SEC 13F Intelligence

Managers / Q1 2021 · view latest →

CMT Capital Markets Trading GmbH

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

Reported Value
$11.6B
Q1 2021
Positions
260
Filings on Record
32
2019–present window
Filed
May 17, 2021
original filing

Summary

Cmt Capital Markets Trading Gmbh reported $11.6B in U.S.-listed holdings across 260 positions for Q1 2021.

Compared with Q4 2020, the fund opened 45 new positions and exited 45.

Portfolio Metrics

Turnover
+16.2%
vs prior filed quarter
Top-10 Concentration
+0.6%
share of reported value
Largest Position
+0.1%
Netflix
New / Exited
45 / 45
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%MLP: 0.0%
  • Other · 98.7% · $11.4B
  • Common Stock · 1.2% · $138M
  • ADR · 0.1% · $13M
  • MLP · 0.0% · $469,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GAMESTOP CORP NEWNEW+241.5K241.5K+$46M$46M
INTERNATIONAL BUSINESS MACHSNEW+122.5K122.5K+$16M$16M
ZOOM VIDEO COMMUNICATIONS INNEW+42.5K42.5K+$14M$14M
NFLXNETFLIX INCNEW+21.3K21.3K+$11M$11M
GAMESTOP CORP NEWNEW+56.9K56.9K+$11M$11M
WFCWELLS FARGO CO NEWNEW+230.3K230.3K+$9M$9M
MAMASTERCARD INCORPORATEDNEW+18.1K18.1K+$6M$6M
MSFTMICROSOFT CORPNEW+27.0K27.0K+$6M$6M

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

Holdings — Q1 2021

60 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NFLXNETFLIX INChistory →COM0.10%$11M21.3K
2WFCWELLS FARGO CO NEWCOM0.08%$9M230.3K
3ACTIVISION BLIZZARD INCCOM0.07%$8M81.0K
4FFORD MTR CO DELCOM0.06%$7M564.0K
5MAMASTERCARD INCORPORATEDCL A0.06%$6M18.1K
6MSFTMICROSOFT CORPCOM0.06%$6M27.0K
7DOCUDOCUSIGN INCCOM0.05%$6M30.7K
8EAELECTRONIC ARTS INCCOM0.05%$6M45.0K
9CVXCHEVRON CORP NEWCOM0.04%$5M47.5K
10BPBP PLCSPONSORED ADR0.04%$5M202.1K
11ORCLORACLE CORPCOM0.04%$5M67.8K
12AAPLAPPLE INCCOM0.04%$5M38.2K
13FCXFREEPORT-MCMORAN INCCL B0.04%$4M131.6K
14NEMNEWMONT CORPCOM0.03%$4M60.8K
15TALTAL EDUCATION GROUPSPONSORED ADS0.03%$4M67.5K
16TAT&T INCCOM0.03%$3M115.0K
17XILINX INCCOM0.03%$3M27.3K
18WORKSLACK TECHNOLOGIES INCCOM CL A0.03%$3M78.0K
19WBAWALGREENS BOOTS ALLIANCE INCCOM0.03%$3M57.2K
20AXPAMERICAN EXPRESS COCOM0.03%$3M21.2K
21LOWLOWES COS INCCOM0.03%$3M15.3K
22GSGOLDMAN SACHS GROUP INCCOM0.02%$3M8.8K
23METAFACEBOOK INCCL A0.02%$3M9.4K
24MMACYS INCCOM0.02%$2M139.5K
25WYNNWYNN RESORTS LTDCOM0.02%$2M17.7K
26AMZNAMAZON COM INCCOM0.02%$2M700
27CRMSALESFORCE COM INCCOM0.02%$2M9.5K
28LYFTLYFT INCCL A COM0.02%$2M30.8K
29GMGENERAL MTRS COCOM0.02%$2M32.2K
30AALAMERICAN AIRLS GROUP INCCOM0.02%$2M73.5K
31PDDPINDUODUO INCSPONSORED ADS0.01%$1M11.0K
32SIGSIGNET JEWELERS LIMITEDSHS0.01%$1M22.3K
33ZMZOOM VIDEO COMMUNICATIONS INCL A0.01%$1M4.0K
34SBUXSTARBUCKS CORPCOM0.01%$1M11.6K
35APAAPA CORPORATIONCOM0.01%$1M69.1K
36GMEGAMESTOP CORP NEWCL A0.01%$1M6.4K
37WBWEIBO CORPSPONSORED ADR0.01%$1M22.8K
38EXMOCEXXON MOBIL CORPCOM0.01%$1M20.0K
39MSMORGAN STANLEYCOM NEW0.01%$1M13.2K
40PANWPALO ALTO NETWORKS INCCOM0.01%$1M3.2K
41JDJD.COM INCSPON ADR CL A0.01%$1M12.0K
42LVSLAS VEGAS SANDS CORPCOM0.01%$987,00016.3K
43CPRICAPRI HOLDINGS LIMITEDSHS0.01%$905,00017.7K
44BYNDBEYOND MEAT INCCOM0.01%$878,0006.7K
45PYPLPAYPAL HLDGS INCCOM0.01%$832,0003.4K
46GENERAL ELECTRIC COCOM0.01%$702,00053.5K
47BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.01%$680,0003.0K
48UNITED STATES STL CORP NEWCOM0.01%$625,00023.9K
49AEMAGNICO EAGLE MINES LTDCOM0.01%$618,00010.7K
50CCITIGROUP INCCOM NEW0.01%$605,0008.3K
51PAAPLAINS ALL AMERN PIPELINE LUNIT LTD PARTN0.00%$469,00051.5K
52LUMNLUMEN TECHNOLOGIES INCCOM0.00%$367,00027.5K
53PLAYDAVE & BUSTERS ENTMT INCCOM0.00%$309,0006.5K
54ABXBARRICK GOLD CORPCOM0.00%$301,00015.2K
55VTRSVIATRIS INCCOM0.00%$288,00020.6K
56WMTWALMART INCCOM0.00%$277,0002.0K
57DALDELTA AIR LINES INC DELCOM NEW0.00%$259,0005.4K
58SHOPSHOPIFY INCCL A0.00%$248,000224
59SNAPSNAP INCCL A0.00%$229,0004.4K
60PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.00%$200,00023.6K

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 ↗.