SEC 13F Intelligence

Managers / Q3 2020 · view latest →

CMT Capital Markets Trading GmbH

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

Reported Value
$10.4B
Q3 2020
Positions
248
Filings on Record
32
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Cmt Capital Markets Trading Gmbh reported $10.4B in U.S.-listed holdings across 248 positions for Q3 2020.

Compared with Q2 2020, the fund opened 11 new positions and exited 10.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+0.5%
share of reported value
Largest Position
+0.1%
Vaneck Vectors Etf Tr
New / Exited
11 / 10
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: 99.1%Common Stock: 0.7%ETP: 0.1%MLP: 0.1%ADR: 0.0%
  • Other · 99.1% · $10.3B
  • Common Stock · 0.7% · $77M
  • ETP · 0.1% · $7M
  • MLP · 0.1% · $6M
  • ADR · 0.0% · $422,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FEDEX CORPNEW+107.7K107.7K+$30M$30M
BROADCOM INCNEW+53.8K53.8K+$20M$20M
WESTERN DIGITAL CORP.NEW+339.0K339.0K+$14M$14M
DOCUSIGN INCNEW+58.0K58.0K+$13M$13M
DOCUSIGN INCNEW+36.0K36.0K+$8M$8M
UNITED PARCEL SERVICE INCNEW+37.5K37.5K+$6M$6M
BP PLCNEW+203.0K203.0K+$3M$3M
WALGREENS BOOTS ALLIANCE INCNEW+32.1K32.1K+$1M$1M

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

Holdings — Q3 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GDXVANECK VECTORS ETF TRGOLD MINERS ETF0.07%$7M199.9K
2PTONPELOTON INTERACTIVE INCCL A COM0.07%$7M118.1K
3CRMSALESFORCE COM INCCOM0.06%$6M34.5K
4FFORD MTR CO DELCOM0.06%$6M1.04M
5ETENERGY TRANSFER LPCOM UT LTD PTN0.06%$6M842.3K
6BYNDBEYOND MEAT INCCOM0.06%$6M44.5K
7DISDISNEY WALT COCOM DISNEY0.05%$5M47.0K
8LYFTLYFT INCCL A COM0.03%$4M109.0K
9WORKSLACK TECHNOLOGIES INCCOM CL A0.03%$4M114.6K
10BABOEING COCOM0.03%$3M17.2K
11INTCINTEL CORPCOM0.02%$3M43.0K
12BMYBRISTOL-MYERS SQUIBB COCOM0.02%$2M41.2K
13CSCOCISCO SYS INCCOM0.02%$2M46.5K
14WFCWELLS FARGO CO NEWCOM0.02%$2M81.2K
15GSGOLDMAN SACHS GROUP INCCOM0.02%$2M9.8K
16BACBK OF AMERICA CORPCOM0.02%$2M79.5K
17OXYOCCIDENTAL PETE CORPCOM0.02%$2M94.8K
18METAFACEBOOK INCCL A0.01%$1M6.3K
19EAELECTRONIC ARTS INCCOM0.01%$1M10.1K
20EXMOCEXXON MOBIL CORPCOM0.01%$1M27.9K
21PANWPALO ALTO NETWORKS INCCOM0.01%$1M5.2K
22MAMASTERCARD INCORPORATEDCL A0.01%$1M4.0K
23CVXCHEVRON CORP NEWCOM0.01%$1M12.2K
24TWITTER INCCOM0.01%$998,00033.5K
25AMDADVANCED MICRO DEVICES INCCOM0.01%$842,00016.0K
26MUMICRON TECHNOLOGY INCCOM0.01%$841,00016.3K
27WWAYFAIR INCCL A0.01%$815,0004.1K
28TAT&T INCCOM0.01%$756,00025.0K
29CENTURYLINK INCCOM0.01%$702,00070.0K
30AXPAMERICAN EXPRESS COCOM0.01%$690,0007.3K
31PLAYDAVE & BUSTERS ENTMT INCCOM0.01%$671,00050.3K
32GMGENERAL MTRS COCOM0.01%$665,00026.3K
33SIGSIGNET JEWELERS LIMITEDSHS0.01%$604,00058.8K
34SBUXSTARBUCKS CORPCOM0.01%$585,0007.9K
35ADBEADOBE INCCOM0.01%$561,0001.3K
36UNITED STATES STL CORP NEWCOM0.00%$517,00071.6K
37PFEPFIZER INCCOM0.00%$473,00014.5K
38KRKROGER COCOM0.00%$466,00013.8K
39PIONEER NAT RES COCOM0.00%$464,0004.7K
40WBWEIBO CORPSPONSORED ADR0.00%$422,00012.6K
41WDCWESTERN DIGITAL CORP.COM0.00%$419,0009.5K
42HDHOME DEPOT INCCOM0.00%$407,0001.6K
43SHOPSHOPIFY INCCL A0.00%$403,000425
44NVDANVIDIA CORPORATIONCOM0.00%$380,0001.0K
45MMACYS INCCOM0.00%$374,00054.4K
46WBAWALGREENS BOOTS ALLIANCE INCCOM0.00%$313,0007.4K
47NEMNEWMONT CORPCOM0.00%$299,0004.8K
48DALDELTA AIR LINES INC DELCOM NEW0.00%$283,00010.1K

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 ↗.