$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AMAZON COM INCput | $55,642,000 | +13.4% | 108,700 | -3.8% | 3.12% | +3.4% | |
| Sell | APPLE INCput | $38,462,000 | -12.7% | 348,700 | -0.7% | 2.16% | -20.3% | |
| 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% | |
| 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% | |
| Sell | AT&T INCcall | $22,923,000 | -16.2% | 703,600 | -8.6% | 1.29% | -23.5% | |
| Sell | EXXON MOBIL CORPcall | $19,896,000 | -37.8% | 267,600 | -30.3% | 1.12% | -43.2% | |
| Sell | GILEAD SCIENCES INCput | $15,416,000 | -47.4% | 157,000 | -37.3% | 0.86% | -52.1% | |
| Sell | MORGAN STANLEYput | $13,564,000 | -19.4% | 430,600 | -0.7% | 0.76% | -26.5% | |
| Sell | BP PLCcall | $12,803,000 | -32.2% | 422,400 | -11.4% | 0.72% | -38.2% | |
| 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% | |
| Sell | ORACLE CORPcall | $10,832,000 | -30.9% | 299,900 | -22.9% | 0.61% | -36.9% | |
| Sell | CITIGROUP INCput | $9,525,000 | -13.7% | 192,000 | -3.9% | 0.53% | -21.4% | |
| 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% | |
| Sell | BP PLCput | $6,623,000 | -46.2% | 218,500 | -29.8% | 0.37% | -50.9% | |
| Sell | GENERAL MTRS COcall | $6,199,000 | -16.0% | 206,500 | -6.7% | 0.35% | -23.3% | |
| Sell | UNITED STATES OIL FUND LPput | $4,724,000 | -36.6% | 321,800 | -14.1% | 0.26% | -42.1% | |
| Sell | AMERICAN AIRLS GROUP INCcall | $4,353,000 | -8.6% | 112,100 | -6.0% | 0.24% | -16.7% | |
| Sell | WHOLE FOODS MKT INCcall | $4,010,000 | -23.1% | 126,700 | -4.2% | 0.22% | -29.9% | |
| 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% | |
| Sell | UNITED CONTL HLDGS INCcall | $3,310,000 | -66.4% | 62,400 | -66.4% | 0.19% | -69.3% | |
| Sell | MCDONALDS CORPcall | $2,641,000 | -53.5% | 26,800 | -55.1% | 0.15% | -57.6% | |
| Sell | GOLDMAN SACHS GROUP INCcall | $2,485,000 | -54.4% | 14,300 | -45.2% | 0.14% | -58.5% | |
| 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% | |
| 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% | |
| 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% |
| 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% | |
| Sell | DELTA AIR LINES INC DELput | $1,615,000 | -29.4% | 36,000 | -35.4% | 0.09% | -35.5% | |
| 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% | |
| 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% | |
| YHOO | Sell | YAHOO INC | $1,163,000 | -65.0% | 40,228 | -52.4% | 0.06% | -68.1% |
| EBAY | Sell | EBAY INC | $1,049,000 | -74.1% | 42,903 | -36.2% | 0.06% | -76.3% |
| Sell | NATIONAL BK GREECE S Acall | $991,000 | -68.3% | 2,148,700 | -8.1% | 0.06% | -70.8% | |
| Sell | EOG RES INCput | $801,000 | -39.0% | 11,000 | -26.7% | 0.04% | -44.4% | |
| 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% |
| 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% |
| 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% | |
| Sell | ZYNGA INCput | $296,000 | -62.4% | 130,000 | -52.7% | 0.02% | -64.6% | |
| Sell | POTASH CORP SASK INCput | $226,000 | -52.9% | 11,000 | -29.0% | 0.01% | -56.7% | |
| 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% |
| Sell | FORD MTR CO DELcall | $136,000 | -89.6% | 10,000 | -88.6% | 0.01% | -90.1% | |
| 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.