SEC 13F Intelligence

Managers / Q2 2019 · view latest →

CMT Capital Markets Trading GmbH

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

Reported Value
$3.2B
Q2 2019
Positions
126
Filings on Record
32
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Cmt Capital Markets Trading Gmbh reported $3.2B in U.S.-listed holdings across 126 positions for Q2 2019.

Compared with Q1 2019, the fund opened 12 new positions and exited 14.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+2.1%
share of reported value
Largest Position
+0.6%
Alibaba Group Hldg
New / Exited
12 / 14
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: 97.5%Common Stock: 1.9%ADR: 0.6%
  • Other · 97.5% · $3.1B
  • Common Stock · 1.9% · $61M
  • ADR · 0.6% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WFCWELLS FARGO CO NEWNEW+173.6K173.6K+$8M$8M
QCOMQUALCOMM INCNEW+63.8K63.8K+$5M$5M
PIONEER NAT RES CONEW+20.6K20.6K+$3M$3M
GENERAL ELECTRIC CONEW+275.0K275.0K+$3M$3M
GENERAL ELECTRIC CONEW+196.0K196.0K+$2M$2M
DELTA AIR LINES INC DELNEW+30.1K30.1K+$2M$2M
BACBANK AMER CORPNEW+55.4K55.4K+$2M$2M
GMGENERAL MTRS CONEW+35.0K35.0K+$1M$1M

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

Holdings — Q2 2019

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.60%$19M113.2K
2NFLXNETFLIX INChistory →COM0.43%$14M37.6K
3WFCWELLS FARGO CO NEWCOM0.26%$8M173.6K
4CRMSALESFORCE COM INCCOM0.23%$7M49.3K
5TSLATESLA INCCOM0.18%$6M25.5K
6QCOMQUALCOMM INCCOM0.15%$5M63.8K
7GENERAL ELECTRIC COCOM0.09%$3M275.0K
8BMYBRISTOL MYERS SQUIBB COCOM0.08%$3M55.9K
9AAPLAPPLE INCCOM0.07%$2M12.1K
10GSGOLDMAN SACHS GROUP INCCOM0.06%$2M9.2K
11MSMORGAN STANLEYCOM NEW0.05%$2M37.3K
12BACBANK AMER CORPCOM0.05%$2M55.4K
13PANWPALO ALTO NETWORKS INCCOM0.05%$2M7.8K
14CVXCHEVRON CORP NEWCOM0.04%$1M11.1K
15GMGENERAL MTRS COCOM0.04%$1M35.0K
16AMDADVANCED MICRO DEVICES INCCOM0.04%$1M38.6K
17AALAMERICAN AIRLS GROUP INCCOM0.03%$1M32.5K
18MMACYS INCCOM0.03%$987,00046.0K
19CSCOCISCO SYS INCCOM0.03%$876,00016.0K
20CPRICAPRI HOLDINGS LIMITEDSHS0.02%$798,00023.0K
21CENTURYLINK INCCOM0.01%$447,00038.0K
22NVDANVIDIA CORPCOM0.01%$427,0002.6K
23CCITIGROUP INCCOM NEW0.01%$373,0005.3K
24JDJD COM INCSPON ADR CL A0.01%$336,00011.1K

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 LLC028-19536

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 ↗.