Latest CMT Capital Markets Trading GmbH Stock Portfolio
CMT Capital Markets Trading GmbH Performance:
2024 Q3: -7.97%YTD: -46.81%2023: 11.32%
Performance for 2024 Q3 is -7.97%, and YTD is -46.81%, and 2023 is 11.32%.
About CMT Capital Markets Trading GmbH and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CMT Capital Markets Trading GmbH reported an equity portfolio of $8.4 Billions as of 30 Sep, 2024.
The top stock holdings of CMT Capital Markets Trading GmbH are NFLX, FDX, SBUX. The fund has invested 0.5% of it's portfolio in NETFLIX INC and 0.2% of portfolio in FEDEX CORP.
The fund managers got completely rid off VISA INC (V), WYNN RESORTS LTD (WYNN) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), PDD HOLDINGS INC (PDD) and SALESFORCE INC (CRM). CMT Capital Markets Trading GmbH opened new stock positions in BP PLC, BOEING CO (BA) and PETROLEO BRASILEIRO SA PETRO (PBR). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), PFIZER INC (PFE) and FEDEX CORP (FDX).
The top stock holdings of CMT Capital Markets Trading GmbH are NFLX, FDX, SBUX. The fund has invested 0.5% of it's portfolio in NETFLIX INC and 0.2% of portfolio in FEDEX CORP.
The fund managers got completely rid off VISA INC (V), WYNN RESORTS LTD (WYNN) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), PDD HOLDINGS INC (PDD) and SALESFORCE INC (CRM). CMT Capital Markets Trading GmbH opened new stock positions in BP PLC, BOEING CO (BA) and PETROLEO BRASILEIRO SA PETRO (PBR). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), PFIZER INC (PFE) and FEDEX CORP (FDX).
CMT Capital Markets Trading GmbH Annual Return Estimates Vs S&P 500
Our best estimate is that CMT Capital Markets Trading GmbH made a return of -7.97% in the last quarter. In trailing 12 months, it's portfolio return was -44.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| bp plc | 7,426,000 |
| boeing co | 1,806,000 |
| petroleo brasileiro sa petro | 1,231,000 |
| exxon mobil corp | 1,089,000 |
| adobe inc | 854,000 |
| alibaba group hldg ltd | 828,000 |
| advanced micro devices inc | 660,000 |
| coinbase global inc | 581,000 |
New stocks bought by CMT Capital Markets Trading GmbH
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 1,940 |
| pfizer inc | 1,710 |
| fedex corp | 459 |
| starbucks corp | 359 |
| microsoft corp | 207 |
| amazon com inc | 189 |
| occidental pete corp | 137 |
| citigroup inc | 113 |
Additions to existing portfolio by CMT Capital Markets Trading GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -96.3 |
| pdd holdings inc | -88.32 |
| salesforce inc | -86.18 |
| broadcom inc | -83.23 |
| international business machs | -80.21 |
| intel corp | -77.82 |
| western digital corp. | -75.46 |
| qualcomm inc | -75.04 |
CMT Capital Markets Trading GmbH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pinterest inc | -4,974,000 |
| jd.com inc | -2,610,000 |
| li auto inc | -1,612,000 |
| wynn resorts ltd | -6,711,000 |
| visa inc | -10,852,000 |
| united parcel service inc | -5,071,000 |
| apa corporation | -825,000 |
| paypal hldgs inc | -1,520,000 |
CMT Capital Markets Trading GmbH got rid off the above stocks
Sector Distribution
CMT Capital Markets Trading GmbH has about 22.8% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 22.8 |
| Others | 18.6 |
| Technology | 16.1 |
| Consumer Cyclical | 13.9 |
| Industrials | 11.3 |
| Financial Services | 7.1 |
| Energy | 3.8 |
| Healthcare | 3.4 |
| Basic Materials | 2.3 |
Market Cap. Distribution
CMT Capital Markets Trading GmbH has about 75.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.1 |
| MEGA-CAP | 37.5 |
| UNALLOCATED | 18.6 |
| MID-CAP | 5.8 |
Stocks belong to which Index?
About 74.5% of the stocks held by CMT Capital Markets Trading GmbH either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.5 |
| Others | 25.3 |
CMT Capital Markets Trading GmbH Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CMT Capital Markets Trading GmbH
CMT Capital Markets Trading GmbH has 73 stocks in it's portfolio. About 1.4% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for CMT Capital Markets Trading GmbH last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.04 | 306,000 | 3,439,000 | reduced | -46.36 | ||
| AAPL | apple inc | 0.04 | 13,350 | 3,111,000 | added | 26.54 | ||
| ADBE | adobe inc | 0.01 | 1,650 | 854,000 | new | |||
| ADI | analog devices inc | 0.00 | 1,265 | 291,000 | reduced | -69.33 | ||
| AFK | vaneck etf trust | 0.09 | 188,378 | 7,501,000 | added | 1,940 | ||
| AFK | vaneck etf trust | 0.01 | 2,111 | 518,000 | reduced | -49.49 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.01 | 4,020 | 660,000 | new | |||
| AMZN | amazon com inc | 0.06 | 25,200 | 4,696,000 | added | 189 | ||
| APA | apa corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.08 | 39,653 | 6,840,000 | reduced | -83.23 | ||
| BA | boeing co | 0.02 | 11,879 | 1,806,000 | new | |||
| BABA | alibaba group hldg ltd | 0.01 | 7,800 | 828,000 | new | |||
| BAC | bank america corp | 0.04 | 87,400 | 3,468,000 | added | 4.94 | ||
| BMY | bristol-myers squibb co | 0.00 | 8,870 | 459,000 | new | |||
| C | citigroup inc | 0.02 | 32,000 | 2,003,000 | added | 113 | ||
| CAT | caterpillar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.01 | 3,259 | 581,000 | new | |||
| CRM | salesforce inc | 0.01 | 4,041 | 1,106,000 | reduced | -86.18 | ||
| CSCO | cisco sys inc | 0.00 | 7,300 | 389,000 | reduced | -47.86 | ||