CMT Capital Markets Trading GmbH — Q1 2017 13F 持股

Name: CMT Capital Markets Trading GmbH — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632813

申報總市值

US$95.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MCHX	Marchex, Inc.	股票-其他	7.03%	+0.38%	-18.05%
2	AAPL	Apple Inc.	股票-科技	6.89%	—	-6.11%
3	AVGO	Broadcom Inc.	股票-科技	6.82%	—	+51.93%
4	TSLA	Tesla, Inc.	股票-循環性消費	4.71%	-0.05%	-56.40%
5	TSLA	Tesla, Inc.	股票-循環性消費	4.41%	+0.63%	-4.86%
6	BABA	Alibaba Group Holding Limited	股票-循環性消費	3.45%	-0.22%	-34.72%
7	C	Citigroup Inc.	股票-金融	3.29%	-0.09%	-30.74%
8	AMZN	Amazon.com, Inc.	股票-循環性消費	2.97%	—	-33.67%
9	BAC	Bank of America Corporation	股票-金融	2.59%	—	-9.36%
10	META	Meta Platforms, Inc.	股票-通訊服務	2.17%	-0.96%	-21.04%
11	WFC	Wells Fargo & Company	股票-金融	2.11%	—	-5.29%
12	CVX	Chevron Corporation	股票-能源	2.08%	—	+7.20%
13	BMY	Bristol-Myers Squibb Company	股票-醫療保健	2.08%	—	+1140.53%
14	C	Citigroup Inc.	股票-金融	1.94%	+1.43%	+37.29%
15	✓	General Mtrs Co	股票-其他	1.80%	—	-3.16%
16	MSFT	Microsoft Corporation	股票-科技	1.67%	-1.22%	-16.64%
17	JPM	JPMorgan Chase & Co.	股票-金融	1.67%	-0.25%	-31.16%
18	BABA	Alibaba Group Holding Limited	股票-循環性消費	1.50%	—	-37.62%
19	MU	Micron Technology, Inc.	股票-科技	1.40%	+0.38%	-14.19%
20	AEP	American Electric Power Company, Inc.	股票-公用事業	1.30%	—	-13.88%
21	HLF	Herbalife Ltd.	股票-其他	1.26%	—	-14.29%
22	✓	General Mtrs Co	股票-其他	1.23%	—	+32.54%
23	✓	Amazon Com INC	股票-其他	1.23%	+1.00%	-16.67%
24	LVS	Las Vegas Sands Corp.	股票-循環性消費	1.21%	—	+9.21%
25	✓	American Airls Group INC	股票-其他	1.18%	—	-4.04%
26	MSFT	Microsoft Corporation	股票-科技	1.12%	-0.52%	+23.40%
27	✓	Meta Platforms INC	股票-其他	1.09%	-0.88%	-63.95%
28	NFLX	Netflix, Inc.	股票-通訊服務	1.05%	-0.40%	-81.10%
29	✓	Allergan PLC	股票-其他	0.97%	—	-14.53%
30	CSCO	Cisco Systems, Inc.	股票-科技	0.92%	—	+57.60%
31	XOM	Exxon Mobil Corporation	股票-能源	0.92%	—	+7.78%
32	MU	Micron Technology, Inc.	股票-科技	0.80%	—	-23.41%
33	✓	Allergan PLC	股票-其他	0.76%	—	-40.34%
34	JPM	JPMorgan Chase & Co.	股票-金融	0.73%	-1.79%	-29.50%
35	XOM	Exxon Mobil Corporation	股票-能源	0.72%	—	-26.93%
36	QCOM	QUALCOMM Incorporated	股票-科技	0.71%	—	+54.01%
37	CSCO	Cisco Systems, Inc.	股票-科技	0.71%	—	+103.88%
38	✓	Chevron CORP New	股票-其他	0.71%	—	-43.51%
39	B	Barrick Mining Corporation	股票-原物料	0.63%	—	-11.46%
40	QCOM	QUALCOMM Incorporated	股票-科技	0.61%	—	-17.28%
41	MU	Micron Technology INC	股票-科技	0.60%	—	+115.11%
42	NFLX	Netflix, Inc.	股票-通訊服務	0.60%	-0.10%	-61.36%
43	HLF	Herbalife Ltd.	股票-其他	0.60%	—	-18.27%
44	✓	Yahoo! INC	股票-其他	0.59%	—	-3.94%
45	AEP	American Electric Power Company, Inc.	股票-公用事業	0.58%	—	-40.50%
46	WYNN	Wynn Resorts, Limited	股票-循環性消費	0.56%	—	-42.18%
47	WFC	Wells Fargo & Company	股票-金融	0.54%	-0.14%	+5.89%
48	✓	Intel CORP	股票-其他	0.52%	—	-7.66%
49	PFE	Pfizer Inc.	股票-醫療保健	0.48%	—	-20.71%
50	✓	Two Harbors Investment CORP	股票-其他	0.46%	—	-62.98%

1–50 of 144

本季持股變動

CMT Capital Markets Trading GmbH 於截至 Q1 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AVGO	Broadcom Inc.	+3.2%	+51.93%	加碼
2	BMY	Bristol-Myers Squibb Company	+1.9%	+1140.53%	加碼
3	AAPL	Apple Inc.	+1.9%	-6.11%	減碼
4	TSLA	Tesla, Inc.	+1.4%	-4.86%	減碼
5	C	Citigroup Inc.	+0.8%	+37.29%	加碼
6	CSCO	Cisco Systems, Inc.	+0.5%	+57.60%	加碼
7	✓	General Mtrs Co	+0.5%	+32.54%	加碼
8	CSCO	Cisco Systems, Inc.	+0.4%	+103.88%	加碼
9	MU	Micron Technology INC	+0.4%	+115.11%	加碼
10	MSFT	Microsoft Corporation	+0.4%	+23.40%	加碼
11	CRM	Salesforce, Inc.	+0.4%	+400.00%	加碼
12	BMY	Bristol-Myers Squibb Company	+0.3%	+270.49%	加碼
13	MSFT	Microsoft Corporation	+0.1%	-16.64%	減碼
14	AEP	American Electric Power Company, Inc.	-0.1%	-13.88%	減碼
15	QCOM	QUALCOMM Incorporated	-0.1%	-17.28%	減碼
16	JPM	JPMorgan Chase & Co.	-0.1%	-29.50%	減碼
17	BABA	Alibaba Group Holding Limited	-0.2%	-37.62%	減碼
18	MS	Morgan Stanley	-0.2%	-40.79%	減碼
19	B	Barrick Mining Corporation	-0.2%	-54.85%	減碼
20	ORCL	Oracle Corporation	-0.2%	-65.98%	減碼
21	USO	United States Oil Fund, LP	-0.2%	-42.37%	減碼
22	INTC	Intel Corporation	-0.2%	-49.75%	減碼
23	XOM	Exxon Mobil Corporation	-0.2%	-26.93%	減碼
24	✓	Allergan PLC	-0.2%	-40.34%	減碼
25	✓	Ambarella INC	-0.2%	-45.66%	減碼
26	NFLX	Netflix INC	-0.2%	-92.54%	減碼
27	BABA	Alibaba Group Holding Limited	-0.2%	-34.72%	減碼
28	✓	United States Stl CORP New	-0.2%	-45.16%	減碼
29	FSLR	First Solar, Inc.	-0.2%	-37.51%	減碼
30	✓	Two Harbors Invt Corp	-0.2%	-69.23%	減碼
31	✓	Yelp INC	-0.2%	-81.96%	減碼
32	WMB	The Williams Companies, Inc.	-0.2%	-48.71%	減碼
33	AMZN	Amazon.com, Inc.	-0.3%	-33.67%	減碼
34	RIG	Transocean Ltd.	-0.3%	-71.24%	減碼
35	COP	ConocoPhillips	-0.3%	-68.79%	減碼
36	AEP	American Electric Power Company, Inc.	-0.3%	-40.50%	減碼
37	MS	Morgan Stanley	-0.3%	-62.42%	減碼
38	JPM	JPMorgan Chase & Co.	-0.4%	-31.16%	減碼
39	✓	J.c. Penney Co INC	-0.4%	-74.79%	減碼
40	✓	Chevron CORP New	-0.5%	-43.51%	減碼
41	NFLX	Netflix, Inc.	-0.5%	-61.36%	減碼
42	✓	Two Harbors Investment CORP	-0.7%	-62.98%	減碼
43	C	Citigroup Inc.	-0.7%	-30.74%	減碼
44	✓	Meta Platforms INC	-1%	-63.95%	減碼
45	TSLA	Tesla, Inc.	-2.4%	-56.40%	減碼
46	NFLX	Netflix, Inc.	-2.9%	-81.10%	減碼
47	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	清倉
48	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	清倉
49	AMBA	Ambarella, Inc.	—	EXIT	清倉
50	QCOM	Qualcomm INC	—	NEW	新建倉