SEC 13F Intelligence

Managers / Q1 2019 · view latest →

CMT Capital Markets Trading GmbH

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

Reported Value
$3.0B
Q1 2019
Positions
128
Filings on Record
32
2019–present window
Filed
May 15, 2019
original filing

Summary

Cmt Capital Markets Trading Gmbh reported $3.0B in U.S.-listed holdings across 128 positions for Q1 2019.

Compared with Q4 2018, the fund opened 33 new positions and exited 30.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+1.0%
share of reported value
Largest Position
+0.4%
Salesforce Com
New / Exited
33 / 30
positions this quarter

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: 98.7%Common Stock: 1.2%ADR: 0.1%
  • Other · 98.7% · $3.0B
  • Common Stock · 1.2% · $36M
  • ADR · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PETROLEO BRASILEIRO SA PETRONEW+286.6K286.6K+$5M$5M
ELECTRONIC ARTS INCNEW+37.8K37.8K+$4M$4M
PETROLEO BRASILEIRO SA PETRONEW+199.0K199.0K+$3M$3M
TSLATESLA INCNEW+11.2K11.2K+$3M$3M
ELECTRONIC ARTS INCNEW+28.6K28.6K+$3M$3M
AALAMERICAN AIRLS GROUP INCNEW+86.9K86.9K+$3M$3M
JPMJPMORGAN CHASE & CONEW+23.8K23.8K+$2M$2M
CAPRI HOLDINGS LIMITEDNEW+43.0K43.0K+$2M$2M

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

Holdings — Q1 2019

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CRMSALESFORCE COM INChistory →COM0.42%$13M81.0K
2BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.11%$3M17.6K
3TSLATESLA INCCOM0.10%$3M11.2K
4AALAMERICAN AIRLS GROUP INCCOM0.09%$3M86.9K
5JPMJPMORGAN CHASE & COCOM0.08%$2M23.8K
6COPCONOCOPHILLIPSCOM0.05%$2M23.9K
7TWITTER INCCOM0.05%$1M42.0K
8PANWPALO ALTO NETWORKS INCCOM0.04%$1M5.4K
9AMDADVANCED MICRO DEVICES INCCOM0.04%$1M43.5K
10CSCOCISCO SYS INCCOM0.04%$1M20.0K
11AAPLAPPLE INCCOM0.03%$1M5.5K
12CVXCHEVRON CORP NEWCOM0.03%$1M8.5K
13BIDUBAIDU INCSPON ADR REP A0.03%$898,0005.5K
14DHID R HORTON INCCOM0.03%$890,00021.5K
15LOWLOWES COS INCCOM0.02%$694,0006.3K
16MMACYS INCCOM0.02%$685,00028.5K
17NVDANVIDIA CORPCOM0.02%$593,0003.3K
18CCITIGROUP INCCOM NEW0.02%$553,0008.9K
19LVSLAS VEGAS SANDS CORPCOM0.02%$489,0008.0K
20CPRICAPRI HOLDINGS LIMITEDSHS0.01%$414,0009.1K
21NFLXNETFLIX INCCOM0.01%$359,0001.0K
22HLFHERBALIFE NUTRITION LTDCOM SHS0.01%$358,0006.8K
23MSMORGAN STANLEYCOM NEW0.01%$293,0007.0K
24BMYBRISTOL MYERS SQUIBB COCOM0.01%$277,0005.8K
25AMZNAMAZON COM INCCOM0.01%$267,000150
26FSLRFIRST SOLAR INCCOM0.01%$259,0004.9K
27GSGOLDMAN SACHS GROUP INCCOM0.01%$209,0001.1K
28CENTURYLINK INCCOM0.00%$138,00011.5K
29SNAPSNAP INCCL A0.00%$133,00012.1K

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 Global Holdings LLC028-16153
  • CMT GmbH Holdings LLC

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 ↗.