$749 Million is the total value of CMT Capital Markets Trading GmbH's 126 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA MTRS INCput | $70,552,000 | – | 263,000 | +100.0% | 9.42% | – | |
| New | TESLA MTRS INCcall | $62,451,000 | – | 232,800 | +100.0% | 8.34% | – | |
| New | NETFLIX INCput | $41,322,000 | – | 62,900 | +100.0% | 5.52% | – | |
| New | ALIBABA GROUP HLDG LTDcall | $33,838,000 | – | 411,300 | +100.0% | 4.52% | – | |
| New | ALIBABA GROUP HLDG LTDput | $30,078,000 | – | 365,600 | +100.0% | 4.02% | – | |
| New | SOLARCITY CORPput | $29,329,000 | – | 547,700 | +100.0% | 3.92% | – | |
| New | TWITTER INCput | $26,035,000 | – | 718,800 | +100.0% | 3.48% | – | |
| New | HERBALIFE LTDcall | $24,978,000 | – | 453,400 | +100.0% | 3.34% | – | |
| New | HERBALIFE LTDput | $23,744,000 | – | 431,000 | +100.0% | 3.17% | – | |
| New | TWITTER INCcall | $17,882,000 | – | 493,700 | +100.0% | 2.39% | – | |
| New | NETFLIX INCcall | $16,029,000 | – | 24,400 | +100.0% | 2.14% | – | |
| New | FACEBOOK INCput | $14,546,000 | – | 169,600 | +100.0% | 1.94% | – | |
| New | CHEVRON CORP NEWput | $11,731,000 | – | 121,600 | +100.0% | 1.57% | – | |
| New | GENERAL MTRS COcall | $11,079,000 | – | 332,400 | +100.0% | 1.48% | – | |
| New | FIRST SOLAR INCput | $10,965,000 | – | 233,400 | +100.0% | 1.46% | – | |
| New | CITIGROUP INCcall | $10,965,000 | – | 198,500 | +100.0% | 1.46% | – | |
| New | SOLARCITY CORPcall | $10,951,000 | – | 204,500 | +100.0% | 1.46% | – | |
| New | FACEBOOK INCcall | $10,112,000 | – | 117,900 | +100.0% | 1.35% | – | |
| New | WILLIAMS COS INC DELcall | $9,601,000 | – | 167,300 | +100.0% | 1.28% | – | |
| New | MORGAN STANLEYput | $9,410,000 | – | 242,600 | +100.0% | 1.26% | – | |
| New | WILLIAMS COS INC DELput | $9,303,000 | – | 162,100 | +100.0% | 1.24% | – | |
| New | YAHOO INCcall | $8,832,000 | – | 224,800 | +100.0% | 1.18% | – | |
| New | YAHOO INCput | $8,384,000 | – | 213,400 | +100.0% | 1.12% | – | |
| New | AMBARELLA INCput | $8,277,000 | – | 80,600 | +100.0% | 1.11% | – | |
| New | CITIGROUP INCput | $8,242,000 | – | 149,200 | +100.0% | 1.10% | – | |
| New | PENNEY J C INCput | $7,853,000 | – | 927,100 | +100.0% | 1.05% | – | |
| New | AMAZON COM INCput | $7,814,000 | – | 18,000 | +100.0% | 1.04% | – | |
| NFLX | New | NETFLIX INC | $7,272,000 | – | 11,070 | +100.0% | 0.97% | – |
| New | EXXON MOBIL CORPput | $7,155,000 | – | 86,000 | +100.0% | 0.96% | – | |
| New | JPMORGAN CHASE & COcall | $6,844,000 | – | 101,000 | +100.0% | 0.91% | – | |
| New | GOPRO INCcall | $6,811,000 | – | 129,200 | +100.0% | 0.91% | – | |
| New | AMBARELLA INCcall | $6,747,000 | – | 65,700 | +100.0% | 0.90% | – | |
| New | LINKEDIN CORPput | $6,282,000 | – | 30,400 | +100.0% | 0.84% | – | |
| New | EXXON MOBIL CORPcall | $6,157,000 | – | 74,000 | +100.0% | 0.82% | – | |
| New | JPMORGAN CHASE & COput | $5,746,000 | – | 84,800 | +100.0% | 0.77% | – | |
| New | GENERAL MTRS COput | $5,729,000 | – | 171,900 | +100.0% | 0.76% | – | |
| New | GOPRO INCput | $5,546,000 | – | 105,200 | +100.0% | 0.74% | – | |
| New | BANK AMER CORPcall | $4,956,000 | – | 291,200 | +100.0% | 0.66% | – | |
| New | SUNEDISON INCcall | $4,609,000 | – | 154,100 | +100.0% | 0.62% | – | |
| New | 3-D SYS CORP DELcall | $4,439,000 | – | 227,400 | +100.0% | 0.59% | – | |
| New | YELP INCput | $4,402,000 | – | 102,300 | +100.0% | 0.59% | – | |
| New | GENERAL ELECTRIC COcall | $4,241,000 | – | 159,600 | +100.0% | 0.57% | – | |
| WMB | New | WILLIAMS COS INC DEL | $4,124,000 | – | 71,857 | +100.0% | 0.55% | – |
| New | CHEVRON CORP NEWcall | $3,897,000 | – | 40,400 | +100.0% | 0.52% | – | |
| New | FORD MTR CO DELcall | $3,763,000 | – | 250,700 | +100.0% | 0.50% | – | |
| SCTY | New | SOLARCITY CORP | $3,648,000 | – | 68,119 | +100.0% | 0.49% | – |
| FB | New | FACEBOOK INCcl a | $3,569,000 | – | 41,616 | +100.0% | 0.48% | – |
| TWTR | New | TWITTER INC | $3,526,000 | – | 97,351 | +100.0% | 0.47% | – |
| New | INTEL CORPput | $3,483,000 | – | 114,500 | +100.0% | 0.46% | – | |
| C | New | CITIGROUP INC | $3,439,000 | – | 62,260 | +100.0% | 0.46% | – |
| New | MORGAN STANLEYcall | $3,421,000 | – | 88,200 | +100.0% | 0.46% | – | |
| New | 3-D SYS CORP DELput | $3,184,000 | – | 163,100 | +100.0% | 0.42% | – | |
| New | LINKEDIN CORPcall | $3,120,000 | – | 15,100 | +100.0% | 0.42% | – | |
| New | BANK AMER CORPput | $2,963,000 | – | 174,100 | +100.0% | 0.40% | – | |
| New | AMAZON COM INCcall | $2,952,000 | – | 6,800 | +100.0% | 0.39% | – | |
| INTC | New | INTEL CORP | $2,678,000 | – | 88,057 | +100.0% | 0.36% | – |
| New | FIRST SOLAR INCcall | $2,664,000 | – | 56,700 | +100.0% | 0.36% | – | |
| AMBA | New | AMBARELLA INC | $2,639,000 | – | 25,701 | +100.0% | 0.35% | – |
| New | MICROSOFT CORPput | $2,618,000 | – | 59,300 | +100.0% | 0.35% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,458,000 | – | 29,875 | +100.0% | 0.33% | – |
| YELP | New | YELP INCcl a | $2,449,000 | – | 56,909 | +100.0% | 0.33% | – |
| New | PALO ALTO NETWORKS INCput | $2,446,000 | – | 14,000 | +100.0% | 0.33% | – | |
| New | YELP INCcall | $2,272,000 | – | 52,800 | +100.0% | 0.30% | – | |
| New | MICRON TECHNOLOGY INCcall | $2,155,000 | – | 114,400 | +100.0% | 0.29% | – | |
| New | GENERAL ELECTRIC COput | $2,046,000 | – | 77,000 | +100.0% | 0.27% | – | |
| New | MICROSOFT CORPcall | $2,018,000 | – | 45,700 | +100.0% | 0.27% | – | |
| YHOO | New | YAHOO INC | $1,946,000 | – | 49,535 | +100.0% | 0.26% | – |
| New | INTEL CORPcall | $1,937,000 | – | 63,700 | +100.0% | 0.26% | – | |
| New | QUALCOMM INCcall | $1,935,000 | – | 30,900 | +100.0% | 0.26% | – | |
| New | QUALCOMM INCput | $1,873,000 | – | 29,900 | +100.0% | 0.25% | – | |
| New | EBAY INCput | $1,867,000 | – | 31,000 | +100.0% | 0.25% | – | |
| FSLR | New | FIRST SOLAR INC | $1,847,000 | – | 39,304 | +100.0% | 0.25% | – |
| New | WELLS FARGO & CO NEWcall | $1,783,000 | – | 31,700 | +100.0% | 0.24% | – | |
| New | CONOCOPHILLIPSput | $1,658,000 | – | 27,000 | +100.0% | 0.22% | – | |
| New | EOG RES INCcall | $1,523,000 | – | 17,400 | +100.0% | 0.20% | – | |
| New | EBAY INCcall | $1,464,000 | – | 24,300 | +100.0% | 0.20% | – | |
| New | SPLUNK INCput | $1,434,000 | – | 20,600 | +100.0% | 0.19% | – | |
| New | WORKDAY INCput | $1,421,000 | – | 18,600 | +100.0% | 0.19% | – | |
| New | MICRON TECHNOLOGY INCput | $1,417,000 | – | 75,200 | +100.0% | 0.19% | – | |
| New | PETROLEO BRASILEIRO SA PETROcall | $1,415,000 | – | 156,900 | +100.0% | 0.19% | – | |
| XOM | New | EXXON MOBIL CORP | $1,398,000 | – | 16,797 | +100.0% | 0.19% | – |
| New | BP PLCcall | $1,354,000 | – | 34,200 | +100.0% | 0.18% | – | |
| New | SPLUNK INCcall | $1,323,000 | – | 19,000 | +100.0% | 0.18% | – | |
| New | ORACLE CORPput | $1,298,000 | – | 32,200 | +100.0% | 0.17% | – | |
| JPM | New | JPMORGAN CHASE & CO | $1,255,000 | – | 18,518 | +100.0% | 0.17% | – |
| New | APPLE INCput | $1,254,000 | – | 10,000 | +100.0% | 0.17% | – | |
| New | APPLE INCcall | $1,254,000 | – | 10,000 | +100.0% | 0.17% | – | |
| WDAY | New | WORKDAY INCcl a | $1,199,000 | – | 15,700 | +100.0% | 0.16% | – |
| New | BRISTOL MYERS SQUIBB COput | $1,178,000 | – | 17,700 | +100.0% | 0.16% | – | |
| QCOM | New | QUALCOMM INC | $1,166,000 | – | 18,624 | +100.0% | 0.16% | – |
| JCPNQ | New | PENNEY J C INC | $1,161,000 | – | 137,021 | +100.0% | 0.16% | – |
| LNKD | New | LINKEDIN CORP | $1,132,000 | – | 5,478 | +100.0% | 0.15% | – |
| New | FORD MTR CO DELput | $1,058,000 | – | 70,500 | +100.0% | 0.14% | – | |
| New | CISCO SYS INCcall | $1,027,000 | – | 37,400 | +100.0% | 0.14% | – | |
| AAPL | New | APPLE INC | $1,017,000 | – | 8,110 | +100.0% | 0.14% | – |
| EOG | New | EOG RES INC | $1,003,000 | – | 11,462 | +100.0% | 0.13% | – |
| New | UNITED STATES STL CORP NEWput | $979,000 | – | 47,500 | +100.0% | 0.13% | – | |
| New | PETROLEO BRASILEIRO SA PETROput | $903,000 | – | 100,100 | +100.0% | 0.12% | – | |
| SUNEQ | New | SUNEDISON INC | $777,000 | – | 25,981 | +100.0% | 0.10% | – |
| New | EOG RES INCput | $770,000 | – | 8,800 | +100.0% | 0.10% | – | |
| New | WELLS FARGO & CO NEWput | $742,000 | – | 13,200 | +100.0% | 0.10% | – | |
| DDD | New | 3-D SYS CORP DEL | $664,000 | – | 34,017 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DEL | $620,000 | – | 41,333 | +100.0% | 0.08% | – |
| New | PALO ALTO NETWORKS INCcall | $577,000 | – | 3,300 | +100.0% | 0.08% | – | |
| New | SUNEDISON INCput | $538,000 | – | 18,000 | +100.0% | 0.07% | – | |
| ORCL | New | ORACLE CORP | $526,000 | – | 13,064 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC | $516,000 | – | 8,568 | +100.0% | 0.07% | – |
| New | NQ MOBILE INCput | $501,000 | – | 94,800 | +100.0% | 0.07% | – | |
| New | WORKDAY INCcall | $474,000 | – | 6,200 | +100.0% | 0.06% | – | |
| New | GOLDMAN SACHS GROUP INCput | $418,000 | – | 2,000 | +100.0% | 0.06% | – | |
| New | PENNEY J C INCcall | $413,000 | – | 48,800 | +100.0% | 0.06% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $404,000 | – | 2,314 | +100.0% | 0.05% | – |
| New | ORACLE CORPcall | $399,000 | – | 9,900 | +100.0% | 0.05% | – | |
| New | BP PLCput | $356,000 | – | 9,000 | +100.0% | 0.05% | – | |
| BAC | New | BANK AMER CORP | $345,000 | – | 20,272 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $344,000 | – | 5,164 | +100.0% | 0.05% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $340,000 | – | 64,405 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO & CO NEW | $323,000 | – | 5,745 | +100.0% | 0.04% | – |
| New | ALTERA CORPcall | $266,000 | – | 5,200 | +100.0% | 0.04% | – | |
| New | BRISTOL MYERS SQUIBB COcall | $266,000 | – | 4,000 | +100.0% | 0.04% | – | |
| MSFT | New | MICROSOFT CORP | $249,000 | – | 5,636 | +100.0% | 0.03% | – |
| New | WISDOMTREE INVTS INCput | $220,000 | – | 10,000 | +100.0% | 0.03% | – | |
| New | BARRICK GOLD CORPput | $173,000 | – | 16,200 | +100.0% | 0.02% | – | |
| New | NQ MOBILE INCcall | $147,000 | – | 27,800 | +100.0% | 0.02% | – | |
| New | WALTER ENERGY INCput | $54,000 | – | 248,600 | +100.0% | 0.01% | – | |
| New | WALTER ENERGY INCcall | $32,000 | – | 147,800 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 33 | Q3 2023 | 14.1% |
| TESLA MTRS INC | 33 | Q3 2023 | 11.0% |
| META PLATFORMS INC | 33 | Q3 2023 | 13.0% |
| NETFLIX INC | 33 | Q3 2023 | 8.8% |
| ALIBABA GROUP HLDG LTD | 33 | Q3 2023 | 7.0% |
| TESLA MTRS INC | 33 | Q3 2023 | 8.3% |
| ALIBABA GROUP HLDG LTD | 33 | Q3 2023 | 5.0% |
| META PLATFORMS INC | 33 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 33 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 33 | Q3 2023 | 4.9% |
View CMT Capital Markets Trading GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View CMT Capital Markets Trading GmbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.