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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 : 2024-03-31
  Total Value : $219,246,000
  Total Value Change : $76,792,000
  Securities Held Change : 12
   
All Securities Held : 61
  New Positions : 17
  Closed Positions : 13
  Increased Positions : 31
  Unchanged Positions : 0
  Decreased Positions : 13

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Holdings Found : 17     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
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 13 New $208.63 $5,156,000 22,921 2.35% 5,156,000 22,921 0.025    N/A
   (FDX)1 Year Chart         FDX Fedex Corp 17 New $248.05 $3,538,000 12,212 1.61% 3,538,000 12,212 0.005    AirDelivery & Freight...
   (LI)1 Year Chart         LI Li Auto Inc 23 New $20.11 $2,516,000 83,100 1.15% 2,516,000 83,100 0.01    N/A
   (INTC)1 Year Chart         INTC Intel Corp 24 New $30.78 $2,390,000 54,120 1.09% 2,390,000 54,120 0.001    Semiconductor- Broad...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 40 New $137.57 $1,080,000 7,266 0.49% 1,080,000 7,266 0.001    AirDelivery & Freight...
   (MU)1 Year Chart         MU Micron Technology Inc 42 New $133.71 $912,000 7,734 0.42% 912,000 7,734 0.001    Semiconductor - Memor...
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 44 New $0.00 $881,000 80,500 0.4% 881,000 80,500 0.009    N/A
   (WDC)1 Year Chart         WDC Western Digital Corp 47 New $76.90 $667,000 9,773 0.3% 667,000 9,773 0.003    Data Storage Devices
   (NKE)1 Year Chart         NKE Nike Inc B 48 New $94.32 $615,000 6,539 0.28% 615,000 6,539 0.001    Textile - Apparel Foo...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 49 New $211.90 $579,000 3,418 0.26% 579,000 3,418 0    Communication Equipment
   (XLE)1 Year Chart         XLE SPDR Energy Sector 51 New $89.88 $532,000 5,630 0.24% 532,000 5,630 0    Closed - End Fund - E...
   (NIO)1 Year Chart         NIO Nio Inc 52 New $5.27 $515,000 114,547 0.23% 515,000 114,547 0.011    N/A
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 54 New $136.67 $486,000 3,891 0.22% 486,000 3,891 0    N/A
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 57 New $44.10 $355,000 9,174 0.16% 355,000 9,174 0.008    Closed - End Fund - Debt
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 58 New $455.80 $353,000 700 0.16% 353,000 700 0    Application Software
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 59 New $802.52 $308,000 305 0.14% 308,000 305 0.001    Networking & Communic...
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 61 New $8.30 $270,000 30,907 0.12% 270,000 30,907 0.001    Broadcasting - TV

      17 Records Found
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