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  Name: CMT Capital Markets Trading GmbH
  City: CHICAGO
  State: IL
  Zip: 60661
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $351,692,000
  Total Value Change : $132,446,000
  Securities Held Change : 14
   
All Securities Held : 75
  New Positions : 16
  Closed Positions : 9
  Increased Positions : 36
  Unchanged Positions : 0
  Decreased Positions : 23

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Holdings Found : 16     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 16 New $0.00 $5,224,000 5,108 1.49% 5,224,000 5,108 0.001    Semiconductor Equipme...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 19 New $222.77 $4,513,000 25,614 1.28% 4,513,000 25,614 0.002    Wireless Communications
   (WFC)1 Year Chart         WFC Wells Fargo & Co 20 New $65.41 $4,257,000 71,684 1.21% 4,257,000 71,684 0.002    Domestic Money Center...
   (SQ)1 Year Chart         SQ Square Inc 23 New $73.29 $3,439,000 53,323 0.98% 3,439,000 53,323 0.01    N/A
   (JD)1 Year Chart         JD JD.com 31 New $40.03 $2,610,000 101,000 0.74% 2,610,000 101,000 0.008    Internet Service Prov...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 39 New $97.32 $1,993,000 25,604 0.57% 1,993,000 25,604 0.002    Specialty Eateries
   (CAT)1 Year Chart         CAT Caterpillar Inc 41 New $379.24 $1,808,000 5,428 0.51% 1,808,000 5,428 0.001    Farm & Construction M...
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 42 New $0.00 $1,801,000 15,165 0.51% 1,801,000 15,165 0.004    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 44 New $60.24 $1,625,000 24,000 0.46% 1,625,000 24,000 0.001    Discount, Variety Stores
   (ADI)1 Year Chart         ADI Analog Devices Inc 56 New $230.12 $941,000 4,124 0.27% 941,000 4,124 0.001    Semiconductor- Broad...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 61 New $55.59 $665,000 14,000 0.19% 665,000 14,000 0    Networking & Communic...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 63 New $303.85 $658,000 2,203 0.19% 658,000 2,203 0.002    Textile - Apparel Clo...
   (GM)1 Year Chart         GM General Motors Co 65 New $42.66 $595,000 12,810 0.17% 595,000 12,810 0.001    Auto Manufacturers
   (MCD)1 Year Chart         MCD McDonalds Corp 66 New $291.52 $545,000 2,139 0.15% 545,000 2,139 0    Restaurants
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 71 New $71.10 $277,000 3,756 0.08% 277,000 3,756 0    Investment Brokerage ...
   (KHC)1 Year Chart         KHC Kraft Heinz Co 73 New $33.73 $227,000 7,040 0.06% 227,000 7,040 0.001    N/A

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