$1.78 Billion is the total value of CMT Asset Management Ltd's 193 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BARCLAYS BK PLCput | $87,119,000 | +906.6% | 830,100 | +92.8% | 4.89% | +818.6% | |
| Sell | AMAZON COM INCput | $55,642,000 | +13.4% | 108,700 | -3.8% | 3.12% | +3.4% | |
| Buy | SELECT SECTOR SPDR TRput | $47,874,000 | +120.4% | 2,112,700 | +137.1% | 2.69% | +101.0% | |
| Buy | TESLA MTRS INCput | $47,742,000 | +21.3% | 192,200 | +31.0% | 2.68% | +10.6% | |
| Buy | FACEBOOK INCput | $44,447,000 | +63.8% | 494,400 | +56.3% | 2.49% | +49.4% | |
| Buy | BANK AMER CORPput | $42,404,000 | -7.4% | 2,721,700 | +1.2% | 2.38% | -15.5% | |
| Buy | BANK AMER CORPcall | $42,306,000 | +14.4% | 2,715,400 | +25.0% | 2.37% | +4.4% | |
| Buy | WELLS FARGO & CO NEWput | $41,506,000 | +37.9% | 808,300 | +51.0% | 2.33% | +25.7% | |
| Sell | APPLE INCput | $38,462,000 | -12.7% | 348,700 | -0.7% | 2.16% | -20.3% | |
| Buy | TESLA MTRS INCcall | $37,682,000 | +15.9% | 151,700 | +25.2% | 2.11% | +5.7% | |
| Sell | APPLE INCcall | $37,270,000 | -17.0% | 337,900 | -5.6% | 2.09% | -24.3% | |
| Sell | FACEBOOK INCcall | $34,926,000 | -16.7% | 388,500 | -20.5% | 1.96% | -24.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $33,084,000 | -6.3% | 1,460,000 | +0.8% | 1.86% | -14.6% | |
| Buy | WELLS FARGO & CO NEWcall | $33,039,000 | +50.9% | 643,400 | +65.2% | 1.85% | +37.6% | |
| Buy | CHEVRON CORP NEWput | $32,948,000 | +157.4% | 417,700 | +214.8% | 1.85% | +134.8% | |
| Sell | BARCLAYS BK PLCcall | $32,681,000 | +302.6% | 311,400 | -22.9% | 1.83% | +267.3% | |
| Sell | AT&T INCput | $30,684,000 | -15.5% | 941,800 | -7.9% | 1.72% | -23.0% | |
| Buy | CHEVRON CORP NEWcall | $30,377,000 | +111.6% | 385,100 | +158.8% | 1.70% | +93.0% | |
| Buy | HERBALIFE LTDput | $29,114,000 | +53.9% | 534,200 | +55.6% | 1.63% | +40.4% | |
| Buy | PFIZER INCput | $28,238,000 | +92.9% | 899,000 | +106.0% | 1.58% | +76.0% | |
| Buy | EXXON MOBIL CORPput | $27,495,000 | +38.6% | 369,800 | +55.1% | 1.54% | +26.3% | |
| Buy | AMAZON COM INCcall | $24,775,000 | +36.2% | 48,400 | +15.5% | 1.39% | +24.2% | |
| Buy | VERIZON COMMUNICATIONS INCcall | $24,339,000 | +7.4% | 559,400 | +15.1% | 1.36% | -2.0% | |
| Buy | NETFLIX INCput | $23,678,000 | +205.4% | 229,300 | +1843.2% | 1.33% | +178.4% | |
| Sell | AT&T INCcall | $22,923,000 | -16.2% | 703,600 | -8.6% | 1.29% | -23.5% | |
| Buy | JPMORGAN CHASE & COput | $21,065,000 | +110.3% | 345,500 | +133.8% | 1.18% | +91.9% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $20,303,000 | -4.8% | 344,300 | +32.8% | 1.14% | -13.2% | |
| Buy | ALIBABA GROUP HLDG LTDput | $20,156,000 | +105.7% | 341,800 | +187.0% | 1.13% | +87.6% | |
| Buy | JPMORGAN CHASE & COcall | $20,132,000 | +1.9% | 330,200 | +13.2% | 1.13% | -7.1% | |
| Sell | EXXON MOBIL CORPcall | $19,896,000 | -37.8% | 267,600 | -30.3% | 1.12% | -43.2% | |
| Buy | GILEAD SCIENCES INCcall | $19,334,000 | -15.6% | 196,900 | +0.7% | 1.08% | -23.0% | |
| Buy | PFIZER INCcall | $17,423,000 | +0.2% | 554,700 | +6.9% | 0.98% | -8.7% | |
| DOW | New | DOW CHEM CO | $17,204,000 | – | 405,750 | +100.0% | 0.96% | – |
| Buy | UNITEDHEALTH GROUP INCput | $17,088,000 | +31.3% | 147,300 | +38.1% | 0.96% | +19.7% | |
| New | DOW CHEM COput | $16,960,000 | – | 400,000 | +100.0% | 0.95% | – | |
| Sell | GILEAD SCIENCES INCput | $15,416,000 | -47.4% | 157,000 | -37.3% | 0.86% | -52.1% | |
| Buy | UNITED STATES STL CORP NEWput | $15,011,000 | +66.1% | 1,440,600 | +228.6% | 0.84% | +51.4% | |
| Buy | VERIZON COMMUNICATIONS INCput | $14,667,000 | -2.6% | 337,100 | +4.3% | 0.82% | -11.1% | |
| Buy | ISHARES TRput | $14,404,000 | -55.3% | 1,048,300 | +30.1% | 0.81% | -59.2% | |
| Sell | MORGAN STANLEYput | $13,564,000 | -19.4% | 430,600 | -0.7% | 0.76% | -26.5% | |
| Buy | ISHARESput | $13,354,000 | +4.9% | 608,400 | +56.6% | 0.75% | -4.3% | |
| Buy | GOLDMAN SACHS GROUP INCput | $13,345,000 | +43.6% | 76,800 | +72.6% | 0.75% | +31.2% | |
| Buy | HALLIBURTON COput | $13,214,000 | +22.7% | 373,800 | +49.5% | 0.74% | +11.8% | |
| Buy | YAHOO INCcall | $12,992,000 | -1.7% | 449,400 | +33.6% | 0.73% | -10.3% | |
| Buy | ORACLE CORPput | $12,945,000 | +28.0% | 358,400 | +42.8% | 0.73% | +16.7% | |
| Sell | BP PLCcall | $12,803,000 | -32.2% | 422,400 | -11.4% | 0.72% | -38.2% | |
| Buy | WAL-MART STORES INCcall | $12,767,000 | +97.8% | 196,900 | +116.4% | 0.72% | +80.4% | |
| Buy | CONOCOPHILLIPScall | $12,542,000 | +713.9% | 261,500 | +941.8% | 0.70% | +641.1% | |
| Buy | CITIGROUP INCcall | $12,313,000 | -2.4% | 248,200 | +8.7% | 0.69% | -11.0% | |
| Sell | PENNEY J C INCput | $11,650,000 | -5.3% | 1,254,000 | -13.6% | 0.65% | -13.5% | |
| Sell | YAHOO INCput | $11,431,000 | -36.7% | 395,400 | -14.0% | 0.64% | -42.3% | |
| Buy | CONOCOPHILLIPSput | $11,184,000 | +214.0% | 233,200 | +302.1% | 0.63% | +186.3% | |
| Sell | ORACLE CORPcall | $10,832,000 | -30.9% | 299,900 | -22.9% | 0.61% | -36.9% | |
| Buy | PETROLEO BRASILEIRO SA PETROput | $10,329,000 | -47.3% | 2,397,600 | +10.4% | 0.58% | -52.0% | |
| Buy | UNITED STATES OIL FUND LPcall | $9,978,000 | -11.6% | 679,700 | +19.7% | 0.56% | -19.3% | |
| Buy | ISHARES TRcall | $9,951,000 | -37.7% | 724,200 | +79.7% | 0.56% | -43.2% | |
| Sell | CITIGROUP INCput | $9,525,000 | -13.7% | 192,000 | -3.9% | 0.53% | -21.4% | |
| Buy | MICROSOFT CORPput | $9,334,000 | +3.1% | 210,900 | +2.8% | 0.52% | -5.9% | |
| Buy | NETFLIX INCcall | $8,953,000 | +258.7% | 86,700 | +2181.6% | 0.50% | +226.0% | |
| Buy | HERBALIFE LTDcall | $8,927,000 | +7.2% | 163,800 | +8.3% | 0.50% | -2.1% | |
| Buy | HALLIBURTON COcall | $8,668,000 | +71.9% | 245,200 | +109.4% | 0.49% | +56.8% | |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $8,332,000 | -27.6% | 1,934,100 | +51.5% | 0.47% | -34.0% | |
| Buy | WILLIAMS COS INC DELcall | $8,041,000 | -30.5% | 218,200 | +8.2% | 0.45% | -36.7% | |
| Buy | ISHAREScall | $8,021,000 | -22.4% | 365,400 | +15.9% | 0.45% | -29.2% | |
| Buy | INTEL CORPput | $7,490,000 | +216.6% | 248,500 | +219.4% | 0.42% | +187.7% | |
| Buy | GENERAL MTRS COput | $7,439,000 | +2.0% | 247,800 | +13.3% | 0.42% | -7.1% | |
| Sell | NOKIA CORPcall | $7,362,000 | -29.7% | 1,084,500 | -29.0% | 0.41% | -35.9% | |
| Sell | WAL-MART STORES INCput | $7,346,000 | -26.0% | 113,300 | -19.0% | 0.41% | -32.5% | |
| Buy | WILLIAMS COS INC DELput | $7,282,000 | -8.4% | 197,600 | +42.7% | 0.41% | -16.4% | |
| Buy | BRISTOL MYERS SQUIBB COcall | $7,288,000 | +55.6% | 123,100 | +74.9% | 0.41% | +42.0% | |
| Buy | ABBVIE INCcall | $7,247,000 | +306.9% | 133,200 | +402.6% | 0.41% | +270.0% | |
| Buy | GENERAL ELECTRIC COcall | $7,246,000 | +27.4% | 287,300 | +34.2% | 0.41% | +16.0% | |
| Buy | BRISTOL MYERS SQUIBB COput | $6,920,000 | +38.6% | 116,900 | +55.9% | 0.39% | +26.4% | |
| Buy | MICROSOFT CORPcall | $6,869,000 | +9.6% | 155,200 | +9.4% | 0.38% | 0.0% | |
| Buy | TWITTER INCcall | $6,730,000 | +11.7% | 249,800 | +50.1% | 0.38% | +1.9% | |
| Sell | BP PLCput | $6,623,000 | -46.2% | 218,500 | -29.8% | 0.37% | -50.9% | |
| Buy | MARKET VECTORS ETF TRcall | $6,476,000 | +98.0% | 471,300 | +156.0% | 0.36% | +80.6% | |
| Sell | GENERAL MTRS COcall | $6,199,000 | -16.0% | 206,500 | -6.7% | 0.35% | -23.3% | |
| Buy | GENERAL ELECTRIC COput | $6,154,000 | +17.1% | 244,000 | +23.4% | 0.34% | +6.8% | |
| Buy | UNITEDHEALTH GROUP INCcall | $5,928,000 | +31.0% | 51,100 | +37.7% | 0.33% | +19.8% | |
| Buy | PENNEY J C INCcall | $5,908,000 | +46.7% | 635,900 | +33.7% | 0.33% | +33.5% | |
| Buy | VALE S Aput | $5,706,000 | -22.4% | 1,358,500 | +8.8% | 0.32% | -29.2% | |
| Buy | INTERNATIONAL BUSINESS MACHScall | $5,320,000 | +13.6% | 36,700 | +27.4% | 0.30% | +3.5% | |
| Buy | CISCO SYS INCcall | $5,040,000 | +48.0% | 192,000 | +54.8% | 0.28% | +35.4% | |
| Buy | ABBVIE INCput | $4,788,000 | +146.5% | 88,000 | +204.5% | 0.27% | +126.1% | |
| Buy | CHESAPEAKE ENERGY CORPput | $4,759,000 | +34.5% | 649,200 | +104.9% | 0.27% | +22.5% | |
| Sell | UNITED STATES OIL FUND LPput | $4,724,000 | -36.6% | 321,800 | -14.1% | 0.26% | -42.1% | |
| FB | Buy | FACEBOOK INCcl a | $4,706,000 | +273.5% | 52,349 | +256.4% | 0.26% | +238.5% |
| Buy | FREEPORT-MCMORAN INCput | $4,646,000 | +25.0% | 479,500 | +140.2% | 0.26% | +14.0% | |
| Buy | WHOLE FOODS MKT INCput | $4,551,000 | +48.7% | 143,800 | +85.3% | 0.26% | +35.6% | |
| Buy | VALE S Acall | $4,373,000 | -25.8% | 1,041,200 | +4.1% | 0.24% | -32.3% | |
| Sell | AMERICAN AIRLS GROUP INCcall | $4,353,000 | -8.6% | 112,100 | -6.0% | 0.24% | -16.7% | |
| Buy | TWITTER INCput | $4,216,000 | +10.4% | 156,500 | +48.5% | 0.24% | +0.9% | |
| Sell | WHOLE FOODS MKT INCcall | $4,010,000 | -23.1% | 126,700 | -4.2% | 0.22% | -29.9% | |
| Buy | UNITED STATES STL CORP NEWcall | $3,934,000 | +11.6% | 377,500 | +120.8% | 0.22% | +1.8% | |
| AAPL | New | APPLE INC | $3,850,000 | – | 34,906 | +100.0% | 0.22% | – |
| Buy | MARKET VECTORS ETF TRput | $3,817,000 | +375.3% | 277,800 | +514.6% | 0.21% | +336.7% | |
| Sell | FREEPORT-MCMORAN INCcall | $3,798,000 | -51.1% | 392,000 | -6.0% | 0.21% | -55.4% | |
| Sell | AMERICAN AIRLS GROUP INCput | $3,790,000 | -18.7% | 97,600 | -16.4% | 0.21% | -25.8% | |
| Sell | DELTA AIR LINES INC DELcall | $3,706,000 | +6.0% | 82,600 | -2.9% | 0.21% | -3.3% | |
| Sell | AMERICAN INTL GROUP INCput | $3,659,000 | -15.0% | 64,400 | -7.5% | 0.20% | -22.6% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,636,000 | +211.0% | 110,930 | +276.0% | 0.20% | +183.3% |
| Buy | SPDR GOLD TRUSTcall | $3,461,000 | -59.3% | 251,900 | +233.2% | 0.19% | -62.9% | |
| New | BARRICK GOLD CORPcall | $3,449,000 | – | 542,300 | +100.0% | 0.19% | – | |
| Sell | UNITED CONTL HLDGS INCcall | $3,310,000 | -66.4% | 62,400 | -66.4% | 0.19% | -69.3% | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $3,276,000 | +176.0% | 22,600 | +209.6% | 0.18% | +152.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,125,000 | +1218.6% | 137,900 | +1317.3% | 0.18% | +1066.7% |
| INTC | Buy | INTEL CORP | $2,990,000 | +502.8% | 99,188 | +508.2% | 0.17% | +441.9% |
| Buy | NEWMONT MINING CORPput | $2,812,000 | -19.3% | 175,000 | +17.3% | 0.16% | -26.2% | |
| GS | New | GOLDMAN SACHS GROUP INC | $2,807,000 | – | 16,155 | +100.0% | 0.16% | – |
| Buy | MICRON TECHNOLOGY INCcall | $2,792,000 | +47.9% | 186,400 | +86.0% | 0.16% | +35.3% | |
| ABBV | Buy | ABBVIE INC | $2,778,000 | +138.3% | 51,061 | +194.2% | 0.16% | +116.7% |
| GM | Buy | GENERAL MTRS CO | $2,692,000 | -0.6% | 89,664 | +10.3% | 0.15% | -9.6% |
| Sell | MCDONALDS CORPcall | $2,641,000 | -53.5% | 26,800 | -55.1% | 0.15% | -57.6% | |
| WMB | Buy | WILLIAMS COS INC DEL | $2,496,000 | +195.0% | 67,729 | +359.4% | 0.14% | +169.2% |
| Sell | GOLDMAN SACHS GROUP INCcall | $2,485,000 | -54.4% | 14,300 | -45.2% | 0.14% | -58.5% | |
| Buy | BLACKBERRY LTDput | $2,476,000 | -6.1% | 403,200 | +24.9% | 0.14% | -14.2% | |
| NOK | Buy | NOKIA CORPsponsored adr | $2,422,000 | +64.5% | 356,778 | +66.0% | 0.14% | +49.5% |
| Buy | CHESAPEAKE ENERGY CORPcall | $2,356,000 | -13.2% | 321,300 | +32.2% | 0.13% | -21.0% | |
| GLD | New | SPDR GOLD TRUST | $2,331,000 | – | 21,812 | +100.0% | 0.13% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,261,000 | -14.1% | 58,223 | -11.6% | 0.13% | -21.6% |
| Sell | MCDONALDS CORPput | $2,217,000 | -12.0% | 22,500 | -15.1% | 0.12% | -20.0% | |
| Buy | NEWMONT MINING CORPcall | $2,187,000 | +33.8% | 136,100 | +94.4% | 0.12% | +21.8% | |
| Sell | EOG RES INCcall | $2,133,000 | -68.8% | 29,300 | -62.5% | 0.12% | -71.5% | |
| Sell | SPDR S&P 500 ETF TRput | $2,111,000 | -93.8% | 134,600 | -18.3% | 0.12% | -94.3% | |
| Buy | MICRON TECHNOLOGY INCput | $2,058,000 | +19.8% | 137,400 | +50.7% | 0.12% | +8.5% | |
| X | Buy | UNITED STATES STL CORP NEW | $2,030,000 | +159.9% | 194,856 | +414.4% | 0.11% | +137.5% |
| Sell | AMGEN INCput | $1,978,000 | -20.9% | 14,300 | -12.3% | 0.11% | -27.9% | |
| HAL | Sell | HALLIBURTON CO | $1,957,000 | -54.3% | 55,362 | -44.3% | 0.11% | -58.3% |
| Buy | SPDR GOLD TRUSTput | $1,946,000 | -80.7% | 141,600 | +58.2% | 0.11% | -82.4% | |
| Sell | BARRICK GOLD CORPput | $1,912,000 | -55.2% | 300,700 | -24.8% | 0.11% | -59.2% | |
| Sell | AMERICAN INTL GROUP INCcall | $1,750,000 | -13.5% | 30,800 | -5.8% | 0.10% | -21.0% | |
| Sell | MORGAN STANLEYcall | $1,733,000 | -80.0% | 55,000 | -75.4% | 0.10% | -81.8% | |
| Sell | NOKIA CORPput | $1,713,000 | -46.1% | 252,300 | -45.6% | 0.10% | -50.8% | |
| Buy | FORD MTR CO DELput | $1,676,000 | +1017.3% | 123,500 | +1135.0% | 0.09% | +944.4% | |
| HLF | Buy | HERBALIFE LTD | $1,656,000 | +385.6% | 30,387 | +390.6% | 0.09% | +342.9% |
| EWZ | New | ISHARESmsci brz cap etf | $1,622,000 | – | 73,900 | +100.0% | 0.09% | – |
| Sell | DELTA AIR LINES INC DELput | $1,615,000 | -29.4% | 36,000 | -35.4% | 0.09% | -35.5% | |
| Buy | AMGEN INCcall | $1,466,000 | -8.2% | 10,600 | +1.9% | 0.08% | -16.3% | |
| Sell | UNITED CONTL HLDGS INCput | $1,469,000 | -38.3% | 27,700 | -38.3% | 0.08% | -43.8% | |
| Sell | ISHARES SILVER TRUSTcall | $1,439,000 | +282.7% | 18,000 | -28.0% | 0.08% | +252.2% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,418,000 | – | 146,297 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,332,000 | – | 42,903 | +100.0% | 0.08% | – |
| NEM | Sell | NEWMONT MINING CORP | $1,306,000 | -43.5% | 81,241 | -17.9% | 0.07% | -48.6% |
| Sell | SPDR S&P 500 ETF TRcall | $1,229,000 | -93.9% | 78,400 | -19.3% | 0.07% | -94.4% | |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $1,236,000 | +197.8% | 48,276 | +133.9% | 0.07% | +165.4% |
| Buy | NQ MOBILE INCput | $1,210,000 | -10.7% | 365,500 | +42.4% | 0.07% | -18.1% | |
| YHOO | Sell | YAHOO INC | $1,163,000 | -65.0% | 40,228 | -52.4% | 0.06% | -68.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,046,000 | +46.5% | 18,404 | +59.3% | 0.06% | +34.1% |
| EBAY | Sell | EBAY INC | $1,049,000 | -74.1% | 42,903 | -36.2% | 0.06% | -76.3% |
| New | OLIN CORPput | $1,009,000 | – | 60,000 | +100.0% | 0.06% | – | |
| Sell | NATIONAL BK GREECE S Acall | $991,000 | -68.3% | 2,148,700 | -8.1% | 0.06% | -70.8% | |
| WFM | Buy | WHOLE FOODS MKT INC | $926,000 | +145.0% | 29,244 | +204.9% | 0.05% | +126.1% |
| F | Buy | FORD MTR CO DEL | $851,000 | +83.8% | 62,704 | +103.1% | 0.05% | +71.4% |
| Sell | EOG RES INCput | $801,000 | -39.0% | 11,000 | -26.7% | 0.04% | -44.4% | |
| Buy | BLACKBERRY LTDcall | $790,000 | +9.7% | 128,700 | +46.1% | 0.04% | 0.0% | |
| TWTR | New | TWITTER INC | $792,000 | – | 29,408 | +100.0% | 0.04% | – |
| OLN | New | OLIN CORP | $767,000 | – | 45,625 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $743,000 | -84.3% | 7,196 | -0.0% | 0.04% | -85.6% |
| BP | Sell | BP PLCsponsored adr | $743,000 | -33.7% | 24,510 | -13.4% | 0.04% | -39.1% |
| GRPN | Sell | GROUPON INC | $737,000 | -39.5% | 226,151 | -6.6% | 0.04% | -45.3% |
| Buy | GROUPON INCput | $729,000 | -25.9% | 223,600 | +14.3% | 0.04% | -32.8% | |
| VALEP | New | VALE S Aadr repstg pfd | $670,000 | – | 200,000 | +100.0% | 0.04% | – |
| New | VALE S Aput | $670,000 | – | 200,000 | +100.0% | 0.04% | – | |
| GOLD | Sell | BARRICK GOLD CORP | $599,000 | -83.9% | 94,242 | -73.0% | 0.03% | -85.2% |
| AMGN | Sell | AMGEN INC | $598,000 | -58.8% | 4,323 | -54.3% | 0.03% | -61.8% |
| BB | Buy | BLACKBERRY LTD | $611,000 | +134.1% | 99,589 | +211.5% | 0.03% | +112.5% |
| MS | New | MORGAN STANLEY | $605,000 | – | 19,199 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $588,000 | – | 7,455 | +100.0% | 0.03% | – |
| Sell | HEWLETT PACKARD COput | $551,000 | -81.8% | 21,500 | -78.7% | 0.03% | -83.3% | |
| Sell | ZYNGA INCcall | $412,000 | -50.2% | 180,800 | -37.5% | 0.02% | -54.9% | |
| Sell | INTEL CORPcall | $386,000 | -80.0% | 12,800 | -79.8% | 0.02% | -81.5% | |
| Buy | GROUPON INCcall | $395,000 | -34.3% | 121,200 | +1.4% | 0.02% | -40.5% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $367,000 | +9.6% | 50,000 | +66.7% | 0.02% | 0.0% |
| VIRT | New | VIRTU FINL INCcl a | $344,000 | – | 15,000 | +100.0% | 0.02% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $319,000 | +43.7% | 121,361 | +58.9% | 0.02% | +28.6% |
| Sell | ZYNGA INCput | $296,000 | -62.4% | 130,000 | -52.7% | 0.02% | -64.6% | |
| VALE | New | VALE S Aadr | $280,000 | – | 66,700 | +100.0% | 0.02% | – |
| Sell | POTASH CORP SASK INCput | $226,000 | -52.9% | 11,000 | -29.0% | 0.01% | -56.7% | |
| POT | New | POTASH CORP SASK INC | $226,000 | – | 11,000 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $229,000 | -32.2% | 15,300 | -14.7% | 0.01% | -38.1% |
| Sell | NQ MOBILE INCcall | $217,000 | -43.5% | 65,500 | -9.9% | 0.01% | -50.0% | |
| ZNGA | Sell | ZYNGA INCcl a | $217,000 | -27.9% | 95,062 | -9.8% | 0.01% | -36.8% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $205,000 | -22.3% | 61,790 | +23.7% | 0.01% | -25.0% |
| Sell | FORD MTR CO DELcall | $136,000 | -89.6% | 10,000 | -88.6% | 0.01% | -90.1% | |
| Buy | NATIONAL BK GREECE S Aput | $78,000 | -59.4% | 168,700 | +17.2% | 0.00% | -66.7% | |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $57,000 | – | 150,400 | +100.0% | 0.00% | – |
| SPRINT CORPcall | $38,000 | -17.4% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| ESSX | New | ESSEX RENT CORP | $44,000 | – | 120,000 | +100.0% | 0.00% | – |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $23,000 | -75.8% | 50,000 | -29.3% | 0.00% | -83.3% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,412 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,053 | -100.0% | -0.02% | – |
| Exit | CISCO SYS INCput | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,177 | -100.0% | -0.02% | – |
| Exit | FIREEYE INCcall | $0 | – | -7,000 | -100.0% | -0.02% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,696 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -10,635 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,800 | -100.0% | -0.05% | – |
| Exit | BARRICK GOLD CORPcall | $0 | – | -80,200 | -100.0% | -0.05% | – | |
| Exit | MOSAIC CO NEWcall | $0 | – | -18,600 | -100.0% | -0.05% | – | |
| Exit | HEWLETT PACKARD COcall | $0 | – | -29,800 | -100.0% | -0.06% | – | |
| Exit | POTASH CORP SASK INCcall | $0 | – | -36,400 | -100.0% | -0.07% | – | |
| Exit | ISHARES SILVER TRUSTput | $0 | – | -76,200 | -100.0% | -0.07% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -21,511 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -14,840 | -100.0% | -0.08% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -26,760 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -35,309 | -100.0% | -0.10% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -220,251 | -100.0% | -0.12% | – |
| Exit | VALERO ENERGY CORP NEWput | $0 | – | -30,000 | -100.0% | -0.12% | – | |
| Exit | VALERO ENERGY CORP NEWcall | $0 | – | -30,400 | -100.0% | -0.12% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,187 | -100.0% | -0.14% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -76,919 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -173,317 | -100.0% | -0.18% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -42,181 | -100.0% | -0.18% | – |
| Exit | EBAY INCcall | $0 | – | -66,600 | -100.0% | -0.25% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -39,663 | -100.0% | -0.29% | – |
| Exit | EBAY INCput | $0 | – | -132,600 | -100.0% | -0.49% | – |
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 2015-11-16
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.