SEC 13F Intelligence

Managers / Q4 2018 · view latest →

CMT Capital Markets Trading GmbH

CIK 0001632813 · BARCKHAUSSTR.10, FRANKFURT, 2M, 60325 · 3129309050

Reported Value
$3.4B
Q4 2018
Positions
125
Filings on Record
32
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Cmt Capital Markets Trading Gmbh reported $3.4B in U.S.-listed holdings across 125 positions for Q4 2018.

Portfolio Metrics

Top-10 Concentration
+0.9%
share of reported value
Largest Position
+0.3%
Salesforce Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.4BQ4 ’18Q1 ’19: $3.0BQ2 ’19: $3.2BQ3 ’19: $3.8BQ4 ’19: $5.3BQ4 ’19Q1 ’20: $4.8BQ2 ’20: $6.8BQ3 ’20: $10.4BQ4 ’20: $10.7BQ4 ’20Q1 ’21: $11.6BQ2 ’21: $13.1BQ3 ’21: $16.5BQ4 ’21: $20.8BQ4 ’21Q1 ’22: $17.3BQ2 ’22: $12.7BQ3 ’22: $13.4BQ4 ’22: $15.1BQ4 ’22Q1 ’23: $11.6BQ2 ’23: $10.8BQ3 ’23: $7.8BQ4 ’23: $9.3BQ4 ’23Q1 ’24: $7.4BQ2 ’24: $7.7BQ3 ’24: $8.4BQ4 ’24: $9.0BQ4 ’24Q1 ’25: $7.5BQ2 ’25: $9.0BQ3 ’25: $10.7BQ4 ’25: $11.2BQ4 ’25Q1 ’26: $9.6Bfilingsflow.com

Portfolio Composition

By security type
Other: 99.1%Common Stock: 0.8%ADR: 0.1%Closed-End Fund: 0.0%
  • Other · 99.1% · $3.4B
  • Common Stock · 0.8% · $27M
  • ADR · 0.1% · $3M
  • Closed-End Fund · 0.0% · $530,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NETFLIX INCNEW+1.35M1.35M+$362M$362M
APPLE INCNEW+1.45M1.45M+$229M$229M
ALIBABA GROUP HLDG LTDNEW+1.61M1.61M+$221M$221M
NETFLIX INCNEW+802.1K802.1K+$215M$215M
APPLE INCNEW+1.22M1.22M+$193M$193M
TESLA INCNEW+449.2K449.2K+$149M$149M
FACEBOOK INCNEW+1.07M1.07M+$141M$141M
TESLA INCNEW+405.1K405.1K+$135M$135M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CRMSALESFORCE COM INChistory →COM0.31%$11M77.0K
2MSFTMICROSOFT CORPCOM0.18%$6M58.8K
3LOWLOWES COS INCCOM0.07%$2M25.1K
4FSLRFIRST SOLAR INCCOM0.05%$2M43.5K
5EXMOCEXXON MOBIL CORPCOM0.05%$2M25.5K
6GENERAL ELECTRIC COCOM0.05%$2M223.0K
7LUVSOUTHWEST AIRLS COCOM0.05%$2M36.0K
8BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.04%$2M11.0K
9PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.04%$1M111.0K
10LVSLAS VEGAS SANDS CORPCOM0.03%$930,00017.9K
11PFEPFIZER INCCOM0.02%$694,00015.9K
12ALTABA INCCOM0.02%$530,0009.2K
13XYZSQUARE INCCL A0.01%$460,0008.2K
14PHMPULTE GROUP INCCOM0.01%$260,00010.0K
15SNAPSNAP INCCL A0.01%$248,00044.9K
16ABXBARRICK GOLD CORPCOM0.01%$230,00017.0K
17UNITED STATES STL CORP NEWCOM0.01%$212,00011.6K
18PENNEY J C INCCOM0.00%$51,00049.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.6B372May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$11.2B356Feb 20, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$10.7B347Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.0B305Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.5B292May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.0B283Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.4B283Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.7B276Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.4B247May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.3B233Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.8B242Nov 14, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$10.8B258Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$11.6B219May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$15.1B315Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$13.4B327Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.7B294Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$17.3B299May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$20.8B327Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$16.5B318Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$13.1B270Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$11.6B260May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.7B260Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$10.4B248Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.8B247Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.8B229May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.3B205Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.8B151Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.2B126Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.0B128May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.4B125Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • CMT Holdings GmbH & Co KG028-16154
  • CMT Global Holdings LLC028-16153

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.