$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | D R HORTON INCcall | $3,714,000 | – | 126,500 | +100.0% | 0.54% | – | |
| HLF | New | HERBALIFE LTD | $1,836,000 | – | 33,687 | +100.0% | 0.27% | – |
| CVX | New | CHEVRON CORP NEW | $1,518,000 | – | 19,247 | +100.0% | 0.22% | – |
| DHI | New | D R HORTON INC | $913,000 | – | 31,086 | +100.0% | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $672,000 | – | 14,019 | +100.0% | 0.10% | – |
| New | KEURIG GREEN MTN INCcall | $657,000 | – | 12,600 | +100.0% | 0.10% | – | |
| GPRO | New | GOPRO INCcl a | $552,000 | – | 17,687 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| New | BAIDU INCcall | $275,000 | – | 2,000 | +100.0% | 0.04% | – | |
| AMZN | New | AMAZON COM INC | $239,000 | – | 467 | +100.0% | 0.04% | – |
| 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% | – |
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 | 2024-05-16 |
| 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.