$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 25.4% .
| 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% | |
| 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% | |
| 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% | |
| Sell | SOLARCITY CORPcall | $7,739,000 | -29.3% | 181,200 | -11.4% | 1.13% | -23.0% | |
| Sell | JPMORGAN CHASE & COcall | $6,115,000 | -10.7% | 100,300 | -0.7% | 0.89% | -2.5% | |
| Sell | LINKEDIN CORPput | $5,095,000 | -18.9% | 26,800 | -11.8% | 0.74% | -11.6% | |
| Sell | EXXON MOBIL CORPcall | $4,364,000 | -29.1% | 58,700 | -20.7% | 0.64% | -22.6% | |
| Sell | BANK AMER CORPcall | $4,185,000 | -15.6% | 268,600 | -7.8% | 0.61% | -7.9% | |
| Sell | WILLIAMS COS INC DELput | $3,589,000 | -61.4% | 97,400 | -39.9% | 0.52% | -57.9% | |
| Sell | INTEL CORPput | $3,159,000 | -9.3% | 104,800 | -8.5% | 0.46% | -1.1% | |
| 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% |
| 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% | |
| Sell | 3-D SYS CORP DELcall | $2,151,000 | -51.5% | 186,200 | -18.1% | 0.31% | -47.2% | |
| 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% |
| INTC | Sell | INTEL CORP | $1,870,000 | -30.2% | 62,038 | -29.5% | 0.27% | -24.0% |
| Sell | BANK AMER CORPput | $1,683,000 | -43.2% | 108,000 | -38.0% | 0.24% | -38.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,656,000 | -32.6% | 28,074 | -6.0% | 0.24% | -26.5% |
| 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% | |
| Sell | LINKEDIN CORPcall | $1,274,000 | -59.2% | 6,700 | -55.6% | 0.19% | -55.4% | |
| 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% |
| Sell | EOG RES INCcall | $925,000 | -39.3% | 12,700 | -27.0% | 0.14% | -33.5% | |
| 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% |
| Sell | YELP INCcall | $806,000 | -64.5% | 37,200 | -29.5% | 0.12% | -61.4% | |
| 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% |
| QCOM | Sell | QUALCOMM INC | $664,000 | -43.1% | 12,367 | -33.6% | 0.10% | -37.8% |
| Sell | BRISTOL MYERS SQUIBB COput | $568,000 | -51.8% | 9,600 | -45.8% | 0.08% | -47.1% | |
| Sell | MICRON TECHNOLOGY INCput | $524,000 | -63.0% | 35,000 | -53.5% | 0.08% | -59.8% | |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $358,000 | -74.7% | 83,200 | -47.0% | 0.05% | -72.5% | |
| Sell | NQ MOBILE INCput | $273,000 | -45.5% | 82,500 | -13.0% | 0.04% | -40.3% | |
| 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% |
| ORCL | Sell | ORACLE CORP | $224,000 | -57.4% | 6,195 | -52.6% | 0.03% | -52.9% |
| 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 | 2024-05-16 |
| 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.