CMT Capital Markets Trading GmbH Buys Apple Inc, Ford Motor Co, The Kraft Heinz Co, Sells Wells Fargo, Energy Transfer LP, Uber Technologies Inc

Author's Avatar
May 16, 2020
Article's Main Image
Investment company CMT Capital Markets Trading GmbH (Current Portfolio) buys Apple Inc, Ford Motor Co, The Kraft Heinz Co, Pinduoduo Inc, Cisco Systems Inc, sells Wells Fargo, Energy Transfer LP, Uber Technologies Inc, The Walt Disney Co, Netflix Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, CMT Capital Markets Trading GmbH. As of 2020Q1, CMT Capital Markets Trading GmbH owns 44 stocks with a total value of $57 million. These are the details of the buys and sells.

For the details of CMT Capital Markets Trading GmbH's stock buys and sells, go to https://www.gurufocus.com/guru/cmt+capital+markets+trading+gmbh/current-portfolio/portfolio

These are the top 5 holdings of CMT Capital Markets Trading GmbH
  1. Apple Inc (AAPL) - 30,485 shares, 13.53% of the total portfolio. New Position
  2. Cisco Systems Inc (CSCO) - 117,000 shares, 8.03% of the total portfolio. Shares added by 234.29%
  3. Ford Motor Co (F) - 880,000 shares, 7.42% of the total portfolio. New Position
  4. The Kraft Heinz Co (KHC) - 142,905 shares, 6.17% of the total portfolio. New Position
  5. Pinduoduo Inc (PDD) - 96,823 shares, 6.09% of the total portfolio. New Position
New Purchase: Apple Inc (AAPL)

CMT Capital Markets Trading GmbH initiated holding in Apple Inc. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $307.71. The impact to a portfolio due to this purchase was 13.53%. The holding were 30,485 shares as of .

New Purchase: Ford Motor Co (F)

CMT Capital Markets Trading GmbH initiated holding in Ford Motor Co. The purchase prices were between $4.01 and $9.42, with an estimated average price of $7.56. The stock is now traded at around $4.90. The impact to a portfolio due to this purchase was 7.42%. The holding were 880,000 shares as of .

New Purchase: The Kraft Heinz Co (KHC)

CMT Capital Markets Trading GmbH initiated holding in The Kraft Heinz Co. The purchase prices were between $20.06 and $32.13, with an estimated average price of $27.55. The stock is now traded at around $29.20. The impact to a portfolio due to this purchase was 6.17%. The holding were 142,905 shares as of .

New Purchase: Pinduoduo Inc (PDD)

CMT Capital Markets Trading GmbH initiated holding in Pinduoduo Inc. The purchase prices were between $31.77 and $41.23, with an estimated average price of $36.58. The stock is now traded at around $61.30. The impact to a portfolio due to this purchase was 6.09%. The holding were 96,823 shares as of .

New Purchase: The Kroger Co (KR)

CMT Capital Markets Trading GmbH initiated holding in The Kroger Co. The purchase prices were between $26.86 and $34.18, with an estimated average price of $29.31. The stock is now traded at around $32.51. The impact to a portfolio due to this purchase was 5.33%. The holding were 101,395 shares as of .

New Purchase: PayPal Holdings Inc (PYPL)

CMT Capital Markets Trading GmbH initiated holding in PayPal Holdings Inc. The purchase prices were between $85.26 and $123.91, with an estimated average price of $110.65. The stock is now traded at around $145.51. The impact to a portfolio due to this purchase was 4.12%. The holding were 24,635 shares as of .

Added: Cisco Systems Inc (CSCO)

CMT Capital Markets Trading GmbH added to a holding in Cisco Systems Inc by 234.29%. The purchase prices were between $33.2 and $49.93, with an estimated average price of $44.06. The stock is now traded at around $44.27. The impact to a portfolio due to this purchase was 5.63%. The holding were 117,000 shares as of .

Added: Palo Alto Networks Inc (PANW)

CMT Capital Markets Trading GmbH added to a holding in Palo Alto Networks Inc by 588.90%. The purchase prices were between $132.58 and $249.22, with an estimated average price of $210.86. The stock is now traded at around $222.83. The impact to a portfolio due to this purchase was 2.23%. The holding were 9,121 shares as of .

Added: Capri Holdings Ltd (CPRI)

CMT Capital Markets Trading GmbH added to a holding in Capri Holdings Ltd by 1175.52%. The purchase prices were between $7.52 and $38.28, with an estimated average price of $26.63. The stock is now traded at around $12.87. The impact to a portfolio due to this purchase was 1.62%. The holding were 93,700 shares as of .

Added: Macy's Inc (M)

CMT Capital Markets Trading GmbH added to a holding in Macy's Inc by 309.94%. The purchase prices were between $4.81 and $18.1, with an estimated average price of $13.72. The stock is now traded at around $5.31. The impact to a portfolio due to this purchase was 0.99%. The holding were 152,798 shares as of .

Added: Square Inc (SQ)

CMT Capital Markets Trading GmbH added to a holding in Square Inc by 131.37%. The purchase prices were between $38.09 and $85.7, with an estimated average price of $68.53. The stock is now traded at around $80.26. The impact to a portfolio due to this purchase was 0.78%. The holding were 15,000 shares as of .

Added: Microsoft Corp (MSFT)

CMT Capital Markets Trading GmbH added to a holding in Microsoft Corp by 157.14%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $183.16. The impact to a portfolio due to this purchase was 0.76%. The holding were 4,500 shares as of .

Sold Out: Energy Transfer LP (ET)

CMT Capital Markets Trading GmbH sold out a holding in Energy Transfer LP. The sale prices were between $4.53 and $13.68, with an estimated average price of $10.77.

Sold Out: Uber Technologies Inc (UBER)

CMT Capital Markets Trading GmbH sold out a holding in Uber Technologies Inc. The sale prices were between $14.82 and $41.27, with an estimated average price of $33.

Sold Out: The Walt Disney Co (DIS)

CMT Capital Markets Trading GmbH sold out a holding in The Walt Disney Co. The sale prices were between $85.76 and $148.2, with an estimated average price of $127.19.

Sold Out: Netflix Inc (NFLX)

CMT Capital Markets Trading GmbH sold out a holding in Netflix Inc. The sale prices were between $298.84 and $387.78, with an estimated average price of $353.51.

Sold Out: Qualcomm Inc (QCOM)

CMT Capital Markets Trading GmbH sold out a holding in Qualcomm Inc. The sale prices were between $60.91 and $95.91, with an estimated average price of $82.41.

Sold Out: The Home Depot Inc (HD)

CMT Capital Markets Trading GmbH sold out a holding in The Home Depot Inc. The sale prices were between $152.15 and $247.02, with an estimated average price of $220.09.



Here is the complete portfolio of CMT Capital Markets Trading GmbH. Also check out:

1. CMT Capital Markets Trading GmbH's Undervalued Stocks
2. CMT Capital Markets Trading GmbH's Top Growth Companies, and
3. CMT Capital Markets Trading GmbH's High Yield stocks
4. Stocks that CMT Capital Markets Trading GmbH keeps buying