$3.87 Billion is the total value of CMT Capital Markets Trading GmbH's 134 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FACEBOOK INCcall | $379,407,000 | +31.6% | 2,150,100 | +27.4% | 9.80% | -0.1% | |
| Buy | ALIBABA GROUP HLDG LTDput | $250,196,000 | +21.2% | 1,451,000 | +21.4% | 6.46% | -8.0% | |
| Sell | APPLE INCput | $216,529,000 | +5.4% | 1,277,900 | -4.1% | 5.59% | -20.0% | |
| Buy | NETFLIX INCput | $207,413,000 | +98.3% | 1,071,900 | +85.8% | 5.36% | +50.5% | |
| Buy | FACEBOOK INCput | $185,830,000 | +24.2% | 1,053,100 | +20.3% | 4.80% | -5.7% | |
| Buy | APPLE INCcall | $182,311,000 | +22.8% | 1,077,300 | +11.9% | 4.71% | -6.8% | |
| Buy | NETFLIX INCcall | $180,439,000 | +49.8% | 932,500 | +40.4% | 4.66% | +13.7% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $162,584,000 | +57.8% | 942,900 | +58.0% | 4.20% | +19.7% | |
| Buy | TESLA INCput | $121,676,000 | +7.5% | 390,800 | +17.7% | 3.14% | -18.4% | |
| Buy | BANK AMER CORPcall | $119,665,000 | +37.0% | 4,053,700 | +17.6% | 3.09% | +4.0% | |
| Buy | NVIDIA CORPput | $118,441,000 | +53.2% | 612,100 | +41.5% | 3.06% | +16.2% | |
| Buy | TESLA INCcall | $112,522,000 | -4.5% | 361,400 | +4.6% | 2.91% | -27.5% | |
| Buy | AMAZON COM INCput | $97,417,000 | +106.8% | 83,300 | +70.0% | 2.52% | +56.9% | |
| Buy | NVIDIA CORPcall | $70,995,000 | +25.1% | 366,900 | +15.6% | 1.83% | -5.1% | |
| Sell | CITIGROUP INCcall | $60,265,000 | -10.1% | 809,900 | -12.1% | 1.56% | -31.7% | |
| Buy | BANK AMER CORPput | $59,362,000 | +62.5% | 2,010,900 | +39.5% | 1.53% | +23.3% | |
| Buy | BAIDU INCput | $53,049,000 | +85.8% | 226,500 | +96.4% | 1.37% | +41.0% | |
| Buy | MICROSOFT CORPput | $51,786,000 | +29.3% | 605,400 | +12.6% | 1.34% | -1.9% | |
| Buy | QUALCOMM INCcall | $48,162,000 | +56.4% | 752,300 | +26.6% | 1.24% | +18.6% | |
| Sell | JPMORGAN CHASE & COcall | $45,150,000 | -11.2% | 422,200 | -20.7% | 1.17% | -32.6% | |
| Buy | BRISTOL MYERS SQUIBB COcall | $43,840,000 | +33.6% | 715,400 | +39.0% | 1.13% | +1.4% | |
| Buy | WELLS FARGO & CO NEWput | $41,717,000 | +66.2% | 687,600 | +51.1% | 1.08% | +26.1% | |
| Buy | MICRON TECHNOLOGY INCput | $41,589,000 | +29.5% | 1,011,400 | +23.9% | 1.07% | -1.7% | |
| FB | Buy | FACEBOOK INCcl a | $41,274,000 | +608.3% | 233,900 | +585.9% | 1.07% | +438.4% |
| Sell | MICROSOFT CORPcall | $39,733,000 | +14.5% | 464,500 | -0.3% | 1.03% | -13.1% | |
| Buy | BRISTOL MYERS SQUIBB COput | $39,152,000 | +82.0% | 638,900 | +89.3% | 1.01% | +38.1% | |
| Buy | GENERAL MTRS COcall | $38,936,000 | +15.6% | 949,900 | +13.9% | 1.01% | -12.2% | |
| Buy | GENERAL MTRS COput | $38,047,000 | +31.3% | 928,200 | +29.3% | 0.98% | -0.4% | |
| Buy | SALESFORCE COM INCcall | $37,662,000 | +30.4% | 368,400 | +19.1% | 0.97% | -1.0% | |
| Buy | AMAZON COM INCcall | $35,552,000 | +62.2% | 30,400 | +33.3% | 0.92% | +23.1% | |
| Buy | QUALCOMM INCput | $35,275,000 | +34.9% | 551,000 | +9.2% | 0.91% | +2.4% | |
| Buy | BAIDU INCcall | $26,840,000 | +70.9% | 114,600 | +80.8% | 0.69% | +29.5% | |
| Buy | MICRON TECHNOLOGY INCcall | $26,753,000 | +25.1% | 650,600 | +19.7% | 0.69% | -5.1% | |
| Sell | JPMORGAN CHASE & COput | $26,414,000 | -26.4% | 247,000 | -34.3% | 0.68% | -44.2% | |
| Sell | HERBALIFE LTDput | $25,795,000 | -5.6% | 380,900 | -5.5% | 0.67% | -28.5% | |
| Sell | CITIGROUP INCput | $23,283,000 | -4.2% | 312,900 | -6.3% | 0.60% | -27.2% | |
| Buy | CHEVRON CORP NEWput | $23,273,000 | +20.1% | 185,900 | +12.7% | 0.60% | -8.9% | |
| Sell | WELLS FARGO & CO NEWcall | $22,939,000 | -13.2% | 378,100 | -21.1% | 0.59% | -34.1% | |
| Buy | AMERICAN AIRLS GROUP INCput | $20,984,000 | +62.6% | 403,300 | +48.4% | 0.54% | +23.5% | |
| Buy | CHEVRON CORP NEWcall | $20,869,000 | +24.8% | 166,700 | +17.1% | 0.54% | -5.3% | |
| Buy | GENERAL ELECTRIC COcall | $20,711,000 | +125.2% | 1,186,900 | +212.1% | 0.54% | +70.9% | |
| Buy | CISCO SYS INCcall | $20,399,000 | +51.6% | 532,600 | +33.1% | 0.53% | +15.1% | |
| Buy | D R HORTON INCcall | $18,268,000 | +73.2% | 357,700 | +35.4% | 0.47% | +31.5% | |
| Buy | UNITED STATES STL CORP NEWput | $18,142,000 | +364.2% | 216,900 | +42.4% | 0.47% | +252.6% | |
| Buy | INTEL CORPcall | $17,938,000 | +128.1% | 388,600 | +88.2% | 0.46% | +72.8% | |
| Buy | SOUTHWEST AIRLS COput | $16,925,000 | +31.5% | 258,600 | +12.5% | 0.44% | -0.2% | |
| Buy | TWITTER INCput | $16,375,000 | +49.9% | 682,000 | +5.3% | 0.42% | +13.7% | |
| Buy | TWITTER INCcall | $15,357,000 | +59.0% | 639,600 | +11.7% | 0.40% | +20.7% | |
| Buy | LAS VEGAS SANDS CORPput | $15,316,000 | +26.4% | 220,400 | +16.7% | 0.40% | -3.9% | |
| Buy | MORGAN STANLEYput | $14,550,000 | +113.3% | 277,300 | +95.8% | 0.38% | +62.1% | |
| CHESAPEAKE ENERGY CORPput | $14,452,000 | -6.1% | 50,000 | 0.0% | 0.37% | -28.8% | ||
| Sell | FIRST SOLAR INCput | $12,640,000 | +46.5% | 187,200 | -0.5% | 0.33% | +11.2% | |
| Sell | CISCO SYS INCput | $12,218,000 | +12.7% | 319,000 | -1.0% | 0.32% | -14.4% | |
| Buy | SOUTHWEST AIRLS COcall | $11,945,000 | +91.4% | 182,500 | +63.7% | 0.31% | +45.8% | |
| Buy | UNITED STATES STL CORP NEWcall | $11,735,000 | +245.7% | 140,300 | +6.0% | 0.30% | +161.2% | |
| Buy | ORACLE CORPcall | $10,709,000 | +60.8% | 226,500 | +64.5% | 0.28% | +22.0% | |
| Sell | EXXON MOBIL CORPcall | $10,672,000 | -5.4% | 127,600 | -7.3% | 0.28% | -28.1% | |
| Buy | AMERICAN AIRLS GROUP INCcall | $10,609,000 | +25.2% | 203,900 | +14.2% | 0.27% | -5.2% | |
| Buy | GOLDMAN SACHS GROUP INCput | $10,522,000 | +159.4% | 41,300 | +141.5% | 0.27% | +97.1% | |
| Sell | EXXON MOBIL CORPput | $10,296,000 | -9.4% | 123,100 | -11.2% | 0.27% | -31.3% | |
| Buy | SALESFORCE COM INCput | $9,722,000 | +235.7% | 95,100 | +206.8% | 0.25% | +153.5% | |
| Buy | ALTABA INCput | $9,709,000 | +15.9% | 139,000 | +9.9% | 0.25% | -11.9% | |
| Buy | FIRST SOLAR INCcall | $9,034,000 | +92.9% | 133,800 | +31.0% | 0.23% | +46.5% | |
| Buy | INTEL CORPput | $8,890,000 | +182.7% | 192,600 | +133.2% | 0.23% | +115.0% | |
| Buy | HERBALIFE LTDcall | $8,519,000 | +58.8% | 125,800 | +59.0% | 0.22% | +20.2% | |
| Buy | EOG RES INCcall | $7,953,000 | +221.1% | 73,700 | +187.9% | 0.20% | +144.0% | |
| Buy | ORACLE CORPput | $7,825,000 | +32.0% | 165,500 | +35.0% | 0.20% | 0.0% | |
| New | JD COM INCput | $7,311,000 | – | 176,500 | +100.0% | 0.19% | – | |
| Sell | FORD MTR CO DELput | $7,332,000 | +1.6% | 587,000 | -2.6% | 0.19% | -23.2% | |
| Sell | PFIZER INCput | $7,081,000 | -0.3% | 195,500 | -1.7% | 0.18% | -24.4% | |
| Buy | WYNN RESORTS LTDput | $6,575,000 | +19.7% | 39,000 | +5.7% | 0.17% | -9.1% | |
| Buy | EOG RES INCput | $6,475,000 | +207.0% | 60,000 | +175.2% | 0.17% | +131.9% | |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $5,954,000 | +103.6% | 20,600 | +116.8% | 0.15% | +54.0% | |
| Buy | GENERAL ELECTRIC COput | $5,856,000 | +33.1% | 335,600 | +84.4% | 0.15% | +0.7% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $5,732,000 | +202.0% | 22,500 | +181.2% | 0.15% | +127.7% | |
| New | PRAXAIR INCcall | $4,795,000 | – | 31,000 | +100.0% | 0.12% | – | |
| Buy | LAS VEGAS SANDS CORPcall | $4,698,000 | +1162.9% | 67,600 | +1065.5% | 0.12% | +830.8% | |
| Buy | AMBARELLA INCput | $4,272,000 | +37.3% | 72,700 | +14.5% | 0.11% | +3.8% | |
| Buy | MORGAN STANLEYcall | $4,187,000 | +21.2% | 79,800 | +11.3% | 0.11% | -8.5% | |
| Sell | BARRICK GOLD CORPput | $4,112,000 | -11.6% | 284,200 | -1.7% | 0.11% | -32.9% | |
| Sell | ALTABA INCcall | $4,037,000 | -32.7% | 57,800 | -36.2% | 0.10% | -49.0% | |
| Buy | AMBARELLA INCcall | $3,978,000 | +380.4% | 67,700 | +300.6% | 0.10% | +267.9% | |
| Buy | BARRICK GOLD CORPcall | $3,940,000 | +20.6% | 272,300 | +34.1% | 0.10% | -8.1% | |
| New | JD COM INCcall | $3,902,000 | – | 94,200 | +100.0% | 0.10% | – | |
| Sell | FORD MTR CO DELcall | $3,708,000 | +3.0% | 296,900 | -1.3% | 0.10% | -22.0% | |
| New | PRAXAIR INCput | $3,558,000 | – | 23,000 | +100.0% | 0.09% | – | |
| WILLIAMS COS INC DELput | $2,887,000 | +1.6% | 94,700 | 0.0% | 0.08% | -22.7% | ||
| Buy | PETROLEO BRASILEIRO SA PETROput | $2,685,000 | +21.2% | 263,000 | +18.7% | 0.07% | -8.0% | |
| Sell | PFIZER INCcall | $2,604,000 | -40.9% | 71,900 | -41.8% | 0.07% | -55.3% | |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $2,543,000 | +33.2% | 8,800 | +41.9% | 0.07% | +1.5% | |
| Sell | PALO ALTO NETWORKS INCput | $2,464,000 | -4.5% | 17,000 | -5.0% | 0.06% | -27.3% | |
| Sell | WILLIAMS COS INC DELcall | $2,439,000 | -22.5% | 80,000 | -23.7% | 0.06% | -41.1% | |
| MICHAEL KORS HLDGS LTDput | $2,386,000 | +31.5% | 37,900 | 0.0% | 0.06% | 0.0% | ||
| GE | Buy | GENERAL ELECTRIC CO | $2,199,000 | +124.6% | 126,000 | +211.1% | 0.06% | +72.7% |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $2,033,000 | +99.1% | 199,100 | +95.0% | 0.05% | +51.4% | |
| CONOCOPHILLIPSput | $1,976,000 | +9.7% | 36,000 | 0.0% | 0.05% | -16.4% | ||
| ABERCROMBIE & FITCH COput | $1,917,000 | +20.7% | 110,000 | 0.0% | 0.05% | -7.4% | ||
| MON | Sell | MONSANTO CO NEW | $1,693,000 | -23.6% | 14,500 | -21.6% | 0.04% | -41.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,583,000 | -66.8% | 38,500 | -68.2% | 0.04% | -74.7% |
| TIFFANY & CO NEWput | $1,401,000 | +239.2% | 4,500 | 0.0% | 0.04% | +157.1% | ||
| Buy | CONOCOPHILLIPScall | $1,345,000 | +43.7% | 24,500 | +31.0% | 0.04% | +9.4% | |
| Sell | PALO ALTO NETWORKS INCcall | $1,189,000 | -49.1% | 8,200 | -49.4% | 0.03% | -60.8% | |
| Buy | ALPHABET INCput | $987,000 | -83.9% | 16,800 | +166.7% | 0.02% | -88.0% | |
| Sell | PENNEY J C INCput | $985,000 | -21.3% | 311,700 | -5.1% | 0.02% | -41.9% | |
| MICHAEL KORS HLDGS LTDcall | $944,000 | +31.5% | 15,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | GOPRO INCput | $908,000 | -32.2% | 119,900 | -1.5% | 0.02% | -50.0% | |
| Buy | ALPHABET INCcall | $899,000 | -87.9% | 15,300 | +101.3% | 0.02% | -90.9% | |
| Buy | PULTE GROUP INCcall | $858,000 | +24.2% | 25,800 | +2.0% | 0.02% | -8.3% | |
| AMBA | Sell | ALLERGAN | $727,000 | -8.4% | 4,447 | -72.5% | 0.02% | -29.6% |
| UNITED CONTL HLDGS INCput | $735,000 | +10.7% | 10,900 | 0.0% | 0.02% | -17.4% | ||
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $697,000 | -16.6% | 40,000 | -30.9% | 0.02% | -35.7% |
| YELP INCput | $713,000 | -3.1% | 17,000 | 0.0% | 0.02% | -28.0% | ||
| AABA | Sell | ALTABA INC | $692,000 | -66.0% | 9,904 | -67.7% | 0.02% | -73.9% |
| YELP INCcall | $663,000 | -3.1% | 15,800 | 0.0% | 0.02% | -26.1% | ||
| Sell | CENTURYLINK INCput | $661,000 | -14.5% | 39,600 | -3.2% | 0.02% | -34.6% | |
| Buy | CENTURYLINK INCcall | $440,000 | +32.1% | 26,400 | +50.0% | 0.01% | 0.0% | |
| WYNN RESORTS LTDcall | $421,000 | +13.2% | 2,500 | 0.0% | 0.01% | -15.4% | ||
| QCOM | Sell | QUALCOMM INC | $384,000 | -59.1% | 6,000 | -66.9% | 0.01% | -68.8% |
| GOLD | Sell | BARRICK GOLD CORP | $349,000 | -74.6% | 24,100 | -71.8% | 0.01% | -80.9% |
| PHM | Sell | PULTE GROUP INC | $343,000 | -0.3% | 10,325 | -17.9% | 0.01% | -25.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $312,000 | -74.4% | 1,334 | -72.9% | 0.01% | -80.5% |
| WFC | Sell | WELLS FARGO CO NEW | $303,000 | -94.0% | 5,000 | -94.5% | 0.01% | -95.3% |
| COP | Sell | CONOCOPHILLIPS | $304,000 | +6.7% | 5,533 | -2.7% | 0.01% | -20.0% |
| Sell | GOPRO INCcall | $321,000 | -36.1% | 42,400 | -7.0% | 0.01% | -52.9% | |
| WYNN | Sell | WYNN RESORTS LTD | $280,000 | -27.5% | 1,660 | -36.0% | 0.01% | -46.2% |
| AAPL | New | APPLE INC | $271,000 | – | 1,600 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $255,000 | – | 6,078 | +100.0% | 0.01% | – |
| HLF | Sell | HERBALIFE LTD | $248,000 | -81.4% | 3,664 | -81.4% | 0.01% | -86.7% |
| D R HORTON INCput | $240,000 | +27.7% | 4,700 | 0.0% | 0.01% | 0.0% | ||
| Buy | PENNEY J C INCcall | $222,000 | -5.1% | 70,300 | +14.7% | 0.01% | -25.0% | |
| Buy | 3-D SYS CORP DELcall | $104,000 | -20.6% | 12,000 | +22.4% | 0.00% | -25.0% | |
| JCPNQ | Buy | PENNEY J C INC | $62,000 | +51.2% | 19,716 | +84.9% | 0.00% | +100.0% |
| Buy | SEADRILL LIMITEDput | $26,000 | -27.8% | 112,200 | +9.0% | 0.00% | 0.0% | |
| SEADRILL LIMITEDcall | $13,000 | -35.0% | 56,600 | 0.0% | 0.00% | -100.0% | ||
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -19,550 | -100.0% | 0.00% | – |
| Exit | ABERCROMBIE & FITCH COcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | 3-D SYS CORP DELput | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| Exit | TWILIO INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | TABLEAU SOFTWARE INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -296 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,500 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,530 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -9,056 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,210 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,156 | -100.0% | -0.02% | – |
| Exit | TABLEAU SOFTWARE INCput | $0 | – | -9,000 | -100.0% | -0.02% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,450 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -17,700 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -9,974 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -19,762 | -100.0% | -0.03% | – |
| Exit | TIFFANY & CO NEWcall | $0 | – | -11,500 | -100.0% | -0.04% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -6,150 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -74,832 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -24,050 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -101,619 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -40,698 | -100.0% | -0.09% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -71,100 | -100.0% | -0.12% | – |
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 2018-02-14
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.