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CMT CAPITAL MARKETS TRADING GMBH

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FRANKFURT 2M
13F Summary
CMT Capital Markets Trading Gmbh is based out of Frankfurt. Their last reported 13F filing for Q4 2023 included $9,263,156,000 in managed 13F securities and a top 10 holdings concentration of 44.52%. CMT Capital Markets Trading Gmbh's largest holding is Netflix Inc with shares held of 2,942,200. Whalewisdom has at least 37 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
NFLX Netflix Inc 15.46%
NVDA NVIDIA Corp. 4.81%
META Meta Platforms Inc 4.14%
JPM JPMorgan Chase & Co. 3.96%
NFLX Netflix Inc 3.87%

2023-12-31

13F Activity

Market Value $9.26b, Prior: $7.79b
New Purchases 20 stocks
Added To 85 stocks
Sold out of 29 stocks
Reduced holdings in 116 stocks
Top 10 Holdings % 44.52%
Turnover %[1] 21.03%
Turnover Alt %[2] 9.29%
Time Held Top 20 11.05 quarters
Time Held Top 10 6.5 quarters
Time Held All 16.79 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance