$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BARCLAYS BK PLCput | $87,119,000 | +906.6% | 830,100 | +92.8% | 4.89% | +818.6% | |
| 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% | |
| Buy | TESLA MTRS INCcall | $37,682,000 | +15.9% | 151,700 | +25.2% | 2.11% | +5.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | |
| 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% | |
| 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% | |
| Buy | CONOCOPHILLIPSput | $11,184,000 | +214.0% | 233,200 | +302.1% | 0.63% | +186.3% | |
| 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% | |
| 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% | |
| 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% | |
| Buy | MARKET VECTORS ETF TRcall | $6,476,000 | +98.0% | 471,300 | +156.0% | 0.36% | +80.6% | |
| 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% | |
| 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% | |
| Buy | TWITTER INCput | $4,216,000 | +10.4% | 156,500 | +48.5% | 0.24% | +0.9% | |
| 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% | |
| 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% | – | |
| 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% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,496,000 | +195.0% | 67,729 | +359.4% | 0.14% | +169.2% |
| 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% | – |
| Buy | NEWMONT MINING CORPcall | $2,187,000 | +33.8% | 136,100 | +94.4% | 0.12% | +21.8% | |
| 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% |
| Buy | SPDR GOLD TRUSTput | $1,946,000 | -80.7% | 141,600 | +58.2% | 0.11% | -82.4% | |
| 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% | – |
| Buy | AMGEN INCcall | $1,466,000 | -8.2% | 10,600 | +1.9% | 0.08% | -16.3% | |
| 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% | – |
| 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% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,046,000 | +46.5% | 18,404 | +59.3% | 0.06% | +34.1% |
| New | OLIN CORPput | $1,009,000 | – | 60,000 | +100.0% | 0.06% | – | |
| 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% |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% |
| VALE | New | VALE S Aadr | $280,000 | – | 66,700 | +100.0% | 0.02% | – |
| POT | New | POTASH CORP SASK INC | $226,000 | – | 11,000 | +100.0% | 0.01% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $205,000 | -22.3% | 61,790 | +23.7% | 0.01% | -25.0% |
| 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% | – |
| ESSX | New | ESSEX RENT CORP | $44,000 | – | 120,000 | +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 2015-11-16
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.