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)
Name | % Change |
---|---|
NFLX Netflix Inc (PUT) | 2.32% |
JPM JPMorgan Chase & Co. (PUT) | 1.1% |
ADBE Adobe Systems, Inc. (PUT) | 0.78% |
AVGO Broadcom Ltd. (Avago (PUT) | 0.51% |
C Citigroup, Inc. (CALL) | 0.49% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
AVGO Broadcom Ltd. (Avago (CALL) | 1.4% |
MSFT Microsoft Corp. (PUT) | 0.57% |
PYPL PayPal Holdings Inc (PUT) | 0.54% |
NVDA NVIDIA Corp. (CALL) | 0.51% |
WYNN Wynn Resorts Ltd (CALL) | 0.34% |
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