$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUALCOMM INCcall | $1,660,000 | -14.2% | 30,900 | 0.0% | 0.24% | -6.2% | ||
| WELLS FARGO & CO NEWcall | $1,628,000 | -8.7% | 31,700 | 0.0% | 0.24% | -0.4% | ||
| SPLUNK INCput | $1,140,000 | -20.5% | 20,600 | 0.0% | 0.17% | -13.5% | ||
| APPLE INCput | $1,103,000 | -12.0% | 10,000 | 0.0% | 0.16% | -3.6% | ||
| BP PLCcall | $1,037,000 | -23.4% | 34,200 | 0.0% | 0.15% | -16.6% | ||
| GOLDMAN SACHS GROUP INCput | $348,000 | -16.7% | 2,000 | 0.0% | 0.05% | -8.9% | ||
| BP PLCput | $273,000 | -23.3% | 9,000 | 0.0% | 0.04% | -16.7% | ||
| NQ MOBILE INCcall | $92,000 | -37.4% | 27,800 | 0.0% | 0.01% | -35.0% |
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.