CMT Capital Markets Trading GmbH — Q2 2018 13F保有銘柄

Name: CMT Capital Markets Trading GmbH — 13F Holdings, Q2 2018
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	NFLX	Netflix, Inc.	株式-通信サービス	12.95%	-0.40%	+1.89%
2	NFLX	Netflix, Inc.	株式-通信サービス	8.76%	-0.10%	-17.86%
3	BABA	Alibaba Group Holding Limited	株式-一般消費財	6.65%	—	+6.95%
4	MCHX	Marchex, Inc.	株式-その他	6.24%	+0.38%	+6.88%
5	META	Meta Platforms, Inc.	株式-通信サービス	5.80%	-0.96%	-25.33%
6	AAPL	Apple Inc.	株式-IT	4.22%	—	-18.68%
7	TSLA	Tesla, Inc.	株式-一般消費財	3.67%	-0.05%	-5.90%
8	✓	Meta Platforms INC	株式-その他	3.65%	-0.88%	+8.38%
9	NVDA	NVIDIA Corporation	株式-IT	3.18%	—	-6.52%
10	BAC	Bank of America Corporation	株式-金融	2.95%	—	+11.05%
11	AMZN	Amazon.com, Inc.	株式-一般消費財	2.79%	—	-10.89%
12	AVGO	Broadcom Inc.	株式-IT	2.77%	—	-8.24%
13	BABA	Alibaba Group Holding Limited	株式-一般消費財	2.62%	-0.22%	-37.89%
14	TSLA	Tesla, Inc.	株式-一般消費財	2.32%	+0.63%	-6.70%
15	MU	Micron Technology, Inc.	株式-IT	1.71%	+0.38%	+43.93%
16	VOO	Vanguard S&P 500 ETF	ETF-大型株・グロース	1.54%	—	-20.02%
17	MSFT	Microsoft Corporation	株式-IT	1.21%	-0.52%	-1.10%
18	WFC	Wells Fargo & Company	株式-金融	1.06%	-0.14%	-6.65%
19	MU	Micron Technology, Inc.	株式-IT	0.93%	—	+17.06%
20	CRM	Salesforce, Inc.	株式-IT	0.92%	—	+9.55%
21	✓	Amazon Com INC	株式-その他	0.88%	+1.00%	-23.72%
22	BIDU	Baidu, Inc.	株式-通信サービス	0.83%	—	-30.54%
23	WFC	Wells Fargo & Company	株式-金融	0.82%	—	+58.32%
24	C	Citigroup Inc.	株式-金融	0.81%	+1.43%	+21.95%
25	CVX	Chevron Corporation	株式-エネルギー	0.73%	—	-3.87%
26	CSCO	Cisco Systems, Inc.	株式-IT	0.71%	—	+54.95%
27	✓	General Mtrs Co	株式-その他	0.70%	—	-22.09%
28	INTC	Intel Corporation	株式-IT	0.69%	—	+13.91%
29	JPM	JPMorgan Chase & Co.	株式-金融	0.68%	-0.25%	-8.96%
30	MSFT	Microsoft Corporation	株式-IT	0.68%	-1.22%	-22.66%
31	C	Citigroup Inc.	株式-金融	0.67%	-0.09%	-46.88%
32	BMY	Bristol-Myers Squibb Company	株式-ヘルスケア	0.65%	—	-32.92%
33	✓	Chevron CORP New	株式-その他	0.62%	—	+28.40%
34	BIDU	Baidu, Inc.	株式-通信サービス	0.56%	-0.16%	+17.15%
35	✓	Twitter INC	株式-その他	0.52%	—	+6.74%
36	JPM	JPMorgan Chase & Co.	株式-金融	0.45%	-1.79%	-15.29%
37	✓	Intel CORP	株式-その他	0.44%	—	+28.27%
38	CRM	Salesforce INC	株式-IT	0.43%	—	—
39	BMY	Bristol-Myers Squibb Company	株式-ヘルスケア	0.42%	—	-39.98%
40	✓	Alphabet INC	株式-その他	0.42%	—	-0.66%
41	EOG	EOG Resources, Inc.	株式-エネルギー	0.41%	—	+127.96%
42	QCOM	QUALCOMM Incorporated	株式-IT	0.40%	—	-54.91%
43	META	Meta Platforms Inc-class A	株式-通信サービス	0.40%	—	+30.16%
44	QCOM	QUALCOMM Incorporated	株式-IT	0.36%	—	-42.15%
45	LUV	Southwest Airlines Co.	株式-資本財	0.32%	—	—
46	✓	Twitter INC	株式-その他	0.31%	—	-12.00%
47	✓	American Airls Group INC	株式-その他	0.31%	—	+21.40%
48	CSCO	Cisco Systems, Inc.	株式-IT	0.31%	—	+51.89%
49	✓	United States Stl CORP New	株式-その他	0.30%	—	+54.32%
50	✓	American Airls Group INC	株式-その他	0.29%	—	-9.29%

1–50 of 154

今四半期の持株変動

CMT Capital Markets Trading GmbHがQ2 2018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	NFLX	Netflix, Inc.	+3%	+1.89%	増加
2	✓	Meta Platforms INC	+0.8%	+8.38%	増加
3	MCHX	Marchex, Inc.	+0.8%	+6.88%	増加
4	TSLA	Tesla, Inc.	+0.5%	-5.90%	減少
5	MU	Micron Technology, Inc.	+0.5%	+43.93%	増加
6	NFLX	Netflix, Inc.	+0.4%	-17.86%	減少
7	TSLA	Tesla, Inc.	+0.3%	-6.70%	減少
8	WFC	Wells Fargo & Company	+0.3%	+58.32%	増加
9	BABA	Alibaba Group Holding Limited	+0.3%	+6.95%	増加
10	EOG	EOG Resources, Inc.	+0.3%	+127.96%	増加
11	CSCO	Cisco Systems, Inc.	+0.2%	+54.95%	増加
12	MU	Micron Technology INC	+0.2%	+367.03%	増加
13	✓	Twitter INC	+0.2%	+6.74%	増加
14	CRM	Salesforce, Inc.	+0.2%	+9.55%	増加
15	✓	Chevron CORP New	+0.2%	+28.40%	増加
16	CMG	Chipotle Mexican Grill, Inc.	+0.2%	+84.92%	増加
17	META	Meta Platforms Inc-class A	+0.1%	+30.16%	増加
18	✓	Petroleo Brasileiro SA Petro	+0.1%	+957.56%	増加
19	C	Citigroup Inc.	+0.1%	+21.95%	増加
20	MU	Micron Technology, Inc.	+0.1%	+17.06%	増加
21	BIDU	Baidu, Inc.	+0.1%	+17.15%	増加
22	AMZN	Amazon.com, Inc.	0%	-10.89%	減少
23	BAC	Bank of America Corporation	0%	+11.05%	増加
24	MS	Morgan Stanley	-0.1%	-21.80%	減少
25	JPM	JPMorgan Chase & Co.	-0.1%	-15.29%	減少
26	GS	The Goldman Sachs Group, Inc.	-0.2%	-47.50%	減少
27	MSFT	Microsoft Corporation	-0.2%	-22.66%	減少
28	✓	General Mtrs Co	-0.2%	-22.09%	減少
29	✓	American Airls Group INC	-0.2%	-9.29%	減少
30	WFC	Wells Fargo & Co	-0.2%	-78.24%	減少
31	NVDA	NVIDIA Corporation	-0.3%	-6.52%	減少
32	GOOG	Alphabet Inc.	-0.3%	-52.68%	減少
33	QCOM	QUALCOMM Incorporated	-0.3%	-42.15%	減少
34	BIDU	Baidu, Inc.	-0.3%	-30.54%	減少
35	VOO	Vanguard S&P 500 ETF	-0.4%	-20.02%	減少
36	BMY	Bristol-Myers Squibb Company	-0.4%	-39.98%	減少
37	BMY	Bristol-Myers Squibb Company	-0.5%	-32.92%	減少
38	QCOM	QUALCOMM Incorporated	-0.5%	-54.91%	減少
39	AVGO	Broadcom Inc.	-0.6%	-8.24%	減少
40	C	Citigroup Inc.	-0.6%	-46.88%	減少
41	AAPL	Apple Inc.	-0.7%	-18.68%	減少
42	CRM	Salesforce, Inc.	-0.7%	-87.90%	減少
43	META	Meta Platforms, Inc.	-0.8%	-25.33%	減少
44	BABA	Alibaba Group Holding Limited	-1.7%	-37.89%	減少
45	CRM	Salesforce INC	—	NEW	新規購入
46	✓	Southwest Airls Co	—	EXIT	全売却
47	LUV	Southwest Airlines Co.	—	NEW	新規購入
48	NFLX	Netflix INC	—	EXIT	全売却
49	LUV	Southwest Airlines Co.	—	NEW	新規購入
50	✓	Southwest Airls Co	—	EXIT	全売却