SEC 13F Intelligence

Managers / Q4 2020 · view latest →

CMT Capital Markets Trading GmbH

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

Reported Value
$10.7B
Q4 2020
Positions
260
Filings on Record
32
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Cmt Capital Markets Trading Gmbh reported $10.7B in U.S.-listed holdings across 260 positions for Q4 2020.

Compared with Q3 2020, the fund opened 40 new positions and exited 28.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+0.5%
share of reported value
Largest Position
+0.1%
Beyond Meat
New / Exited
40 / 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: 99.1%Common Stock: 0.8%MLP: 0.1%ADR: 0.0%ETP: 0.0%Equity WRT: 0.0%
  • Other · 99.1% · $10.7B
  • Common Stock · 0.8% · $90M
  • MLP · 0.1% · $6M
  • ADR · 0.0% · $2M
  • ETP · 0.0% · $669,000
  • Equity WRT · 0.0% · $75,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LOWLOWES COS INCNEW+16.8K16.8K+$3M$3M
ABXBARRICK GOLD CORPNEW+116.5K116.5K+$3M$3M
VIATRIS INCNEW+129.5K129.5K+$2M$2M
CMGCHIPOTLE MEXICAN GRILL INCNEW+1.7K1.7K+$2M$2M
CVSCVS HEALTH CORPNEW+32.3K32.3K+$2M$2M
ENTERPRISE PRODS PARTNERS LNEW+110.9K110.9K+$2M$2M
IQIYI INCNEW+121.4K121.4K+$2M$2M
VIATRIS INCNEW+103.2K103.2K+$2M$2M

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

Holdings — Q4 2020

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BYNDBEYOND MEAT INChistory →COM0.11%$12M97.0K
2BMYBRISTOL-MYERS SQUIBB COhistory →COM0.10%$11M171.0K
3AXPAMERICAN EXPRESS COCOM0.06%$6M52.8K
4TAT&T INCCOM0.06%$6M209.0K
5ETENERGY TRANSFER LPCOM UT LTD PTN0.05%$5M854.2K
6PFEPFIZER INCCOM0.03%$3M94.4K
7CVXCHEVRON CORP NEWCOM0.03%$3M39.0K
8FFORD MTR CO DELCOM0.03%$3M351.6K
9NVDANVIDIA CORPORATIONCOM0.03%$3M5.2K
10DISDISNEY WALT COCOM0.03%$3M15.0K
11LOWLOWES COS INCCOM0.03%$3M16.8K
12ABXBARRICK GOLD CORPCOM0.02%$3M116.5K
13METAFACEBOOK INCCL A0.02%$2M9.0K
14CMGCHIPOTLE MEXICAN GRILL INCCOM0.02%$2M1.7K
15CVSCVS HEALTH CORPCOM0.02%$2M32.3K
16WBAWALGREENS BOOTS ALLIANCE INCCOM0.02%$2M52.7K
17TGTTARGET CORPCOM0.02%$2M10.5K
18ACTIVISION BLIZZARD INCCOM0.02%$2M17.8K
19AAPLAPPLE INCCOM0.01%$2M11.8K
20ORCLORACLE CORPCOM0.01%$2M23.8K
21XILINX INCCOM0.01%$2M10.7K
22GMGENERAL MTRS COCOM0.01%$1M33.9K
23AALAMERICAN AIRLS GROUP INCCOM0.01%$1M73.8K
24XYZSQUARE INCCL A0.01%$1M5.0K
25COPCONOCOPHILLIPSCOM0.01%$1M25.6K
26GMEGAMESTOP CORP NEWCL A0.01%$1M54.0K
27WDCWESTERN DIGITAL CORP.COM0.01%$932,00016.8K
28MSMORGAN STANLEYCOM NEW0.01%$925,00013.5K
29SNAPSNAP INCCL A0.01%$858,00017.1K
30SBUXSTARBUCKS CORPCOM0.01%$837,0007.8K
31INTCINTEL CORPCOM0.01%$797,00016.0K
32IQIQIYI INCSPONSORED ADS0.01%$762,00043.6K
33GSGOLDMAN SACHS GROUP INCCOM0.01%$712,0002.7K
34YUMYUM BRANDS INCCOM0.01%$697,0006.4K
35GDXVANECK VECTORS ETF TRGOLD MINERS ETF0.01%$669,00018.6K
36LUMEN TECHNOLOGIES INCCOM0.01%$585,00060.0K
37MMACYS INCCOM0.01%$579,00051.4K
38WBWEIBO CORPSPONSORED ADR0.00%$519,00012.7K
39PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.00%$464,00041.3K
40LVSLAS VEGAS SANDS CORPCOM0.00%$445,0007.5K
41CPRICAPRI HOLDINGS LIMITEDSHS0.00%$441,00010.5K
42KMIKINDER MORGAN INC DELCOM0.00%$428,00031.3K
43PAAPLAINS ALL AMERN PIPELINE LUNIT LTD PARTN0.00%$422,00048.1K
44BABOEING COCOM0.00%$415,0001.9K
45OKEONEOK INC NEWCOM0.00%$345,0009.0K
46DALDELTA AIR LINES INC DELCOM NEW0.00%$343,0008.5K
47EAELECTRONIC ARTS INCCOM0.00%$318,0002.2K
48AMDADVANCED MICRO DEVICES INCCOM0.00%$275,0003.0K
49GOOGLALPHABET INCCAP STK CL A0.00%$263,000150
50FDXFEDEX CORPCOM0.00%$251,000967
51WMTWALMART INCCOM0.00%$220,0001.5K
52AEMAGNICO EAGLE MINES LTDCOM0.00%$217,0003.1K
53APACHE CORPCOM0.00%$216,00015.2K
54IBMINTERNATIONAL BUSINESS MACHSCOM0.00%$214,0001.7K
55NEMNEWMONT CORPCOM0.00%$201,0003.3K
56OXY/WSOCCIDENTAL PETE CORP*W EXP 08/03/2020.00%$75,00011.1K

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 ↗.