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Top Percentile
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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
1
0
12
2
0
CMT CAPITAL MARKETS TRADING GMBH

Time Period2018-03-31

Total Holdings138

Total Value ($x1000)3,888,712
Activities
New28

Increased38

Unchanged2

Decreased70

Sold Out24

Top 10 Stock Holdingstotal 1.5%
NFLX0.27

FB0.26

WFC0.23

DHI0.21

BIDU0.14

 
FSLR0.1

PFE0.09

LUV0.07

MSFT0.07

ORCL0.06

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NFLX
9.95%
PUT
NFLX
8.35%
CALL
FB
6.63%
CALL
BABA
6.38%
PUT
AAPL
5.48%
PUT
AAPL
4.87%
CALL
BABA
4.32%
CALL
NVDA
3.44%
PUT
BAC
3.33%
CALL
TSLA
3.14%
PUT
BAC
2.93%
PUT
FB
2.87%
PUT
AMZN
2.77%
PUT
TSLA
2%
CALL
NVDA
1.95%
CALL
C
1.31%
CALL
MU
1.23%
PUT
MSFT
1.18%
CALL
BMY
1.15%
CALL
BIDU
1.14%
PUT
WFC
1.11%
PUT
AMZN
1.02%
CALL
QCOM
0.91%
CALL
GM
0.86%
CALL
MSFT
0.84%
PUT
BMY
0.84%
PUT
CRM
0.82%
CALL
JPM
0.82%
PUT
MU
0.82%
CALL
CRM
0.75%
PUT
CVX
0.71%
PUT
C
0.7%
PUT
INTC
0.65%
CALL
QCOM
0.64%
PUT
JPM
0.58%
CALL
GOOG
0.55%
PUT
WFC
0.51%
CALL
CSCO
0.48%
CALL
AAL
0.46%
PUT
BIDU
0.45%
CALL
CVX
0.45%
CALL
GOOG
0.4%
CALL
SOUTHWES...
0.38%
PUT
INTC
0.38%
PUT
MS
0.37%
PUT
AAL
0.36%
CALL
TWTR
0.34%
PUT
HLF
0.33%
PUT
GE
0.28%
CALL
GM
0.28%
PUT
NFLX
0.27%
COM
GS
0.26%
CALL
FB
0.26%
CL A
TWTR
0.24%
CALL
LVS
0.24%
PUT
XOM
0.23%
PUT
WFC
0.23%
COM
JD
0.22%
PUT
CSCO
0.21%
PUT
DHI
0.21%
COM
X
0.21%
PUT
ORCL
0.2%
CALL
PFE
0.2%
PUT
AABA
0.19%
PUT
SOUTHWES...
0.19%
CALL
JD
0.16%
CALL
GS
0.16%
PUT
EOG
0.16%
CALL
PX
0.15%
CALL
HLF
0.15%
CALL
BIDU
0.14%
SPON ADR REP A
XOM
0.14%
CALL
ORCL
0.14%
PUT
EOG
0.13%
PUT
F
0.13%
PUT
X
0.13%
CALL
FSLR
0.12%
PUT
LVS
0.11%
CALL
CMG
0.1%
PUT
FSLR
0.1%
COM
GE
0.1%
PUT
PX
0.1%
PUT
PBR
0.1%
CALL
COP
0.1%
CALL
MS
0.09%
CALL
PFE
0.09%
COM
PANW
0.09%
CALL
AMBA
0.09%
PUT
LUV
0.07%
COM
MSFT
0.07%
COM
DHI
0.06%
PUT
ORCL
0.06%
COM
GPRO
0.06%
PUT
ABX
0.06%
CALL
AMBA
0.06%
CALL
MU
0.05%
COM
F
0.05%
CALL
GM
0.05%
COM
ABX
0.05%
PUT
COP
0.05%
PUT
GE
0.05%
COM
AAL
0.05%
COM
TSLA
0.04%
COM
DHI
0.04%
CALL
PFE
0.04%
CALL
GPRO
0.04%
CALL
AABA
0.03%
COM
CVX
0.03%
COM
PANW
0.03%
PUT
PHM
0.03%
COM
PANW
0.03%
COM
FSLR
0.02%
CALL
BAC
0.02%
COM
LVS
0.02%
COM
CTL
0.02%
PUT
PBR
0.02%
SPONSORED ADR
PBR
0.02%
PUT
QCOM
0.01%
COM
UAL
0.01%
PUT
XOM
0.01%
COM
BMY
0.01%
COM
HLF
0.01%
COM USD SHS
GS
0.01%
COM
CMG
0.01%
COM
JD
0.01%
SPON ADR CL A
TWTR
0.01%
COM
GOOGL
0.01%
CAP STK CL A
ABX
0.01%
COM
AMZN
0.01%
COM
KORS
0.01%
PUT
PHM
0.01%
CALL
X
0.01%
COM
ANF
0.01%
CL A
MS
0.01%
COM NEW
JPM
0.01%
COM
CTL
0.01%
CALL
JCP
< 0.01%
COM
AMD
< 0.01%
COM
CHK
0.37%
PUT
WYNN
0.17%
PUT
AABA
0.1%
CALL
WMB
0.07%
PUT
CMG
0.07%
CALL
WMB
0.06%
CALL
ANF
0.05%
PUT
MON
0.04%
COM
TIF
0.04%
PUT
JCP
0.03%
PUT
KORS
0.02%
CALL
PHM
0.02%
CALL
AMBA
0.02%
SHS
YELP
0.02%
PUT
YELP
0.02%
CALL
WYNN
0.01%
CALL
COP
0.01%
COM
WYNN
0.01%
COM
AAPL
0.01%
COM
YELP
0.01%
CL A
JCP
0.01%
CALL
DDD
< 0.01%
CALL
SDRL
< 0.01%
PUT
SDRL
< 0.01%
CALL