CMT Capital Markets Trading GmbH Hedge Fund

Location: Chicago, IL

CIK: 0001632813 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $687M (100.0% shares, 0.0% debt)

Holdings (130)

TESLA MTRS INC 9.4%
Value $64.61M Shares 260,100 Est. Cost Unrealized
TESLA MTRS INC 7.6%
Value $52.02M Shares 209,400 Est. Cost Unrealized
NETFLIX INC 5.4%
Value $37.36M Shares 361,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 4.3%
Value $29.38M Shares 498,200 Est. Cost Unrealized
TWITTER INC 3.9%
Value $26.55M Shares 985,400 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 3.5%
Value $24.14M Shares 409,400 Est. Cost Unrealized
SOLARCITY CORP 3.4%
Value $23.34M Shares 546,500 Est. Cost Unrealized
HERBALIFE LTD 3.0%
Value $20.28M Shares 372,100 Est. Cost Unrealized
NETFLIX INC 2.9%
Value $19.79M Shares 191,600 Est. Cost Unrealized
HERBALIFE LTD 2.8%
Value $19.3M Shares 354,100 Est. Cost Unrealized
FACEBOOK INC 2.2%
Value $14.98M Shares 166,600 Est. Cost Unrealized
FACEBOOK INC 2.0%
Value $13.94M Shares 155,000 Est. Cost Unrealized
TWITTER INC 2.0%
Value $13.64M Shares 506,300 Est. Cost Unrealized
GENERAL MTRS CO 2.0%
Value $13.54M Shares 450,900 Est. Cost Unrealized
CHEVRON CORP NEW 1.9%
Value $12.96M Shares 164,300 Est. Cost Unrealized
FIRST SOLAR INC 1.6%
Value $11.07M Shares 259,000 Est. Cost Unrealized
AMAZON COM INC 1.6%
Value $10.8M Shares 21,100 Est. Cost Unrealized
GENERAL ELECTRIC CO 1.6%
Value $10.7M Shares 424,300 Est. Cost Unrealized
CITIGROUP INC 1.5%
Value $10.37M Shares 209,000 Est. Cost Unrealized
EXXON MOBIL CORP 1.4%
Value $9.926M Shares 133,500 Est. Cost Unrealized
PENNEY J C INC 1.4%
Value $9.923M Shares 1,068,100 Est. Cost Unrealized
CITIGROUP INC 1.4%
Value $9.396M Shares 189,400 Est. Cost Unrealized
MORGAN STANLEY 1.2%
Value $8.228M Shares 261,200 Est. Cost Unrealized
SOLARCITY CORP 1.1%
Value $7.739M Shares 181,200 Est. Cost Unrealized
CHEVRON CORP NEW 1.1%
Value $7.604M Shares 96,400 Est. Cost Unrealized
YAHOO INC 1.1%
Value $7.543M Shares 260,900 Est. Cost Unrealized
META FACEBOOK INC 1.0%
Value $7.055M Shares 78,480 Est. Cost $85.81 Unrealized +6.2%
JPMORGAN CHASE & CO 1.0%
Value $6.859M Shares 112,500 Est. Cost Unrealized
WILLIAMS COS INC DEL 1.0%
Value $6.836M Shares 185,500 Est. Cost Unrealized
AMBARELLA INC 1.0%
Value $6.675M Shares 115,500 Est. Cost Unrealized
YAHOO INC 1.0%
Value $6.568M Shares 227,200 Est. Cost Unrealized
C CITIGROUP INC 0.9%
Value $6.463M Shares 130,271 Est. Cost $40.66 Unrealized +0.2%
GENERAL MTRS CO 0.9%
Value $6.274M Shares 209,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.9%
Value $6.115M Shares 100,300 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value $5.682M Shares 11,100 Est. Cost Unrealized
LINKEDIN CORP 0.7%
Value $5.095M Shares 26,800 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value $4.811M Shares 108,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.6%
Value $4.364M Shares 58,700 Est. Cost Unrealized
GOPRO INC 0.6%
Value $4.346M Shares 139,200 Est. Cost Unrealized
BANK AMER CORP 0.6%
Value $4.185M Shares 268,600 Est. Cost Unrealized
AMBARELLA INC 0.6%
Value $4.028M Shares 69,700 Est. Cost Unrealized
NFLX NETFLIX INC 0.6%
Value $3.996M Shares 38,703 Est. Cost $10.06 Unrealized +6.7%
TWITTER INC 0.6%
Value $3.99M Shares 148,100 Est. Cost $33.04 Unrealized
D R HORTON INC 0.5%
Value $3.714M Shares 126,500 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.5%
Value $3.667M Shares 145,400 Est. Cost Unrealized
WILLIAMS COS INC DEL 0.5%
Value $3.589M Shares 97,400 Est. Cost Unrealized
CONOCOPHILLIPS 0.5%
Value $3.276M Shares 68,300 Est. Cost Unrealized
INTEL CORP 0.5%
Value $3.159M Shares 104,800 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $2.892M Shares 47,427 Est. Cost $49.43 Unrealized +0.4%
GOPRO INC 0.4%
Value $2.835M Shares 90,800 Est. Cost Unrealized
SOLARCITY CORP 0.4%
Value $2.689M Shares 62,957 Est. Cost $53.55 Unrealized
YAHOO INC 0.4%
Value $2.567M Shares 88,809 Est. Cost $34.69 Unrealized
MORGAN STANLEY 0.3%
Value $2.4M Shares 76,200 Est. Cost Unrealized
FIRST SOLAR INC 0.3%
Value $2.394M Shares 56,000 Est. Cost Unrealized
YELP INC 0.3%
Value $2.331M Shares 107,600 Est. Cost Unrealized
3-D SYS CORP DEL 0.3%
Value $2.21M Shares 191,300 Est. Cost Unrealized
3-D SYS CORP DEL 0.3%
Value $2.151M Shares 186,200 Est. Cost Unrealized
MICROSOFT CORP 0.3%
Value $2.071M Shares 46,800 Est. Cost Unrealized
INTEL CORP 0.3%
Value $2.071M Shares 68,700 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.3%
Value $1.995M Shares 11,600 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value $1.972M Shares 53,517 Est. Cost $28.07 Unrealized -2.3%
SUNEDISON INC 0.3%
Value $1.907M Shares 265,600 Est. Cost Unrealized
INTC INTEL CORP 0.3%
Value $1.87M Shares 62,038 Est. Cost $25.10 Unrealized -9.8%
HLF HERBALIFE LTD 0.3%
Value $1.836M Shares 33,687 Est. Cost $27.39 Unrealized 0.0%
SUNEDISON INC 0.3%
Value $1.744M Shares 242,900 Est. Cost Unrealized
BANK AMER CORP 0.2%
Value $1.683M Shares 108,000 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value $1.66M Shares 30,900 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.656M Shares 28,074 Est. Cost $82.28 Unrealized
WELLS FARGO & CO NEW 0.2%
Value $1.628M Shares 31,700 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $1.518M Shares 19,247 Est. Cost $53.85 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value $1.434M Shares 33,547 Est. Cost $55.86 Unrealized -17.2%
FORD MTR CO DEL 0.2%
Value $1.356M Shares 99,900 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value $1.338M Shares 24,900 Est. Cost Unrealized
EOG RES INC 0.2%
Value $1.325M Shares 18,200 Est. Cost Unrealized
LINKEDIN CORP 0.2%
Value $1.274M Shares 6,700 Est. Cost Unrealized
FORD MTR CO DEL 0.2%
Value $1.261M Shares 92,900 Est. Cost Unrealized
EOG EOG RES INC 0.2%
Value $1.261M Shares 17,321 Est. Cost $64.22 Unrealized -11.0%
PALO ALTO NETWORKS INC 0.2%
Value $1.204M Shares 7,000 Est. Cost Unrealized
LINKEDIN CORP 0.2%
Value $1.148M Shares 6,038 Est. Cost $205.11 Unrealized
SPLUNK INC 0.2%
Value $1.14M Shares 20,600 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $1.138M Shares 76,000 Est. Cost Unrealized
YELP YELP INC 0.2%
Value $1.11M Shares 51,237 Est. Cost $46.38 Unrealized -40.2%
APPLE INC 0.2%
Value $1.103M Shares 10,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.2%
Value $1.1M Shares 105,600 Est. Cost Unrealized
BP PLC 0.2%
Value $1.037M Shares 34,200 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value $968K Shares 83,780 Est. Cost $18.04 Unrealized -23.0%
PENNEY J C INC 0.1%
Value $933K Shares 100,400 Est. Cost Unrealized
EOG RES INC 0.1%
Value $925K Shares 12,700 Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value $913K Shares 31,086 Est. Cost $26.27 Unrealized 0.0%
WELLS FARGO & CO NEW 0.1%
Value $878K Shares 17,100 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $831K Shares 23,000 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $831K Shares 11,182 Est. Cost $54.30 Unrealized -9.6%
F FORD MTR CO DEL 0.1%
Value $826K Shares 60,904 Est. Cost $8.56 Unrealized -4.8%
YELP INC 0.1%
Value $806K Shares 37,200 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value $739K Shares 171,500 Est. Cost Unrealized
SPLUNK INC 0.1%
Value $720K Shares 13,000 Est. Cost Unrealized
PENNEY J C INC 0.1%
Value $693K Shares 74,619 Est. Cost $8.47 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $672K Shares 14,019 Est. Cost $36.80 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $664K Shares 12,367 Est. Cost $50.31 Unrealized -12.3%
KEURIG GREEN MTN INC 0.1%
Value $657K Shares 12,600 Est. Cost Unrealized
SUNEDISON INC 0.1%
Value $610K Shares 84,967 Est. Cost $14.13 Unrealized
BRISTOL MYERS SQUIBB CO 0.1%
Value $598K Shares 10,100 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.1%
Value $568K Shares 9,600 Est. Cost Unrealized
GPRO GOPRO INC 0.1%
Value $552K Shares 17,687 Est. Cost $49.19 Unrealized 0.0%
MICRON TECHNOLOGY INC 0.1%
Value $524K Shares 35,000 Est. Cost Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value $482K Shares 9,380 Est. Cost $41.26 Unrealized -0.4%
ORACLE CORP 0.1%
Value $473K Shares 13,100 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $421K Shares 66,200 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $419K Shares 40,200 Est. Cost Unrealized
SPLUNK INC 0.1%
Value $410K Shares 7,401 Est. Cost $55.40 Unrealized
BAIDU INC 0.1%
Value $398K Shares 2,900 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $379K Shares 59,641 Est. Cost $6.35 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value $358K Shares 83,200 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $348K Shares 2,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $321K Shares 10,331 Est. Cost $35.85 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $289K Shares 19,303 Est. Cost $16.78 Unrealized 0.0%
BAIDU INC 0.0%
Value $275K Shares 2,000 Est. Cost Unrealized
BP PLC 0.0%
Value $273K Shares 9,000 Est. Cost Unrealized
NQ MOBILE INC 0.0%
Value $273K Shares 82,500 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $269K Shares 3,900 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $257K Shares 2,327 Est. Cost $28.55 Unrealized -7.9%
NQ MOBILE INC 0.0%
Value $256K Shares 77,313 Est. Cost $4.95 Unrealized
EBAY EBAY INC 0.0%
Value $252K Shares 10,331 Est. Cost $22.50 Unrealized +6.4%
AMZN AMAZON COM INC 0.0%
Value $239K Shares 467 Est. Cost $25.28 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $224K Shares 6,195 Est. Cost $37.00 Unrealized -11.0%
KEURIG GREEN MTN INC 0.0%
Value $219K Shares 4,200 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $213K Shares 1,550 Est. Cost $137.42 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $188K Shares 43,698 Est. Cost $4.30 Unrealized
SEADRILL LIMITED 0.0%
Value $133K Shares 22,500 Est. Cost Unrealized
NQ MOBILE INC 0.0%
Value $92,000 Shares 27,800 Est. Cost Unrealized