$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.