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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
12
1
6
0
2
0
13
2
1
CMT CAPITAL MARKETS TRADING GMBH

Time Period2018-06-30

Total Holdings154

Total Value ($x1000)4,033,121
Activities
New24

Increased56

Unchanged5

Decreased69

Sold Out8

Top 10 Stock Holdingstotal 1.72%
CRM0.43

FB0.4

MU0.25

DHI0.15

GE0.1

 
GM0.09

X0.08

FSLR0.08

BIDU0.07

QCOM0.07

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NFLX
12.95%
PUT
NFLX
8.76%
CALL
BABA
6.65%
PUT
AAPL
6.24%
PUT
FB
5.8%
CALL
AAPL
4.22%
CALL
TSLA
3.67%
PUT
FB
3.65%
PUT
NVDA
3.18%
PUT
BAC
2.95%
PUT
AMZN
2.79%
PUT
BAC
2.77%
CALL
BABA
2.62%
CALL
TSLA
2.32%
CALL
MU
1.71%
PUT
NVDA
1.54%
CALL
MSFT
1.21%
CALL
WFC
1.06%
PUT
MU
0.93%
CALL
CRM
0.92%
PUT
AMZN
0.88%
CALL
BIDU
0.83%
PUT
WFC
0.82%
CALL
C
0.81%
PUT
CVX
0.73%
PUT
CSCO
0.71%
CALL
GM
0.7%
CALL
INTC
0.69%
CALL
JPM
0.68%
PUT
MSFT
0.68%
PUT
C
0.67%
CALL
BMY
0.65%
CALL
CVX
0.62%
CALL
BIDU
0.56%
CALL
TWTR
0.52%
PUT
JPM
0.45%
CALL
INTC
0.44%
PUT
CRM
0.43%
COM
BMY
0.42%
PUT
GOOG
0.42%
CALL
EOG
0.41%
CALL
QCOM
0.4%
CALL
FB
0.4%
CL A
QCOM
0.36%
PUT
LUV
0.32%
PUT
TWTR
0.31%
CALL
AAL
0.31%
CALL
CSCO
0.31%
PUT
X
0.3%
PUT
AAL
0.29%
PUT
GOOG
0.27%
PUT
HLF
0.27%
PUT
GM
0.26%
PUT
XOM
0.25%
PUT
CMG
0.25%
PUT
MU
0.25%
COM
GE
0.25%
CALL
MS
0.25%
PUT
LVS
0.24%
PUT
XOM
0.23%
CALL
ORCL
0.23%
PUT
EOG
0.23%
PUT
LUV
0.22%
CALL
JD
0.21%
PUT
ORCL
0.2%
CALL
PX
0.16%
PUT
GS
0.16%
PUT
JD
0.16%
CALL
PFE
0.15%
PUT
DHI
0.15%
COM
PX
0.15%
CALL
PBR
0.14%
PUT
HLF
0.13%
CALL
AABA
0.13%
PUT
F
0.13%
PUT
PANW
0.12%
PUT
GS
0.11%
CALL
CRM
0.11%
CALL
COP
0.11%
CALL
PBR
0.11%
CALL
LVS
0.1%
CALL
FSLR
0.1%
PUT
GE
0.1%
COM
PANW
0.09%
CALL
GE
0.09%
PUT
GM
0.09%
COM
X
0.08%
COM
DHI
0.08%
CALL
FSLR
0.08%
COM
BIDU
0.07%
SPON ADR REP A
QCOM
0.07%
COM
PANW
0.06%
COM
ABX
0.06%
CALL
MS
0.05%
CALL
DHI
0.05%
PUT
AMZN
0.05%
COM
WFC
0.05%
COM
GPRO
0.05%
PUT
F
0.05%
CALL
ABX
0.05%
PUT
CSCO
0.05%
COM
TSLA
0.04%
COM
CMG
0.04%
CALL
TWTR
0.04%
COM
AMBA
0.04%
PUT
PFE
0.04%
COM
XOM
0.04%
COM
X
0.03%
CALL
AMBA
0.03%
SHS
HLF
0.03%
COM USD SHS
LOW
0.03%
PUT
PHM
0.03%
COM
PBR
0.02%
SPONSORED ADR
ABX
0.02%
COM
NVDA
0.02%
COM
AAL
0.02%
COM
COP
0.02%
PUT
AMBA
0.02%
CALL
MSFT
0.02%
COM
SNAP
0.02%
CALL
KORS
0.02%
PUT
AABA
0.02%
COM
BAC
0.02%
COM
GPRO
0.01%
CALL
LUV
0.01%
COM
UAL
0.01%
PUT
CTL
0.01%
PUT
FSLR
0.01%
CALL
LOW
0.01%
CALL
SNAP
0.01%
PUT
PFE
0.01%
CALL
LOW
0.01%
COM
ORCL
0.01%
COM
LVS
0.01%
COM
ANF
0.01%
CL A
PHM
0.01%
PUT
CMG
0.01%
COM
JD
0.01%
SPON ADR CL A
AMD
0.01%
CALL
CVX
0.01%
COM
AAPL
0.01%
COM
C
0.01%
COM NEW
CTL
0.01%
CALL
MS
0.01%
COM NEW
KORS
0.01%
CALL
AMD
< 0.01%
COM
WYNN
< 0.01%
PUT
F
< 0.01%
COM PAR $0.01
JCP
< 0.01%
PUT
JCP
< 0.01%
COM
WMB
< 0.01%
CALL
WMB
< 0.01%
PUT
JCP
< 0.01%
CALL
ANF
< 0.01%
CALL
SOUTHWES...
0.38%
PUT
NFLX
0.27%
COM
SOUTHWES...
0.19%
CALL
BMY
0.01%
COM
GS
0.01%
COM
GOOGL
0.01%
CAP STK CL A
PHM
0.01%
CALL
JPM
0.01%
COM