Cmt Capital Markets Trading Gmbh 13F annual report
Cmt Capital Markets Trading Gmbh is an investment fund managing more than $352 million ran by Chad Feigel. There are currently 74 companies in Mr. Feigel’s portfolio. The largest investments include NVIDIA Corp and Netflix, together worth $108 million.
$352 million Assets Under Management (AUM)
As of 7th August 2024, Cmt Capital Markets Trading Gmbh’s top holding is 478,537 shares of NVIDIA Corp currently worth over $59.1 million and making up 16.8% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Cmt Capital Markets Trading Gmbh owns more than approximately 0.1% of the company.
In addition, the fund holds 71,910 shares of Netflix worth $48.5 million, whose value grew 11.9% in the past six months.
The third-largest holding is Broadcom Inc worth $38 million and the next is Meta Platforms Inc worth $12.5 million, with 24,750 shares owned.
Currently, Cmt Capital Markets Trading Gmbh's portfolio is worth at least $352 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cmt Capital Markets Trading Gmbh
The Cmt Capital Markets Trading Gmbh office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Chad Feigel serves as the COO at Cmt Capital Markets Trading Gmbh.
Recent trades
In the most recent 13F filing, Cmt Capital Markets Trading Gmbh revealed that it had opened a new position in
International Business Machs and bought 35,921 shares worth $6.21 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
461,737 additional shares.
This makes their stake in NVIDIA Corp total 478,537 shares worth $59.1 million.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Cmt Capital Markets Trading Gmbh is getting rid of from its portfolio.
Cmt Capital Markets Trading Gmbh closed its position in Agnico Eagle Mines Ltd on 14th August 2024.
It sold the previously owned 132,000 shares for $6 million.
Chad Feigel also disclosed a decreased stake in Wynn Resorts by approximately 0.1%.
This leaves the value of the investment at $6.71 million and 74,981 shares.
One of the smallest hedge funds
The two most similar investment funds to Cmt Capital Markets Trading Gmbh are Shelter Haven Capital Management, L.P. and Sanford Advisory Services. They manage $351 million and $351 million respectively.
Chad Feigel investment strategy
Cmt Capital Markets Trading Gmbh’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 45.1% of
the total portfolio value.
The fund focuses on investments in the United States as
64.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
69% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $194 billion.
The complete list of Cmt Capital Markets Trading Gmbh trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
2,748.43%
478,537
|
$59,118,000 | 16.81% |
| Netflix Inc. |
1,653.90%
71,910
|
$48,531,000 | 13.80% |
| Broadcom Inc |
302.86%
23,644
|
$37,961,000 | 10.79% |
| Meta Platforms Inc |
12.09%
24,750
|
$12,479,000 | 3.55% |
| PDD Holdings Inc |
16.31%
87,236
|
$11,598,000 | 3.30% |
| Visa Inc |
53.70%
41,344
|
$10,852,000 | 3.09% |
| Shopify Inc |
184.09%
125,000
|
$8,256,000 | 2.35% |
| Wayfair Inc |
93.05%
145,500
|
$7,672,000 | 2.18% |
| Salesforce Inc |
49.98%
29,250
|
$7,520,000 | 2.14% |
| Robinhood Mkts Inc |
362.80%
322,362
|
$7,321,000 | 2.08% |
| Wynn Resorts Ltd. |
5.68%
74,981
|
$6,711,000 | 1.91% |
| American Airls Group Inc |
241.62%
570,500
|
$6,464,000 | 1.84% |
| Palo Alto Networks Inc |
232.14%
18,600
|
$6,306,000 | 1.79% |
| International Business Machs |
Opened
35,921
|
$6,213,000 | 1.77% |
| Agnico Eagle Mines Ltd |
Closed
132,000
|
$5,999,000 | |
| Alibaba Group Hldg Ltd |
Closed
68,750
|
$5,963,000 | |
| Barrick Gold Corp. |
37.45%
320,800
|
$5,351,000 | 1.52% |
| Asml Holding N V |
Opened
5,108
|
$5,224,000 | 1.49% |
| United Parcel Service, Inc. |
Opened
37,052
|
$5,071,000 | 1.44% |
| Pinterest Inc |
130.34%
112,868
|
$4,974,000 | 1.41% |
| Boeing Co. |
Closed
24,100
|
$4,619,000 | |
| T-Mobile US, Inc. |
Opened
25,614
|
$4,513,000 | 1.28% |
| Wells Fargo Co New |
7.98%
71,684
|
$4,257,000 | 1.21% |
| Qualcomm, Inc. |
Opened
19,283
|
$3,841,000 | 1.09% |
| Bristol-Myers Squibb Co. |
Closed
61,943
|
$3,595,000 | |
| Occidental Pete Corp |
Opened
56,069
|
$3,534,000 | 1.00% |
| Block Inc |
51.84%
53,323
|
$3,439,000 | 0.98% |
| Bank America Corp |
Opened
83,286
|
$3,312,000 | 0.94% |
| Newmont Corp |
12.69%
76,400
|
$3,199,000 | 0.91% |
| Delta Air Lines, Inc. |
101.28%
64,610
|
$3,065,000 | 0.87% |
| Micron Technology Inc. |
Opened
22,441
|
$2,952,000 | 0.84% |
| Home Depot, Inc. |
39.95%
8,303
|
$2,858,000 | 0.81% |
| Tesla Inc |
93.88%
14,347
|
$2,839,000 | 0.81% |
| Goldman Sachs Group, Inc. |
Closed
8,715
|
$2,820,000 | |
| Fedex Corp |
Opened
9,241
|
$2,771,000 | 0.79% |
| JD.com Inc |
27.36%
101,000
|
$2,610,000 | 0.74% |
| Williams Cos Inc |
Closed
76,500
|
$2,577,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
14,644
|
$2,545,000 | 0.72% |
| Intel Corp. |
Opened
78,516
|
$2,432,000 | 0.69% |
| Mastercard Incorporated |
61.74%
5,498
|
$2,425,000 | 0.69% |
| Jpmorgan Chase Co. |
77.33%
11,790
|
$2,385,000 | 0.68% |
| Las Vegas Sands Corp |
75.50%
50,955
|
$2,255,000 | 0.64% |
| Kroger Co. |
Closed
50,400
|
$2,255,000 | |
| Apple Inc |
Opened
10,550
|
$2,222,000 | 0.63% |
| Petroleo Brasileiro Sa Petro |
Closed
142,500
|
$2,136,000 | |
| Lyft Inc |
123.02%
147,722
|
$2,083,000 | 0.59% |
| Starbucks Corp. |
Opened
25,604
|
$1,993,000 | 0.57% |
| Arm Holdings Plc |
Opened
11,747
|
$1,922,000 | 0.55% |
| Uber Technologies Inc |
Closed
39,500
|
$1,817,000 | |
| Caterpillar Inc. |
Opened
5,428
|
$1,808,000 | 0.51% |
| Moderna Inc |
Opened
15,165
|
$1,801,000 | 0.51% |
| American Express Co. |
Closed
11,450
|
$1,708,000 | |
| Amazon.com Inc. |
52.34%
8,714
|
$1,684,000 | 0.48% |
| Walmart Inc |
531.58%
24,000
|
$1,625,000 | 0.46% |
| Li Auto Inc. |
Opened
90,148
|
$1,612,000 | 0.46% |
| Att Inc |
Closed
105,500
|
$1,585,000 | |
| Oracle Corp. |
Opened
11,150
|
$1,574,000 | 0.45% |
| PayPal Holdings Inc |
60.37%
26,193
|
$1,520,000 | 0.43% |
| Advanced Micro Devices Inc. |
Closed
12,500
|
$1,285,000 | |
| Nike, Inc. |
Opened
16,275
|
$1,227,000 | 0.35% |
| Ford Mtr Co Del |
43.70%
95,997
|
$1,204,000 | 0.34% |
| VanEck ETF Trust |
Opened
10,119
|
$1,340,000 | 0.38% |
| Rivian Automotive, Inc. |
Opened
81,070
|
$1,088,000 | 0.31% |
| Freeport-McMoRan Inc |
57.14%
22,000
|
$1,069,000 | 0.30% |
| Morgan Stanley |
Closed
12,397
|
$1,012,000 | |
| Western Digital Corp. |
Opened
13,088
|
$992,000 | 0.28% |
| Citigroup Inc |
114.29%
15,000
|
$952,000 | 0.27% |
| Baidu Inc |
165.85%
10,900
|
$943,000 | 0.27% |
| Analog Devices Inc. |
Opened
4,124
|
$941,000 | 0.27% |
| Airbnb, Inc. |
Closed
6,843
|
$939,000 | |
| United Airls Hldgs Inc |
243.64%
18,900
|
$920,000 | 0.26% |
| Alphabet Inc |
69.73%
4,816
|
$877,000 | 0.25% |
| APA Corporation |
Opened
28,030
|
$825,000 | 0.23% |
| Walgreens Boots Alliance Inc |
Closed
35,200
|
$783,000 | |
| Snap Inc |
11.39%
44,923
|
$746,000 | 0.21% |
| D.R. Horton Inc. |
Closed
6,389
|
$687,000 | |
| Cisco Sys Inc |
Opened
14,000
|
$665,000 | 0.19% |
| Snowflake Inc. |
Opened
4,900
|
$662,000 | 0.19% |
| Lululemon Athletica inc. |
Opened
2,203
|
$658,000 | 0.19% |
| Target Corp |
Opened
4,100
|
$607,000 | 0.17% |
| General Mtrs Co |
19.72%
12,810
|
$595,000 | 0.17% |
| Mcdonalds Corp |
Opened
2,139
|
$545,000 | 0.15% |
| Electronic Arts, Inc. |
Closed
4,450
|
$536,000 | |
| Beyond Meat Inc |
Closed
48,700
|
$468,000 | |
| Peloton Interactive Inc |
Closed
78,105
|
$394,000 | |
| Chevron Corp. |
Closed
2,007
|
$338,000 | |
| Pfizer Inc. |
52.57%
12,000
|
$336,000 | 0.10% |
| Super Micro Computer Inc |
Opened
401
|
$329,000 | 0.09% |
| VanEck ETF Trust |
97.40%
9,234
|
$313,000 | 0.09% |
| Microsoft Corporation |
93.37%
650
|
$291,000 | 0.08% |
| Schwab Charles Corp |
Opened
3,756
|
$277,000 | 0.08% |
| Kraft Heinz Co |
Opened
7,040
|
$227,000 | 0.06% |
| Coinbase Global Inc |
Closed
2,700
|
$203,000 | |
| NIO Inc |
Opened
46,980
|
$195,000 | 0.06% |
| Palantir Technologies Inc. |
Closed
11,964
|
$191,000 | |
| Warner Bros.Discovery Inc |
Opened
22,850
|
$170,000 | 0.05% |
| No transactions found | |||
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