$1.63 Billion is the total value of CMT Asset Management Ltd's 199 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 704.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMAZON COM INCput | $49,052,000 | – | 113,000 | +100.0% | 3.02% | – | |
| New | BANK AMER CORPput | $45,787,000 | – | 2,690,200 | +100.0% | 2.82% | – | |
| New | APPLE INCcall | $44,902,000 | – | 358,000 | +100.0% | 2.76% | – | |
| New | APPLE INCput | $44,037,000 | – | 351,100 | +100.0% | 2.71% | – | |
| New | FACEBOOK INCcall | $41,931,000 | – | 488,900 | +100.0% | 2.58% | – | |
| New | TESLA MTRS INCput | $39,354,000 | – | 146,700 | +100.0% | 2.42% | – | |
| New | BANK AMER CORPcall | $36,974,000 | – | 2,172,400 | +100.0% | 2.27% | – | |
| New | AT&T INCput | $36,323,000 | – | 1,022,600 | +100.0% | 2.23% | – | |
| New | SELECT SECTOR SPDR TRcall | $35,319,000 | – | 1,448,700 | +100.0% | 2.17% | – | |
| New | SPDR S&P 500 ETF TRput | $33,903,000 | – | 164,700 | +100.0% | 2.08% | – | |
| New | TESLA MTRS INCcall | $32,513,000 | – | 121,200 | +100.0% | 2.00% | – | |
| New | ISHARES TRput | $32,206,000 | – | 805,800 | +100.0% | 1.98% | – | |
| New | EXXON MOBIL CORPcall | $31,965,000 | – | 384,200 | +100.0% | 1.97% | – | |
| New | WELLS FARGO & CO NEWput | $30,105,000 | – | 535,300 | +100.0% | 1.85% | – | |
| New | GILEAD SCIENCES INCput | $29,329,000 | – | 250,500 | +100.0% | 1.80% | – | |
| New | AT&T INCcall | $27,347,000 | – | 769,900 | +100.0% | 1.68% | – | |
| New | FACEBOOK INCput | $27,136,000 | – | 316,400 | +100.0% | 1.67% | – | |
| New | GILEAD SCIENCES INCcall | $22,901,000 | – | 195,600 | +100.0% | 1.41% | – | |
| New | VERIZON COMMUNICATIONS INCcall | $22,652,000 | – | 486,000 | +100.0% | 1.39% | – | |
| New | WELLS FARGO & CO NEWcall | $21,900,000 | – | 389,400 | +100.0% | 1.35% | – | |
| New | SELECT SECTOR SPDR TRput | $21,720,000 | – | 890,900 | +100.0% | 1.34% | – | |
| New | ALIBABA GROUP HLDG LTDcall | $21,324,000 | – | 259,200 | +100.0% | 1.31% | – | |
| New | SPDR S&P 500 ETF TRcall | $19,988,000 | – | 97,100 | +100.0% | 1.23% | – | |
| New | EXXON MOBIL CORPput | $19,843,000 | – | 238,500 | +100.0% | 1.22% | – | |
| New | JPMORGAN CHASE & COcall | $19,759,000 | – | 291,600 | +100.0% | 1.22% | – | |
| New | PETROLEO BRASILEIRO SA PETROput | $19,593,000 | – | 2,172,300 | +100.0% | 1.20% | – | |
| New | HERBALIFE LTDput | $18,912,000 | – | 343,300 | +100.0% | 1.16% | – | |
| New | BP PLCcall | $18,871,000 | – | 476,500 | +100.0% | 1.16% | – | |
| New | AMAZON COM INCcall | $18,188,000 | – | 41,900 | +100.0% | 1.12% | – | |
| New | YAHOO INCput | $18,062,000 | – | 459,700 | +100.0% | 1.11% | – | |
| New | PFIZER INCcall | $17,395,000 | – | 518,800 | +100.0% | 1.07% | – | |
| New | MORGAN STANLEYput | $16,819,000 | – | 433,600 | +100.0% | 1.04% | – | |
| New | ISHARES TRcall | $15,963,000 | – | 402,900 | +100.0% | 0.98% | – | |
| New | ORACLE CORPcall | $15,673,000 | – | 388,900 | +100.0% | 0.96% | – | |
| New | VERIZON COMMUNICATIONS INCput | $15,060,000 | – | 323,100 | +100.0% | 0.93% | – | |
| New | PFIZER INCput | $14,636,000 | – | 436,500 | +100.0% | 0.90% | – | |
| New | CHEVRON CORP NEWcall | $14,355,000 | – | 148,800 | +100.0% | 0.88% | – | |
| New | YAHOO INCcall | $13,213,000 | – | 336,300 | +100.0% | 0.81% | – | |
| New | UNITEDHEALTH GROUP INCput | $13,017,000 | – | 106,700 | +100.0% | 0.80% | – | |
| New | CHEVRON CORP NEWput | $12,802,000 | – | 132,700 | +100.0% | 0.79% | – | |
| New | ISHARESput | $12,731,000 | – | 388,500 | +100.0% | 0.78% | – | |
| New | CITIGROUP INCcall | $12,611,000 | – | 228,300 | +100.0% | 0.78% | – | |
| New | BP PLCput | $12,321,000 | – | 311,100 | +100.0% | 0.76% | – | |
| New | PENNEY J C INCput | $12,297,000 | – | 1,451,800 | +100.0% | 0.76% | – | |
| New | WILLIAMS COS INC DELcall | $11,576,000 | – | 201,700 | +100.0% | 0.71% | – | |
| New | PETROLEO BRASILEIRO SA PETROcall | $11,515,000 | – | 1,276,700 | +100.0% | 0.71% | – | |
| New | UNITED STATES OIL FUND LPcall | $11,284,000 | – | 567,600 | +100.0% | 0.69% | – | |
| New | CITIGROUP INCput | $11,037,000 | – | 199,800 | +100.0% | 0.68% | – | |
| New | HALLIBURTON COput | $10,772,000 | – | 250,100 | +100.0% | 0.66% | – | |
| New | NOKIA CORPcall | $10,468,000 | – | 1,528,500 | +100.0% | 0.64% | – | |
| New | ISHAREScall | $10,332,000 | – | 315,300 | +100.0% | 0.64% | – | |
| New | ORACLE CORPput | $10,111,000 | – | 250,900 | +100.0% | 0.62% | – | |
| New | SPDR GOLD TRUSTput | $10,057,000 | – | 89,500 | +100.0% | 0.62% | – | |
| New | JPMORGAN CHASE & COput | $10,015,000 | – | 147,800 | +100.0% | 0.62% | – | |
| New | WAL-MART STORES INCput | $9,923,000 | – | 139,900 | +100.0% | 0.61% | – | |
| New | UNITED CONTL HLDGS INCcall | $9,839,000 | – | 185,600 | +100.0% | 0.60% | – | |
| New | ALIBABA GROUP HLDG LTDput | $9,798,000 | – | 119,100 | +100.0% | 0.60% | – | |
| New | GOLDMAN SACHS GROUP INCput | $9,291,000 | – | 44,500 | +100.0% | 0.57% | – | |
| New | MICROSOFT CORPput | $9,055,000 | – | 205,100 | +100.0% | 0.56% | – | |
| New | UNITED STATES STL CORP NEWput | $9,040,000 | – | 438,400 | +100.0% | 0.56% | – | |
| New | MORGAN STANLEYcall | $8,677,000 | – | 223,700 | +100.0% | 0.53% | – | |
| New | BARCLAYS BK PLCput | $8,655,000 | – | 430,600 | +100.0% | 0.53% | – | |
| New | SPDR GOLD TRUSTcall | $8,495,000 | – | 75,600 | +100.0% | 0.52% | – | |
| New | HERBALIFE LTDcall | $8,330,000 | – | 151,200 | +100.0% | 0.51% | – | |
| New | BARCLAYS BK PLCcall | $8,118,000 | – | 403,900 | +100.0% | 0.50% | – | |
| New | EBAY INCput | $7,988,000 | – | 132,600 | +100.0% | 0.49% | – | |
| New | WILLIAMS COS INC DELput | $7,949,000 | – | 138,500 | +100.0% | 0.49% | – | |
| New | FREEPORT-MCMORAN INCcall | $7,765,000 | – | 417,000 | +100.0% | 0.48% | – | |
| New | NETFLIX INCput | $7,752,000 | – | 11,800 | +100.0% | 0.48% | – | |
| New | UNITED STATES OIL FUND LPput | $7,451,000 | – | 374,800 | +100.0% | 0.46% | – | |
| New | GENERAL MTRS COcall | $7,379,000 | – | 221,400 | +100.0% | 0.45% | – | |
| New | VALE S Aput | $7,354,000 | – | 1,248,600 | +100.0% | 0.45% | – | |
| New | GENERAL MTRS COput | $7,293,000 | – | 218,800 | +100.0% | 0.45% | – | |
| New | EOG RES INCcall | $6,838,000 | – | 78,100 | +100.0% | 0.42% | – | |
| New | WAL-MART STORES INCcall | $6,455,000 | – | 91,000 | +100.0% | 0.40% | – | |
| New | MICROSOFT CORPcall | $6,265,000 | – | 141,900 | +100.0% | 0.38% | – | |
| New | TWITTER INCcall | $6,027,000 | – | 166,400 | +100.0% | 0.37% | – | |
| New | VALE S Acall | $5,892,000 | – | 1,000,400 | +100.0% | 0.36% | – | |
| New | GENERAL ELECTRIC COcall | $5,689,000 | – | 214,100 | +100.0% | 0.35% | – | |
| New | MCDONALDS CORPcall | $5,676,000 | – | 59,700 | +100.0% | 0.35% | – | |
| New | GOLDMAN SACHS GROUP INCcall | $5,449,000 | – | 26,100 | +100.0% | 0.34% | – | |
| New | GENERAL ELECTRIC COput | $5,256,000 | – | 197,800 | +100.0% | 0.32% | – | |
| New | WHOLE FOODS MKT INCcall | $5,213,000 | – | 132,200 | +100.0% | 0.32% | – | |
| New | HALLIBURTON COcall | $5,043,000 | – | 117,100 | +100.0% | 0.31% | – | |
| New | BRISTOL MYERS SQUIBB COput | $4,991,000 | – | 75,000 | +100.0% | 0.31% | – | |
| New | AMERICAN AIRLS GROUP INCcall | $4,760,000 | – | 119,200 | +100.0% | 0.29% | – | |
| NFLX | Buy | NETFLIX INC | $4,728,000 | +165.6% | 7,197 | +68.5% | 0.29% | +125.6% |
| New | BRISTOL MYERS SQUIBB COcall | $4,684,000 | – | 70,400 | +100.0% | 0.29% | – | |
| New | INTERNATIONAL BUSINESS MACHScall | $4,685,000 | – | 28,800 | +100.0% | 0.29% | – | |
| New | AMERICAN AIRLS GROUP INCput | $4,664,000 | – | 116,800 | +100.0% | 0.29% | – | |
| New | UNITEDHEALTH GROUP INCcall | $4,526,000 | – | 37,100 | +100.0% | 0.28% | – | |
| New | AMERICAN INTL GROUP INCput | $4,303,000 | – | 69,600 | +100.0% | 0.26% | – | |
| HAL | Buy | HALLIBURTON CO | $4,284,000 | +64.9% | 99,476 | +68.0% | 0.26% | +39.7% |
| New | BARRICK GOLD CORPput | $4,264,000 | – | 400,000 | +100.0% | 0.26% | – | |
| EBAY | Buy | EBAY INC | $4,052,000 | +103.6% | 67,266 | +95.0% | 0.25% | +71.7% |
| New | PENNEY J C INCcall | $4,027,000 | – | 475,500 | +100.0% | 0.25% | – | |
| New | EBAY INCcall | $4,012,000 | – | 66,600 | +100.0% | 0.25% | – | |
| New | TWITTER INCput | $3,818,000 | – | 105,400 | +100.0% | 0.24% | – | |
| New | FREEPORT-MCMORAN INCput | $3,717,000 | – | 199,600 | +100.0% | 0.23% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $3,715,000 | +85.6% | 348,491 | +90.8% | 0.23% | +57.9% |
| New | CONOCOPHILLIPSput | $3,562,000 | – | 58,000 | +100.0% | 0.22% | – | |
| New | CHESAPEAKE ENERGY CORPput | $3,539,000 | – | 316,800 | +100.0% | 0.22% | – | |
| New | UNITED STATES STL CORP NEWcall | $3,526,000 | – | 171,000 | +100.0% | 0.22% | – | |
| New | DELTA AIR LINES INC DELcall | $3,496,000 | – | 85,100 | +100.0% | 0.22% | – | |
| New | NEWMONT MINING CORPput | $3,485,000 | – | 149,200 | +100.0% | 0.21% | – | |
| New | CISCO SYS INCcall | $3,405,000 | – | 124,000 | +100.0% | 0.21% | – | |
| YHOO | Buy | YAHOO INC | $3,321,000 | +283.5% | 84,519 | +333.8% | 0.20% | +223.8% |
| New | MARKET VECTORS ETF TRcall | $3,270,000 | – | 184,100 | +100.0% | 0.20% | – | |
| New | NOKIA CORPput | $3,176,000 | – | 463,800 | +100.0% | 0.20% | – | |
| New | NATIONAL BK GREECE S Acall | $3,126,000 | – | 2,338,300 | +100.0% | 0.19% | – | |
| New | WHOLE FOODS MKT INCput | $3,060,000 | – | 77,600 | +100.0% | 0.19% | – | |
| New | HEWLETT PACKARD COput | $3,031,000 | – | 101,000 | +100.0% | 0.19% | – | |
| WMT | New | WAL-MART STORES INC | $2,992,000 | – | 42,181 | +100.0% | 0.18% | – |
| BAC | Buy | BANK AMER CORP | $2,950,000 | +51.6% | 173,317 | +37.1% | 0.18% | +28.4% |
| GM | Buy | GENERAL MTRS CO | $2,709,000 | +177.6% | 81,286 | +212.2% | 0.17% | +135.2% |
| New | CHESAPEAKE ENERGY CORPcall | $2,714,000 | – | 243,000 | +100.0% | 0.17% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,632,000 | -7.6% | 65,897 | +22.1% | 0.16% | -21.7% |
| New | BLACKBERRY LTDput | $2,638,000 | – | 322,900 | +100.0% | 0.16% | – | |
| New | MCDONALDS CORPput | $2,519,000 | – | 26,500 | +100.0% | 0.16% | – | |
| New | NETFLIX INCcall | $2,496,000 | – | 3,800 | +100.0% | 0.15% | – | |
| New | AMGEN INCput | $2,502,000 | – | 16,300 | +100.0% | 0.15% | – | |
| New | UNITED CONTL HLDGS INCput | $2,380,000 | – | 44,900 | +100.0% | 0.15% | – | |
| New | INTEL CORPput | $2,366,000 | – | 77,800 | +100.0% | 0.15% | – | |
| NEM | Buy | NEWMONT MINING CORP | $2,312,000 | +64.3% | 98,953 | +52.7% | 0.14% | +39.2% |
| New | DELTA AIR LINES INC DELput | $2,288,000 | – | 55,700 | +100.0% | 0.14% | – | |
| AMZN | New | AMAZON COM INC | $2,252,000 | – | 5,187 | +100.0% | 0.14% | – |
| New | AMERICAN INTL GROUP INCcall | $2,022,000 | – | 32,700 | +100.0% | 0.12% | – | |
| New | INTEL CORPcall | $1,931,000 | – | 63,500 | +100.0% | 0.12% | – | |
| New | ABBVIE INCput | $1,942,000 | – | 28,900 | +100.0% | 0.12% | – | |
| New | VALERO ENERGY CORP NEWcall | $1,903,000 | – | 30,400 | +100.0% | 0.12% | – | |
| New | MICRON TECHNOLOGY INCcall | $1,888,000 | – | 100,200 | +100.0% | 0.12% | – | |
| New | VALERO ENERGY CORP NEWput | $1,878,000 | – | 30,000 | +100.0% | 0.12% | – | |
| JCPNQ | Buy | PENNEY J C INC | $1,866,000 | +144.9% | 220,251 | +143.2% | 0.12% | +109.1% |
| New | ABBVIE INCcall | $1,781,000 | – | 26,500 | +100.0% | 0.11% | – | |
| New | MICRON TECHNOLOGY INCput | $1,718,000 | – | 91,200 | +100.0% | 0.11% | – | |
| New | NEWMONT MINING CORPcall | $1,635,000 | – | 70,000 | +100.0% | 0.10% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,646,000 | – | 35,309 | +100.0% | 0.10% | – |
| New | AMGEN INCcall | $1,597,000 | – | 10,400 | +100.0% | 0.10% | – | |
| New | CONOCOPHILLIPScall | $1,541,000 | – | 25,100 | +100.0% | 0.10% | – | |
| AMGN | New | AMGEN INC | $1,451,000 | – | 9,451 | +100.0% | 0.09% | – |
| New | NQ MOBILE INCput | $1,355,000 | – | 256,700 | +100.0% | 0.08% | – | |
| New | FORD MTR CO DELcall | $1,313,000 | – | 87,500 | +100.0% | 0.08% | – | |
| New | EOG RES INCput | $1,313,000 | – | 15,000 | +100.0% | 0.08% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $1,234,000 | – | 26,760 | +100.0% | 0.08% | – |
| GRPN | Buy | GROUPON INC | $1,218,000 | +163.1% | 242,070 | +277.1% | 0.08% | +120.6% |
| C | Buy | CITIGROUP INC | $1,188,000 | +2324.5% | 21,511 | +2140.7% | 0.07% | +1725.0% |
| New | INTERNATIONAL BUSINESS MACHSput | $1,187,000 | – | 7,300 | +100.0% | 0.07% | – | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,169,000 | +66.1% | 29,500 | +68.2% | 0.07% | +41.2% |
| New | ISHARES SILVER TRUSTput | $1,145,000 | – | 76,200 | +100.0% | 0.07% | – | |
| BP | Buy | BP PLCsponsored adr | $1,121,000 | +224.9% | 28,316 | +220.7% | 0.07% | +176.0% |
| New | POTASH CORP SASK INCcall | $1,127,000 | – | 36,400 | +100.0% | 0.07% | – | |
| New | GROUPON INCput | $984,000 | – | 195,600 | +100.0% | 0.06% | – | |
| New | HEWLETT PACKARD COcall | $894,000 | – | 29,800 | +100.0% | 0.06% | – | |
| New | MOSAIC CO NEWcall | $871,000 | – | 18,600 | +100.0% | 0.05% | – | |
| New | BARRICK GOLD CORPcall | $855,000 | – | 80,200 | +100.0% | 0.05% | – | |
| WMB | New | WILLIAMS COS INC DEL | $846,000 | – | 14,743 | +100.0% | 0.05% | – |
| New | ZYNGA INCcall | $828,000 | – | 289,500 | +100.0% | 0.05% | – | |
| New | MARKET VECTORS ETF TRput | $803,000 | – | 45,200 | +100.0% | 0.05% | – | |
| New | ZYNGA INCput | $787,000 | – | 275,000 | +100.0% | 0.05% | – | |
| X | Buy | UNITED STATES STL CORP NEW | $781,000 | +29.7% | 37,878 | +53.5% | 0.05% | +9.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $782,000 | – | 3,800 | +100.0% | 0.05% | – |
| New | BLACKBERRY LTDcall | $720,000 | – | 88,100 | +100.0% | 0.04% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $714,000 | – | 11,551 | +100.0% | 0.04% | – |
| New | GROUPON INCcall | $601,000 | – | 119,500 | +100.0% | 0.04% | – | |
| UAL | New | UNITED CONTL HLDGS INC | $564,000 | – | 10,635 | +100.0% | 0.04% | – |
| New | POTASH CORP SASK INCput | $480,000 | – | 15,500 | +100.0% | 0.03% | – | |
| F | Buy | FORD MTR CO DEL | $463,000 | +906.5% | 30,867 | +989.9% | 0.03% | +833.3% |
| CSCO | New | CISCO SYS INC | $404,000 | – | 14,696 | +100.0% | 0.02% | – |
| New | NQ MOBILE INCcall | $384,000 | – | 72,700 | +100.0% | 0.02% | – | |
| New | ISHARES SILVER TRUSTcall | $376,000 | – | 25,000 | +100.0% | 0.02% | – | |
| HLF | Buy | HERBALIFE LTD | $341,000 | +2523.1% | 6,194 | +1898.1% | 0.02% | +2000.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $335,000 | -5.4% | 30,000 | +20.0% | 0.02% | -19.2% |
| New | FIREEYE INCcall | $342,000 | – | 7,000 | +100.0% | 0.02% | – | |
| VLO | New | VALERO ENERGY CORP NEW | $324,000 | – | 5,177 | +100.0% | 0.02% | – |
| ZNGA | Buy | ZYNGA INCcl a | $301,000 | +133.3% | 105,403 | +132.1% | 0.02% | +111.1% |
| New | CISCO SYS INCput | $275,000 | – | 10,000 | +100.0% | 0.02% | – | |
| BB | New | BLACKBERRY LTD | $261,000 | – | 31,966 | +100.0% | 0.02% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $264,000 | +2100.0% | 49,950 | +1503.0% | 0.02% | +1500.0% |
| COP | Buy | CONOCOPHILLIPS | $249,000 | +88.6% | 4,053 | +91.5% | 0.02% | +50.0% |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $222,000 | -36.6% | 76,380 | +48.5% | 0.01% | -44.0% |
| XOM | New | EXXON MOBIL CORP | $201,000 | – | 2,412 | +100.0% | 0.01% | – |
| New | NATIONAL BK GREECE S Aput | $192,000 | – | 143,900 | +100.0% | 0.01% | – | |
| New | FORD MTR CO DELput | $150,000 | – | 10,000 | +100.0% | 0.01% | – | |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $95,000 | +187.9% | 70,743 | +174.2% | 0.01% | +200.0% |
| New | SPRINT CORPcall | $46,000 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHESAPEAKE ENERGY CORP | 24 | Q3 2018 | 6.2% |
| VIRTU FINL INC | 15 | Q1 2019 | 100.0% |
| EBAY INC | 15 | Q4 2016 | 0.2% |
| INTL BUSINESS MACHINES CORP | 15 | Q3 2017 | 0.2% |
| CITIGROUP INC | 14 | Q4 2016 | 1.3% |
| GOLDMAN SACHS GROUP INC | 14 | Q1 2017 | 0.7% |
| NEWMONT MINING CORP | 14 | Q3 2017 | 0.3% |
| TOWN SPORTS INTL HLDGS INC | 13 | Q1 2018 | 42.4% |
| APPLE INC | 13 | Q4 2016 | 1.1% |
| HALLIBURTON CO | 13 | Q3 2016 | 0.4% |
View CMT Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
View CMT Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.