$687 Million is the total value of CMT Capital Markets Trading GmbH's 130 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TESLA MTRS INCput | $64,609,000 | -8.4% | 260,100 | -1.1% | 9.41% | -0.1% | |
| Sell | TESLA MTRS INCcall | $52,015,000 | -16.7% | 209,400 | -10.1% | 7.58% | -9.2% | |
| Buy | NETFLIX INCput | $37,359,000 | -9.6% | 361,800 | +475.2% | 5.44% | -1.4% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $29,379,000 | -13.2% | 498,200 | +21.1% | 4.28% | -5.3% | |
| Buy | TWITTER INCput | $26,547,000 | +2.0% | 985,400 | +37.1% | 3.87% | +11.2% | |
| Buy | ALIBABA GROUP HLDG LTDput | $24,142,000 | -19.7% | 409,400 | +12.0% | 3.52% | -12.4% | |
| Sell | SOLARCITY CORPput | $23,341,000 | -20.4% | 546,500 | -0.2% | 3.40% | -13.2% | |
| Sell | HERBALIFE LTDcall | $20,279,000 | -18.8% | 372,100 | -17.9% | 2.95% | -11.5% | |
| Buy | NETFLIX INCcall | $19,785,000 | +23.4% | 191,600 | +685.2% | 2.88% | +34.6% | |
| Sell | HERBALIFE LTDput | $19,298,000 | -18.7% | 354,100 | -17.8% | 2.81% | -11.4% | |
| Sell | FACEBOOK INCput | $14,977,000 | +3.0% | 166,600 | -1.8% | 2.18% | +12.3% | |
| Buy | FACEBOOK INCcall | $13,935,000 | +37.8% | 155,000 | +31.5% | 2.03% | +50.3% | |
| Buy | TWITTER INCcall | $13,640,000 | -23.7% | 506,300 | +2.6% | 1.99% | -16.8% | |
| Buy | GENERAL MTRS COcall | $13,536,000 | +22.2% | 450,900 | +35.6% | 1.97% | +33.2% | |
| Buy | CHEVRON CORP NEWput | $12,960,000 | +10.5% | 164,300 | +35.1% | 1.89% | +20.5% | |
| Buy | FIRST SOLAR INCput | $11,072,000 | +1.0% | 259,000 | +11.0% | 1.61% | +10.1% | |
| Buy | AMAZON COM INCput | $10,801,000 | +38.2% | 21,100 | +17.2% | 1.57% | +50.7% | |
| Buy | GENERAL ELECTRIC COcall | $10,701,000 | +152.3% | 424,300 | +165.9% | 1.56% | +175.4% | |
| Buy | CITIGROUP INCcall | $10,368,000 | -5.4% | 209,000 | +5.3% | 1.51% | +3.1% | |
| Buy | EXXON MOBIL CORPput | $9,926,000 | +38.7% | 133,500 | +55.2% | 1.45% | +51.3% | |
| Buy | PENNEY J C INCput | $9,923,000 | +26.4% | 1,068,100 | +15.2% | 1.44% | +37.8% | |
| Buy | CITIGROUP INCput | $9,396,000 | +14.0% | 189,400 | +26.9% | 1.37% | +24.3% | |
| Buy | MORGAN STANLEYput | $8,228,000 | -12.6% | 261,200 | +7.7% | 1.20% | -4.7% | |
| Sell | SOLARCITY CORPcall | $7,739,000 | -29.3% | 181,200 | -11.4% | 1.13% | -23.0% | |
| Buy | CHEVRON CORP NEWcall | $7,604,000 | +95.1% | 96,400 | +138.6% | 1.11% | +113.1% | |
| Buy | YAHOO INCcall | $7,543,000 | -14.6% | 260,900 | +16.1% | 1.10% | -6.9% | |
| FB | Buy | FACEBOOK INCcl a | $7,055,000 | +97.7% | 78,480 | +88.6% | 1.03% | +115.5% |
| Buy | JPMORGAN CHASE & COput | $6,859,000 | +19.4% | 112,500 | +32.7% | 1.00% | +30.2% | |
| Buy | WILLIAMS COS INC DELcall | $6,836,000 | -28.8% | 185,500 | +10.9% | 1.00% | -22.3% | |
| Buy | AMBARELLA INCput | $6,675,000 | -19.4% | 115,500 | +43.3% | 0.97% | -12.1% | |
| Buy | YAHOO INCput | $6,568,000 | -21.7% | 227,200 | +6.5% | 0.96% | -14.6% | |
| C | Buy | CITIGROUP INC | $6,463,000 | +87.9% | 130,271 | +109.2% | 0.94% | +105.0% |
| Buy | GENERAL MTRS COput | $6,274,000 | +9.5% | 209,000 | +21.6% | 0.91% | +19.5% | |
| Sell | JPMORGAN CHASE & COcall | $6,115,000 | -10.7% | 100,300 | -0.7% | 0.89% | -2.5% | |
| Buy | AMAZON COM INCcall | $5,682,000 | +92.5% | 11,100 | +63.2% | 0.83% | +110.2% | |
| Sell | LINKEDIN CORPput | $5,095,000 | -18.9% | 26,800 | -11.8% | 0.74% | -11.6% | |
| Buy | MICROSOFT CORPcall | $4,811,000 | +138.4% | 108,700 | +137.9% | 0.70% | +159.6% | |
| Sell | EXXON MOBIL CORPcall | $4,364,000 | -29.1% | 58,700 | -20.7% | 0.64% | -22.6% | |
| Buy | GOPRO INCput | $4,346,000 | -21.6% | 139,200 | +32.3% | 0.63% | -14.6% | |
| Sell | BANK AMER CORPcall | $4,185,000 | -15.6% | 268,600 | -7.8% | 0.61% | -7.9% | |
| Buy | AMBARELLA INCcall | $4,028,000 | -40.3% | 69,700 | +6.1% | 0.59% | -34.9% | |
| NFLX | Buy | NETFLIX INC | $3,996,000 | -45.0% | 38,703 | +249.6% | 0.58% | -40.1% |
| TWTR | Buy | TWITTER INC | $3,990,000 | +13.2% | 148,100 | +52.1% | 0.58% | +23.4% |
| New | D R HORTON INCcall | $3,714,000 | – | 126,500 | +100.0% | 0.54% | – | |
| Buy | GENERAL ELECTRIC COput | $3,667,000 | +79.2% | 145,400 | +88.8% | 0.53% | +95.6% | |
| Sell | WILLIAMS COS INC DELput | $3,589,000 | -61.4% | 97,400 | -39.9% | 0.52% | -57.9% | |
| Buy | CONOCOPHILLIPSput | $3,276,000 | +97.6% | 68,300 | +153.0% | 0.48% | +115.8% | |
| Sell | INTEL CORPput | $3,159,000 | -9.3% | 104,800 | -8.5% | 0.46% | -1.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,892,000 | +130.4% | 47,427 | +156.1% | 0.42% | +150.6% |
| Sell | GOPRO INCcall | $2,835,000 | -58.4% | 90,800 | -29.7% | 0.41% | -54.6% | |
| SCTY | Sell | SOLARCITY CORP | $2,689,000 | -26.3% | 62,957 | -7.6% | 0.39% | -19.5% |
| YHOO | Buy | YAHOO INC | $2,567,000 | +31.9% | 88,809 | +79.3% | 0.37% | +43.8% |
| Sell | MORGAN STANLEYcall | $2,400,000 | -29.8% | 76,200 | -13.6% | 0.35% | -23.4% | |
| Sell | FIRST SOLAR INCcall | $2,394,000 | -10.1% | 56,000 | -1.2% | 0.35% | -2.0% | |
| Buy | YELP INCput | $2,331,000 | -47.0% | 107,600 | +5.2% | 0.34% | -42.2% | |
| Buy | 3-D SYS CORP DELput | $2,210,000 | -30.6% | 191,300 | +17.3% | 0.32% | -24.2% | |
| Sell | 3-D SYS CORP DELcall | $2,151,000 | -51.5% | 186,200 | -18.1% | 0.31% | -47.2% | |
| Buy | INTEL CORPcall | $2,071,000 | +6.9% | 68,700 | +7.8% | 0.30% | +16.6% | |
| Sell | MICROSOFT CORPput | $2,071,000 | -20.9% | 46,800 | -21.1% | 0.30% | -13.7% | |
| Sell | PALO ALTO NETWORKS INCput | $1,995,000 | -18.4% | 11,600 | -17.1% | 0.29% | -11.0% | |
| WMB | Sell | WILLIAMS COS INC DEL | $1,972,000 | -52.2% | 53,517 | -25.5% | 0.29% | -47.9% |
| Buy | SUNEDISON INCcall | $1,907,000 | -58.6% | 265,600 | +72.4% | 0.28% | -54.9% | |
| INTC | Sell | INTEL CORP | $1,870,000 | -30.2% | 62,038 | -29.5% | 0.27% | -24.0% |
| HLF | New | HERBALIFE LTD | $1,836,000 | – | 33,687 | +100.0% | 0.27% | – |
| Buy | SUNEDISON INCput | $1,744,000 | +224.2% | 242,900 | +1249.4% | 0.25% | +252.8% | |
| Sell | BANK AMER CORPput | $1,683,000 | -43.2% | 108,000 | -38.0% | 0.24% | -38.1% | |
| QUALCOMM INCcall | $1,660,000 | -14.2% | 30,900 | 0.0% | 0.24% | -6.2% | ||
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,656,000 | -32.6% | 28,074 | -6.0% | 0.24% | -26.5% |
| WELLS FARGO & CO NEWcall | $1,628,000 | -8.7% | 31,700 | 0.0% | 0.24% | -0.4% | ||
| CVX | New | CHEVRON CORP NEW | $1,518,000 | – | 19,247 | +100.0% | 0.22% | – |
| FSLR | Sell | FIRST SOLAR INC | $1,434,000 | -22.4% | 33,547 | -14.6% | 0.21% | -15.4% |
| Sell | FORD MTR CO DELcall | $1,356,000 | -64.0% | 99,900 | -60.2% | 0.20% | -60.6% | |
| Sell | QUALCOMM INCput | $1,338,000 | -28.6% | 24,900 | -16.7% | 0.20% | -22.0% | |
| Buy | EOG RES INCput | $1,325,000 | +72.1% | 18,200 | +106.8% | 0.19% | +87.4% | |
| Sell | LINKEDIN CORPcall | $1,274,000 | -59.2% | 6,700 | -55.6% | 0.19% | -55.4% | |
| Buy | FORD MTR CO DELput | $1,261,000 | +19.2% | 92,900 | +31.8% | 0.18% | +30.5% | |
| EOG | Buy | EOG RES INC | $1,261,000 | +25.7% | 17,321 | +51.1% | 0.18% | +37.3% |
| Buy | PALO ALTO NETWORKS INCcall | $1,204,000 | +108.7% | 7,000 | +112.1% | 0.18% | +127.3% | |
| LNKD | Buy | LINKEDIN CORP | $1,148,000 | +1.4% | 6,038 | +10.2% | 0.17% | +10.6% |
| SPLUNK INCput | $1,140,000 | -20.5% | 20,600 | 0.0% | 0.17% | -13.5% | ||
| Sell | MICRON TECHNOLOGY INCcall | $1,138,000 | -47.2% | 76,000 | -33.6% | 0.17% | -42.4% | |
| YELP | Sell | YELP INCcl a | $1,110,000 | -54.7% | 51,237 | -10.0% | 0.16% | -50.5% |
| APPLE INCput | $1,103,000 | -12.0% | 10,000 | 0.0% | 0.16% | -3.6% | ||
| Buy | UNITED STATES STL CORP NEWput | $1,100,000 | +12.4% | 105,600 | +122.3% | 0.16% | +22.1% | |
| BP PLCcall | $1,037,000 | -23.4% | 34,200 | 0.0% | 0.15% | -16.6% | ||
| DDD | Buy | 3-D SYS CORP DEL | $968,000 | +45.8% | 83,780 | +146.3% | 0.14% | +58.4% |
| Buy | PENNEY J C INCcall | $933,000 | +125.9% | 100,400 | +105.7% | 0.14% | +147.3% | |
| Sell | EOG RES INCcall | $925,000 | -39.3% | 12,700 | -27.0% | 0.14% | -33.5% | |
| DHI | New | D R HORTON INC | $913,000 | – | 31,086 | +100.0% | 0.13% | – |
| Buy | WELLS FARGO & CO NEWput | $878,000 | +18.3% | 17,100 | +29.5% | 0.13% | +29.3% | |
| Sell | ORACLE CORPput | $831,000 | -36.0% | 23,000 | -28.6% | 0.12% | -30.1% | |
| XOM | Sell | EXXON MOBIL CORP | $831,000 | -40.6% | 11,182 | -33.4% | 0.12% | -35.3% |
| F | Buy | FORD MTR CO DEL | $826,000 | +33.2% | 60,904 | +47.3% | 0.12% | +44.6% |
| Sell | YELP INCcall | $806,000 | -64.5% | 37,200 | -29.5% | 0.12% | -61.4% | |
| Buy | PETROLEO BRASILEIRO SA PETROput | $739,000 | -18.2% | 171,500 | +71.3% | 0.11% | -10.7% | |
| Sell | SPLUNK INCcall | $720,000 | -45.6% | 13,000 | -31.6% | 0.10% | -40.7% | |
| JCPNQ | Sell | PENNEY J C INC | $693,000 | -40.3% | 74,619 | -45.5% | 0.10% | -34.8% |
| COP | New | CONOCOPHILLIPS | $672,000 | – | 14,019 | +100.0% | 0.10% | – |
| QCOM | Sell | QUALCOMM INC | $664,000 | -43.1% | 12,367 | -33.6% | 0.10% | -37.8% |
| New | KEURIG GREEN MTN INCcall | $657,000 | – | 12,600 | +100.0% | 0.10% | – | |
| SUNEQ | Buy | SUNEDISON INC | $610,000 | -21.5% | 84,967 | +227.0% | 0.09% | -14.4% |
| Buy | BRISTOL MYERS SQUIBB COcall | $598,000 | +124.8% | 10,100 | +152.5% | 0.09% | +141.7% | |
| Sell | BRISTOL MYERS SQUIBB COput | $568,000 | -51.8% | 9,600 | -45.8% | 0.08% | -47.1% | |
| GPRO | New | GOPRO INCcl a | $552,000 | – | 17,687 | +100.0% | 0.08% | – |
| Sell | MICRON TECHNOLOGY INCput | $524,000 | -63.0% | 35,000 | -53.5% | 0.08% | -59.8% | |
| WFC | Buy | WELLS FARGO & CO NEW | $482,000 | +49.2% | 9,380 | +63.3% | 0.07% | +62.8% |
| Buy | ORACLE CORPcall | $473,000 | +18.5% | 13,100 | +32.3% | 0.07% | +30.2% | |
| Buy | BARRICK GOLD CORPput | $421,000 | +143.4% | 66,200 | +308.6% | 0.06% | +165.2% | |
| New | UNITED STATES STL CORP NEWcall | $419,000 | – | 40,200 | +100.0% | 0.06% | – | |
| SPLK | New | SPLUNK INC | $410,000 | – | 7,401 | +100.0% | 0.06% | – |
| New | BAIDU INCput | $398,000 | – | 2,900 | +100.0% | 0.06% | – | |
| GOLD | New | BARRICK GOLD CORP | $379,000 | – | 59,641 | +100.0% | 0.06% | – |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $358,000 | -74.7% | 83,200 | -47.0% | 0.05% | -72.5% | |
| GOLDMAN SACHS GROUP INCput | $348,000 | -16.7% | 2,000 | 0.0% | 0.05% | -8.9% | ||
| PYPL | New | PAYPAL HLDGS INC | $321,000 | – | 10,331 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $289,000 | – | 19,303 | +100.0% | 0.04% | – |
| Sell | NQ MOBILE INCput | $273,000 | -45.5% | 82,500 | -13.0% | 0.04% | -40.3% | |
| BP PLCput | $273,000 | -23.3% | 9,000 | 0.0% | 0.04% | -16.7% | ||
| New | BAIDU INCcall | $275,000 | – | 2,000 | +100.0% | 0.04% | – | |
| Sell | WORKDAY INCput | $269,000 | -81.1% | 3,900 | -79.0% | 0.04% | -79.5% | |
| AAPL | Sell | APPLE INC | $257,000 | -74.7% | 2,327 | -71.3% | 0.04% | -72.8% |
| EBAY | Buy | EBAY INC | $252,000 | -51.2% | 10,331 | +20.6% | 0.04% | -46.4% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $256,000 | -24.7% | 77,313 | +20.0% | 0.04% | -17.8% |
| AMZN | New | AMAZON COM INC | $239,000 | – | 467 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $224,000 | -57.4% | 6,195 | -52.6% | 0.03% | -52.9% |
| New | KEURIG GREEN MTN INCput | $219,000 | – | 4,200 | +100.0% | 0.03% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $213,000 | – | 1,550 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $188,000 | – | 43,698 | +100.0% | 0.03% | – |
| New | SEADRILL LIMITEDput | $133,000 | – | 22,500 | +100.0% | 0.02% | – | |
| NQ MOBILE INCcall | $92,000 | -37.4% | 27,800 | 0.0% | 0.01% | -35.0% | ||
| Exit | WALTER ENERGY INCcall | $0 | – | -147,800 | -100.0% | -0.00% | – | |
| Exit | WALTER ENERGY INCput | $0 | – | -248,600 | -100.0% | -0.01% | – | |
| Exit | WISDOMTREE INVTS INCput | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,636 | -100.0% | -0.03% | – |
| Exit | ALTERA CORPcall | $0 | – | -5,200 | -100.0% | -0.04% | – | |
| BAC | Exit | BANK AMER CORP | $0 | – | -20,272 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,164 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,314 | -100.0% | -0.05% | – |
| Exit | WORKDAY INCcall | $0 | – | -6,200 | -100.0% | -0.06% | – | |
| Exit | CISCO SYS INCcall | $0 | – | -37,400 | -100.0% | -0.14% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -15,700 | -100.0% | -0.16% | – |
| Exit | APPLE INCcall | $0 | – | -10,000 | -100.0% | -0.17% | – | |
| Exit | EBAY INCcall | $0 | – | -24,300 | -100.0% | -0.20% | – | |
| Exit | EBAY INCput | $0 | – | -31,000 | -100.0% | -0.25% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -25,701 | -100.0% | -0.35% | – |
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 2015-11-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.