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