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.

Limited to 30 biggest holdings

$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
Showing first 500 out of 96 holdings