$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHESAPEAKE ENERGY CORPput | $14,452,000 | -6.1% | 50,000 | 0.0% | 0.37% | -28.8% | ||
| WILLIAMS COS INC DELput | $2,887,000 | +1.6% | 94,700 | 0.0% | 0.08% | -22.7% | ||
| MICHAEL KORS HLDGS LTDput | $2,386,000 | +31.5% | 37,900 | 0.0% | 0.06% | 0.0% | ||
| 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% | ||
| TIFFANY & CO NEWput | $1,401,000 | +239.2% | 4,500 | 0.0% | 0.04% | +157.1% | ||
| MICHAEL KORS HLDGS LTDcall | $944,000 | +31.5% | 15,000 | 0.0% | 0.02% | 0.0% | ||
| UNITED CONTL HLDGS INCput | $735,000 | +10.7% | 10,900 | 0.0% | 0.02% | -17.4% | ||
| YELP INCput | $713,000 | -3.1% | 17,000 | 0.0% | 0.02% | -28.0% | ||
| YELP INCcall | $663,000 | -3.1% | 15,800 | 0.0% | 0.02% | -26.1% | ||
| WYNN RESORTS LTDcall | $421,000 | +13.2% | 2,500 | 0.0% | 0.01% | -15.4% | ||
| D R HORTON INCput | $240,000 | +27.7% | 4,700 | 0.0% | 0.01% | 0.0% | ||
| SEADRILL LIMITEDcall | $13,000 | -35.0% | 56,600 | 0.0% | 0.00% | -100.0% |
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 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.