CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH latest Q4_2020 13F filings reported $98,356,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 8.44%. This fund has 56 securities concentrations of 100% weights.

CMT Capital Markets Trading GmbH largest holding is Beyond Meat Inc. with weight of 12.33% and $12,129,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR56$98,356,0008.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BEYOND MEAT INCBYNDINCR$12,129103.44%12.33%$125.0118.04%97,028
BRISTOL MYERS SQUIBB COBMYINCR$10,607337.76%10.78%$62.03215.05%171,000
AMERICAN EXPRESS COMPANYAXPINCR$6,378824.35%6.48%$120.91527.59%52,750
AT&T INCTINCR$6,011695.11%6.11%$28.76636.00%209,000
ENERGY TRANSFER LPETDECR$5,279-11.97%5.37%$6.18-98.59%854,174
PFIZER COMPANY INCPFEINCR$3,476634.88%3.53%$36.81452.56%94,439
CHEVRON CORP NEWCVXINCR$3,294203.59%3.35%$84.46120.88%39,000
FORD MTR CO DELFDECR$3,091-51.35%3.14%$8.79-166.35%351,600
DISNEY WALT CODISDECR$2,713-48.28%2.76%$181.18-168.17%14,974
NVIDIA CORPORATIONNVDAINCR$2,715614.47%2.76%$522.12320.00%5,200
LOWES COS INCLOWBUY$2,6920.00%2.74%$160.530.00%16,769
BARRICK GOLD CORPGOLDBUY$2,6550.00%2.70%$22.780.00%116,549
FACEBOOK INCFBINCR$2,45873.22%2.50%$273.11-56.00%9,000
CHIPOTLE MEXICAN GRILL INCCMGBUY$2,3010.00%2.34%$1386.980.00%1,659
CVS HEALTH CORPORATIONCVSBUY$2,2030.00%2.24%$68.310.00%32,250
WALGREENS BOOTS ALLIANCE INCWBAINCR$2,101571.25%2.14%$39.89514.31%52,673
TARGET CORPTGTBUY$1,8480.00%1.88%$176.490.00%10,471
ACTIVISION BLIZZARD INCATVIBUY$1,6490.00%1.68%$92.830.00%17,763
APPLE INCAAPLBUY$1,5720.00%1.60%$132.660.00%11,850
ORACLE SYSTEMSORCLBUY$1,5360.00%1.56%$64.670.00%23,750
XILINX INCXLNXBUY$1,5210.00%1.55%$141.770.00%10,729
GENERAL MOTORS COGMINCR$1,410112.03%1.43%$41.65-71.24%33,854
AMERICAN AIRLS GROUP INCAALBUY$1,1630.00%1.18%$15.770.00%73,750
SQUARE INCSQBUY$1,0880.00%1.11%$217.600.00%5,000
CONOCOPHILLIPS COM CL-BCOPBUY$1,0240.00%1.04%$39.980.00%25,613
GAMESTOP CORP NEWGMEBUY$1,0170.00%1.03%$18.830.00%54,000
WESTERN DIGITAL CORP.WDCINCR$932122.43%0.95%$55.40-22.92%16,823
MORGAN STANLEYMSBUY$9250.00%0.94%$68.520.00%13,500
SNAP INCSNAPBUY$8580.00%0.87%$50.060.00%17,139
STARBUCKS CORPSBUXINCR$83743.08%0.85%$106.96-101.56%7,825
INTEL CORPINTCDECR$797-69.02%0.81%$49.81-162.79%16,000
IQIYI INCIQBUY$7620.00%0.77%$17.480.00%43,599
GOLDMAN SACHS GROUPGSDECR$712-63.24%0.72%$263.70-172.45%2,700
YUM BRANDS INCYUMBUY$6970.00%0.71%$108.600.00%6,418
VANECK VECTORS ETF TRGDXDECR$669-90.88%0.68%$36.01-190.71%18,580
LUMEN TECHNOLOGIES INCLUMNBUY$5850.00%0.59%$9.750.00%60,000
MACYS INCMINCR$57954.81%0.59%$11.26-105.50%51,425
WEIBO CORPWBINCR$51922.99%0.53%$40.98-99.24%12,665
PETROLEO BRASILEIRO SA PETROPBRBUY$4640.00%0.47%$11.230.00%41,329
CAPRI HOLDINGS LIMITEDCPRIBUY$4410.00%0.45%$42.040.00%10,491
LAS VEGAS SANDS CORPLVSBUY$4450.00%0.45%$59.590.00%7,468
KINDER MORGAN INC DELKMIBUY$4280.00%0.44%$13.670.00%31,314
PLAINS ALL AMERN PIPELINE LPAABUY$4220.00%0.43%$8.770.00%48,121
BOEING COBADECR$415-86.85%0.42%$214.25-188.75%1,937
DELTA AIR LINES INC DELDALINCR$34321.20%0.35%$40.25-115.47%8,521
ONEOK INC NEWOKEBUY$3450.00%0.35%$38.380.00%8,988
ELECTRONIC ARTS INCEADECR$318-76.07%0.32%$143.76-178.03%2,212
ADVANCED MICRO DEVICESAMDDECR$275-67.34%0.28%$91.67-181.25%3,000
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2630.00%0.27%$1753.330.00%150
FEDEX CORPFDXBUY$2510.00%0.26%$259.570.00%967
AGNICO EAGLE MINES LTDAEMBUY$2170.00%0.22%$70.390.00%3,083
APACHE CORPAPABUY$2160.00%0.22%$14.220.00%15,188
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2140.00%0.22%$125.880.00%1,700
WALMART INCWMTBUY$2200.00%0.22%$144.070.00%1,527
NEWMONT CORPNEMDECR$201-32.78%0.20%$60.02-130.86%3,349
OCCIDENTAL PETE CORPOXY/WSBUY$750.00%0.08%$6.780.00%11,065
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
LYFT INCLYFTSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
DAVE & BUSTERS ENTMT INCPLAYSOLD$00.00%-100.00%$0.000.00%0
PIONEER NAT RES COPXDSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
SIGNET JEWELERS LIMITEDSIGSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCWSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
UNITED STATES STL CORP NEWXSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EXPRESS COSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
ROKU INCSOLD$00.00%-100.00%$0.000.00%0