$6.82 Billion is the total value of CMT Capital Markets Trading GmbH's 247 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WALMART INCput | $8,984,000 | – | 75,000 | +100.0% | 0.13% | – | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $7,333,000 | – | 199,911 | +100.0% | 0.11% | – |
| PTON | New | PELOTON INTERACTIVE INC | $6,822,000 | – | 118,089 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $6,463,000 | – | 34,500 | +100.0% | 0.10% | – |
| ET | New | ENERGY TRANSFER LP | $5,997,000 | – | 842,288 | +100.0% | 0.09% | – |
| BYND | New | BEYOND MEAT INC | $5,962,000 | – | 44,500 | +100.0% | 0.09% | – |
| New | ROKU INCcall | $5,827,000 | – | 50,000 | +100.0% | 0.08% | – | |
| New | WALMART INCcall | $5,486,000 | – | 45,800 | +100.0% | 0.08% | – | |
| DIS | New | DISNEY WALT CO | $5,246,000 | – | 47,048 | +100.0% | 0.08% | – |
| New | TARGET CORPcall | $4,497,000 | – | 37,500 | +100.0% | 0.07% | – | |
| New | MICRON TECHNOLOGY INCput | $4,122,000 | – | 80,000 | +100.0% | 0.06% | – | |
| New | AMERICAN EXPRESS COput | $3,713,000 | – | 39,000 | +100.0% | 0.05% | – | |
| WORK | New | SLACK TECHNOLOGIES INC | $3,562,000 | – | 114,578 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $3,155,000 | – | 17,213 | +100.0% | 0.05% | – |
| New | WYNN RESORTS LTDput | $2,846,000 | – | 38,200 | +100.0% | 0.04% | – | |
| New | AGNICO EAGLE MINES LTDput | $2,562,000 | – | 40,000 | +100.0% | 0.04% | – | |
| INTC | New | INTEL CORP | $2,573,000 | – | 43,000 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,423,000 | – | 41,200 | +100.0% | 0.04% | – |
| New | KROGER COcall | $2,400,000 | – | 70,900 | +100.0% | 0.04% | – | |
| New | AGNICO EAGLE MINES LTDcall | $2,088,000 | – | 32,600 | +100.0% | 0.03% | – | |
| New | WYNN RESORTS LTDcall | $2,004,000 | – | 26,900 | +100.0% | 0.03% | – | |
| BAC | New | BK OF AMERICA CORP | $1,888,000 | – | 79,500 | +100.0% | 0.03% | – |
| New | OCCIDENTAL PETE CORPput | $1,830,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | WILLIAMS COS INCcall | $1,605,000 | – | 84,400 | +100.0% | 0.02% | – | |
| FB | New | FACEBOOK INCcl a | $1,419,000 | – | 6,250 | +100.0% | 0.02% | – |
| New | PALO ALTO NETWORKS INCcall | $1,424,000 | – | 6,200 | +100.0% | 0.02% | – | |
| New | FEDEX CORPcall | $1,416,000 | – | 10,100 | +100.0% | 0.02% | – | |
| EA | New | ELECTRONIC ARTS INC | $1,329,000 | – | 10,066 | +100.0% | 0.02% | – |
| New | WESTERN DIGITAL CORP.put | $1,201,000 | – | 27,200 | +100.0% | 0.02% | – | |
| CVX | New | CHEVRON CORP NEW | $1,085,000 | – | 12,154 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $815,000 | – | 4,123 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $841,000 | – | 16,329 | +100.0% | 0.01% | – |
| New | STARBUCKS CORPcall | $736,000 | – | 10,000 | +100.0% | 0.01% | – | |
| T | New | AT&T INC | $756,000 | – | 25,000 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $690,000 | – | 7,250 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $671,000 | – | 50,339 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $665,000 | – | 26,293 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $517,000 | – | 71,639 | +100.0% | 0.01% | – |
| New | NIKOLA CORPcall | $380,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | WEIBO CORPcall | $407,000 | – | 12,100 | +100.0% | 0.01% | – | |
| WDC | New | WESTERN DIGITAL CORP. | $419,000 | – | 9,500 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $407,000 | – | 1,624 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $299,000 | – | 4,844 | +100.0% | 0.00% | – |
| New | ROKU INCput | $233,000 | – | 2,000 | +100.0% | 0.00% | – |
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 2020-08-14
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.