SEC 13F Intelligence

Managers / Q1 2020 · view latest →

CMT Capital Markets Trading GmbH

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

Reported Value
$4.8B
Q1 2020
Positions
229
Filings on Record
32
2019–present window
Filed
May 15, 2020
original filing

Summary

Cmt Capital Markets Trading Gmbh reported $4.8B in U.S.-listed holdings across 229 positions for Q1 2020.

Compared with Q4 2019, the fund opened 52 new positions and exited 28.

Portfolio Metrics

Turnover
+19.4%
vs prior filed quarter
Top-10 Concentration
+0.7%
share of reported value
Largest Position
+0.2%
Apple
New / Exited
52 / 28
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: 98.8%Common Stock: 1.1%ADR: 0.1%
  • Other · 98.8% · $4.8B
  • Common Stock · 1.1% · $51M
  • ADR · 0.1% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KROGER CONEW+1.04M1.04M+$31M$31M
MASTERCARD INCNEW+75.6K75.6K+$18M$18M
YUM BRANDS INCNEW+172.1K172.1K+$12M$12M
ADOBE INCNEW+36.3K36.3K+$12M$12M
KINDER MORGAN INC DELNEW+634.7K634.7K+$9M$9M
AAPLAPPLE INCNEW+30.5K30.5K+$8M$8M
ADOBE INCNEW+19.5K19.5K+$6M$6M
FFORD MTR CO DELNEW+880.0K880.0K+$4M$4M

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

Holdings — Q1 2020

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INCCOM0.16%$8M30.5K
2CSCOCISCO SYS INCCOM0.10%$5M117.0K
3FFORD MTR CO DELCOM0.09%$4M880.0K
4KHCKRAFT HEINZ COCOM0.07%$4M142.9K
5PDDPINDUODUO INCSPONSORED ADS0.07%$3M96.8K
6KRKROGER COCOM0.06%$3M101.4K
7WFCWELLS FARGO CO NEWCOM0.05%$2M83.5K
8PYPLPAYPAL HLDGS INCCOM0.05%$2M24.6K
9ADBEADOBE INCCOM0.04%$2M6.4K
10MAMASTERCARD INCCL A0.04%$2M8.3K
11SHOPSHOPIFY INCCL A0.04%$2M4.6K
12NVDANVIDIA CORPCOM0.03%$2M5.8K
13PANWPALO ALTO NETWORKS INCCOM0.03%$1M9.1K
14TWITTER INCCOM0.02%$1M41.8K
15CPRICAPRI HOLDINGS LIMITEDSHS0.02%$1M93.7K
16APACHE CORPCOM0.02%$951,000227.4K
17ABXBARRICK GOLD CORPORATIONCOM0.02%$948,00051.8K
18CCITIGROUP INCCOM NEW0.02%$837,00019.9K
19XYZSQUARE INCCL A0.02%$786,00015.0K
20MMACYS INCCOM0.02%$750,000152.8K
21MSFTMICROSOFT CORPCOM0.01%$710,0004.5K
22PFEPFIZER INCCOM0.01%$678,00020.8K
23IQIQIYI INCSPONSORED ADS0.01%$676,00038.0K
24BIDUBAIDU INCSPON ADR REP A0.01%$650,0006.5K
25DALDELTA AIR LINES INC DELCOM NEW0.01%$631,00022.1K
26XILINX INCCOM0.01%$624,0008.0K
27CENTURYLINK INCCOM0.01%$615,00065.0K
28PIONEER NAT RES COCOM0.01%$583,0008.3K
29AMDADVANCED MICRO DEVICES INCCOM0.01%$546,00012.0K
30SBUXSTARBUCKS CORPCOM0.01%$525,0008.0K
31LOWLOWES COS INCCOM0.01%$516,0006.0K
32WBAWALGREENS BOOTS ALLIANCE INCCOM0.01%$511,00011.2K
33GSGOLDMAN SACHS GROUP INCCOM0.01%$464,0003.0K
34AMZNAMAZON COM INCCOM0.01%$390,000200
35FCXFREEPORT-MCMORAN INCCL B0.01%$350,00051.9K
36PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.01%$294,00054.1K
37BPBP PLCSPONSORED ADR0.01%$273,00010.6K
38LKNCYLUCKIN COFFEE INCSPONSORED ADS0.01%$269,0009.9K
39JDJD COM INCSPON ADR CL A0.01%$266,0006.6K
40LYFTLYFT INCCL A COM0.01%$261,0009.7K
41WBWEIBO CORPSPONSORED ADR0.00%$228,0006.9K
42EXMOCEXXON MOBIL CORPCOM0.00%$223,0005.9K
43SIGSIGNET JEWELERS LIMITEDSHS0.00%$187,00029.0K
44OXYOCCIDENTAL PETE CORPCOM0.00%$120,00010.4K

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 ↗.