7	BABA	Alibaba Group Holding Limited	株式-一般消費財	3.17%	-0.22%	+31.66%
8	NFLX	Netflix, Inc.	株式-通信サービス	2.76%	-0.40%	+387.12%
9	✓	Meta Platforms INC	株式-その他	2.37%	-0.88%	+281.23%
10	JPM	JPMorgan Chase & Co.	株式-金融	2.20%	-1.79%	+439.63%
11	BAC	Bank of America Corporation	株式-金融	2.11%	—	+47.90%
12	C	Citigroup Inc.	株式-金融	2.09%	-0.09%	+6.59%
13	BABA	Alibaba Group Holding Limited	株式-一般消費財	1.96%	—	+86.89%
14	MSFT	Microsoft Corporation	株式-IT	1.88%	-1.22%	+101.54%
15	NFLX	Netflix, Inc.	株式-通信サービス	1.75%	-0.10%	+436.93%
16	NVDA	NVIDIA Corporation	株式-IT	1.74%	—	—
17	MSFT	Microsoft Corporation	株式-IT	1.72%	-0.52%	+174.53%
18	HLF	Herbalife Ltd.	株式-その他	1.62%	—	+96.13%
19	AMZN	Amazon.com, Inc.	株式-一般消費財	1.45%	—	-16.21%
20	VOO	Vanguard S&P 500 ETF	ETF-大型株・グロース	1.45%	—	—
21	WFC	Wells Fargo & Company	株式-金融	1.41%	—	+25.73%
22	C	Citigroup Inc.	株式-金融	1.38%	+1.43%	+18.96%
23	✓	General Mtrs Co	株式-その他	1.28%	—	+34.86%
24	CVX	Chevron Corporation	株式-エネルギー	1.27%	—	+17.39%
25	BMY	Bristol-Myers Squibb Company	株式-ヘルスケア	1.14%	—	+0.13%
26	JPM	JPMorgan Chase & Co.	株式-金融	1.10%	-0.25%	+18.60%
27	MU	Micron Technology, Inc.	株式-IT	1.01%	+0.38%	+30.66%
28	✓	General Mtrs Co	株式-その他	0.97%	—	+48.46%
29	MU	Micron Technology, Inc.	株式-IT	0.92%	—	+110.35%
30	WFC	Wells Fargo & Company	株式-金融	0.92%	-0.14%	+217.63%
31	QCOM	QUALCOMM Incorporated	株式-IT	0.89%	—	+142.43%
32	✓	American Airls Group INC	株式-その他	0.67%	—	-10.44%
33	✓	Amazon Com INC	株式-その他	0.65%	+1.00%	-8.89%
34	LVS	Las Vegas Sands Corp.	株式-一般消費財	0.63%	—	-13.83%
35	✓	Chevron CORP New	株式-その他	0.62%	—	+68.79%
36	AEP	American Electric Power Company, Inc.	株式-公益事業	0.61%	—	-2.33%
37	✓	Allergan PLC	株式-その他	0.58%	—	+9.64%
38	XOM	Exxon Mobil Corporation	株式-エネルギー	0.55%	—	+13.88%
39	XOM	Exxon Mobil Corporation	株式-エネルギー	0.53%	—	+40.14%
40	QCOM	Qualcomm INC	株式-IT	0.48%	—	+234.27%
41	CSCO	Cisco Systems, Inc.	株式-IT	0.48%	—	+35.68%
42	QCOM	QUALCOMM Incorporated	株式-IT	0.47%	—	+51.60%
43	✓	American Airls Group INC	株式-その他	0.46%	—	+69.35%
44	CSCO	Cisco Systems, Inc.	株式-IT	0.43%	—	-6.23%
45	✓	Twitter INC	株式-その他	0.41%	—	—
46	✓	Altaba INC	株式-その他	0.40%	—	—
47	ORCL	Oracle Corporation	株式-IT	0.39%	—	+205.16%
48	F	Ford Motor Company	株式-一般消費財	0.39%	—	+102.28%
49	PFE	Pfizer Inc.	株式-ヘルスケア	0.38%	—	+52.23%
50	✓	Allergan PLC	株式-その他	0.38%	—	-8.33%

1–50 of 146

今四半期の持株変動

CMT Capital Markets Trading GmbHがQ2 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	META	Meta Platforms, Inc.	+10.9%	+956.58%	増加
2	NFLX	Netflix, Inc.	+1.7%	+387.12%	増加
3	JPM	JPMorgan Chase & Co.	+1.5%	+439.63%	増加
4	✓	Meta Platforms INC	+1.3%	+281.23%	増加
5	NFLX	Netflix, Inc.	+1.2%	+436.93%	増加
6	TSLA	Tesla, Inc.	+0.9%	+71.97%	増加
7	MSFT	Microsoft Corporation	+0.6%	+174.53%	増加
8	BABA	Alibaba Group Holding Limited	+0.5%	+86.89%	増加
9	WFC	Wells Fargo & Company	+0.4%	+217.63%	増加
10	HLF	Herbalife Ltd.	+0.4%	+96.13%	増加
11	MSFT	Microsoft Corporation	+0.2%	+101.54%	増加
12	QCOM	Qualcomm INC	+0.2%	+234.27%	増加
13	QCOM	QUALCOMM Incorporated	+0.2%	+142.43%	増加
14	ORCL	Oracle Corporation	+0.2%	+205.16%	増加
15	GOOG	Alphabet Inc.	+0.1%	+240.00%	増加
16	MU	Micron Technology, Inc.	+0.1%	+110.35%	増加
17	BIDU	Baidu, Inc.	+0.1%	+312.96%	増加
18	ORCL	Oracle Corporation	+0.1%	+188.29%	増加
19	INTC	Intel Corporation	+0.1%	+168.21%	増加
20	✓	American Airls Group INC	0%	+69.35%	増加
21	F	Ford Motor Company	0%	+102.28%	増加
22	✓	Chevron CORP New	-0.1%	+68.79%	増加
23	TSLA	Tesla, Inc.	-0.1%	+40.88%	増加
24	QCOM	QUALCOMM Incorporated	-0.1%	+51.60%	増加
25	XOM	Exxon Mobil Corporation	-0.2%	+40.14%	増加
26	✓	General Mtrs Co	-0.3%	+48.46%	増加
27	BABA	Alibaba Group Holding Limited	-0.3%	+31.66%	増加
28	MU	Micron Technology, Inc.	-0.4%	+30.66%	増加
29	✓	Intel CORP	-0.4%	-66.41%	減少
30	MU	Micron Technology INC	-0.5%	-62.34%	減少
31	BAC	Bank of America Corporation	-0.5%	+47.90%	増加
32	MCHX	Marchex, Inc.	-0.5%	+73.59%	増加
33	✓	General Mtrs Co	-0.5%	+34.86%	増加
34	C	Citigroup Inc.	-0.6%	+18.96%	増加
35	JPM	JPMorgan Chase & Co.	-0.6%	+18.60%	増加
36	WFC	Wells Fargo & Company	-0.7%	+25.73%	増加
37	AAPL	Apple Inc.	-0.8%	+64.71%	増加
38	CVX	Chevron Corporation	-0.8%	+17.39%	増加
39	C	Citigroup Inc.	-1.2%	+6.59%	増加
40	AMZN	Amazon.com, Inc.	-1.5%	-16.21%	減少
41	AVGO	Broadcom Inc.	-2.1%	+25.44%	増加
42	NVDA	NVIDIA Corporation	—	NEW	新規購入
43	VOO	Vanguard S&P 500 ETF	—	NEW	新規購入
44	✓	Twitter INC	—	NEW	新規購入
45	✓	Altaba INC	—	NEW	新規購入
46	✓	Yahoo! INC	—	EXIT	全売却
47	✓	Twitter INC	—	NEW	新規購入
48	✓	Two Harbors Investment CORP	—	EXIT	全売却
49	GRPN	Groupon, Inc.	—	NEW	新規購入
50	BAC	Bank Of America CORP	—	EXIT	全売却