|
|
Name: |
CMT Capital Markets Trading GmbH |
City: |
CHICAGO |
State: |
IL |
Zip: |
60661 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
16 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
|
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 |
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 |
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 |
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 |
Square Inc |
23 |
New |
$73.29 |
$3,439,000 |
53,323 |
0.98% |
3,439,000 |
53,323 |
0.01 |
N/A |
|
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 |
Starbucks Corp |
39 |
New |
$97.32 |
$1,993,000 |
25,604 |
0.57% |
1,993,000 |
25,604 |
0.002 |
Specialty Eateries |
|
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 |
Moderna, Inc. |
42 |
New |
$0.00 |
$1,801,000 |
15,165 |
0.51% |
1,801,000 |
15,165 |
0.004 |
N/A |
|
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 |
Analog Devices Inc |
56 |
New |
$230.12 |
$941,000 |
4,124 |
0.27% |
941,000 |
4,124 |
0.001 |
Semiconductor- Broad... |
|
CSCO |
Cisco Systems Inc |
61 |
New |
$55.59 |
$665,000 |
14,000 |
0.19% |
665,000 |
14,000 |
0 |
Networking & Communic... |
|
LULU |
Lululemon Athletica Inc |
63 |
New |
$303.85 |
$658,000 |
2,203 |
0.19% |
658,000 |
2,203 |
0.002 |
Textile - Apparel Clo... |
|
GM |
General Motors Co |
65 |
New |
$42.66 |
$595,000 |
12,810 |
0.17% |
595,000 |
12,810 |
0.001 |
Auto Manufacturers |
|
MCD |
McDonalds Corp |
66 |
New |
$291.52 |
$545,000 |
2,139 |
0.15% |
545,000 |
2,139 |
0 |
Restaurants |
|
SCHW |
Charles Schwab Corp |
71 |
New |
$71.10 |
$277,000 |
3,756 |
0.08% |
277,000 |
3,756 |
0 |
Investment Brokerage ... |
|
KHC |
Kraft Heinz Co |
73 |
New |
$33.73 |
$227,000 |
7,040 |
0.06% |
227,000 |
7,040 |
0.001 |
N/A |
|