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Chad Feigel

@Cmt Capital Markets Trading Gmbh

Latest period2024 - Q3ReportedManaged Assets$8.359BTotal holdings283
Assets growth rate8.77%Assets growth rate (2-Q avg)6.55%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Cmt Capital Markets Trading Gmbh's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 283 positions.

Assets under management

The assets under management (AUM) of Cmt Capital Markets Trading Gmbh over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 8.359B in assets, with a quarterly growth rate of 8.77% and a 2-quarter average growth rate of 6.55%. The portfolio is managed by Chad Feigel, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BPBp Plc
Recent Activity
New Position
0.09%
$7.426M
236,566 shares@ $31.4 avg price
5010⤦Kroger Co
Recent Activity
New Position
0.04%
$3.18M↑ Call
55,500 shares@ $57.3 avg price
3611⤦Futu Hldgs Ltd
Recent Activity
New Position
0.04%
$2.659M↑ Call
27,800 shares@ $95.65 avg price
9191⤦Vale S A
Recent Activity
New Position
0.03%
$2.033M↓ Put
174,100 shares@ $11.68 avg price
BABoeing Co
Recent Activity
New Position
0.03%
$1.806M
11,879 shares@ $152.04 avg price
PBRPetroleo Brasileiro Sa Petro
Recent Activity
New Position
0.02%
$1.231M
85,427 shares@ $14.41 avg price
XOMExxon Mobil Corp
Recent Activity
New Position
0.02%
$1.089M
9,289 shares@ $117.24 avg price
9191⤦Vale S A
Recent Activity
New Position
0.02%
$950,000↑ Call
81,300 shares@ $11.69 avg price
5128⤦Lam Research Corp
Recent Activity
New Position
0.02%
$898,000↑ Call
1,100 shares@ $816.37 avg price
ADBEAdobe Inc
Recent Activity
New Position
0.02%
$854,000
1,650 shares@ $517.58 avg price