$1.78 Billion is the total value of CMT Asset Management Ltd's 193 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMAZON COM INCput | $79,958,000 | +43.7% | 118,300 | +8.8% | 4.08% | +30.9% | |
| Buy | BANK AMER CORPcall | $71,122,000 | +68.1% | 4,225,900 | +55.6% | 3.63% | +53.1% | |
| Buy | PFIZER INCput | $58,792,000 | +108.2% | 1,821,300 | +102.6% | 3.00% | +89.6% | |
| Buy | WELLS FARGO & CO NEWcall | $54,942,000 | +66.3% | 1,010,700 | +57.1% | 2.81% | +51.5% | |
| Buy | BANK AMER CORPput | $54,314,000 | +28.1% | 3,227,200 | +18.6% | 2.78% | +16.6% | |
| Buy | APPLE INCcall | $52,798,000 | +41.7% | 501,600 | +48.4% | 2.70% | +29.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $48,949,000 | +48.0% | 2,054,100 | +40.7% | 2.50% | +34.8% | |
| Buy | WELLS FARGO & CO NEWput | $48,848,000 | +17.7% | 898,600 | +11.2% | 2.50% | +7.2% | |
| Buy | PFIZER INCcall | $42,041,000 | +141.3% | 1,302,400 | +134.8% | 2.15% | +119.9% | |
| Buy | APPLE INCput | $41,746,000 | +8.5% | 396,600 | +13.7% | 2.13% | -1.2% | |
| Buy | CHEVRON CORP NEWput | $40,572,000 | +23.1% | 451,000 | +8.0% | 2.07% | +12.2% | |
| Buy | CHEVRON CORP NEWcall | $40,131,000 | +32.1% | 446,100 | +15.8% | 2.05% | +20.3% | |
| Buy | HERBALIFE LTDput | $39,684,000 | +36.3% | 740,100 | +38.5% | 2.03% | +24.1% | |
| Buy | AT&T INCcall | $39,313,000 | +71.5% | 1,142,500 | +62.4% | 2.01% | +56.1% | |
| Buy | EXXON MOBIL CORPcall | $38,492,000 | +93.5% | 493,800 | +84.5% | 1.97% | +76.2% | |
| Buy | AMAZON COM INCcall | $32,916,000 | +32.9% | 48,700 | +0.6% | 1.68% | +21.0% | |
| Buy | VERIZON COMMUNICATIONS INCcall | $27,612,000 | +13.4% | 597,400 | +6.8% | 1.41% | +3.4% | |
| Buy | UNITEDHEALTH GROUP INCput | $24,904,000 | +45.7% | 211,700 | +43.7% | 1.27% | +32.6% | |
| Buy | CITIGROUP INCcall | $24,090,000 | +95.6% | 465,500 | +87.6% | 1.23% | +78.1% | |
| Buy | JPMORGAN CHASE & COcall | $23,744,000 | +17.9% | 359,600 | +8.9% | 1.21% | +7.4% | |
| Buy | PENNEY J C INCput | $19,228,000 | +65.0% | 2,887,100 | +130.2% | 0.98% | +50.2% | |
| Buy | GILEAD SCIENCES INCput | $18,740,000 | +21.6% | 185,200 | +18.0% | 0.96% | +10.6% | |
| Buy | WAL-MART STORES INCcall | $16,992,000 | +33.1% | 277,200 | +40.8% | 0.87% | +21.2% | |
| Buy | MORGAN STANLEYput | $15,313,000 | +12.9% | 481,400 | +11.8% | 0.78% | +2.8% | |
| Buy | UNITED STATES STL CORP NEWput | $15,200,000 | +1.3% | 1,904,800 | +32.2% | 0.78% | -7.7% | |
| Buy | ISHARESput | $15,094,000 | +13.0% | 729,900 | +20.0% | 0.77% | +2.9% | |
| Buy | ISHARES TRcall | $14,568,000 | +46.4% | 1,061,800 | +46.6% | 0.74% | +33.3% | |
| Buy | BP PLCcall | $14,281,000 | +11.5% | 455,900 | +7.9% | 0.73% | +1.7% | |
| Buy | PETROLEO BRASILEIRO SA PETROput | $12,886,000 | +24.8% | 2,977,400 | +24.2% | 0.66% | +13.6% | |
| Buy | HERBALIFE LTDcall | $12,434,000 | +39.3% | 231,900 | +41.6% | 0.64% | +26.7% | |
| Buy | MICROSOFT CORPput | $12,239,000 | +31.1% | 220,600 | +4.6% | 0.62% | +19.3% | |
| Buy | ORACLE CORPcall | $11,996,000 | +10.7% | 328,400 | +9.5% | 0.61% | +0.8% | |
| New | ALLERGAN PLCput | $10,750,000 | – | 34,400 | +100.0% | 0.55% | – | |
| Buy | NEWMONT MINING CORPput | $10,521,000 | +274.1% | 584,800 | +234.2% | 0.54% | +239.9% | |
| Buy | NETFLIX INCcall | $10,500,000 | +17.3% | 91,800 | +5.9% | 0.54% | +6.8% | |
| Buy | WAL-MART STORES INCput | $9,704,000 | +32.1% | 158,300 | +39.7% | 0.50% | +20.4% | |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $9,621,000 | +15.5% | 2,222,900 | +14.9% | 0.49% | +5.4% | |
| Buy | BP PLCput | $9,059,000 | +36.8% | 289,200 | +32.4% | 0.46% | +24.5% | |
| Buy | INTEL CORPput | $8,750,000 | +16.8% | 254,000 | +2.2% | 0.45% | +6.4% | |
| Buy | PENNEY J C INCcall | $7,698,000 | +30.3% | 1,155,800 | +81.8% | 0.39% | +18.7% | |
| Buy | UNITED STATES OIL FUND LPcall | $7,520,000 | -24.6% | 683,600 | +0.6% | 0.38% | -31.4% | |
| Buy | TWITTER INCput | $7,310,000 | +73.4% | 315,900 | +101.9% | 0.37% | +57.4% | |
| Buy | WHOLE FOODS MKT INCcall | $6,555,000 | +63.5% | 195,600 | +54.4% | 0.34% | +48.9% | |
| Buy | TWITTER INCcall | $6,340,000 | -5.8% | 274,000 | +9.7% | 0.32% | -14.3% | |
| Buy | ABBVIE INCput | $6,285,000 | +31.3% | 106,100 | +20.6% | 0.32% | +19.3% | |
| Buy | VALE S Aput | $6,248,000 | +9.5% | 1,899,100 | +39.8% | 0.32% | -0.3% | |
| Buy | AMERICAN AIRLS GROUP INCput | $6,183,000 | +63.1% | 146,000 | +49.6% | 0.32% | +48.4% | |
| Buy | AMERICAN INTL GROUP INCcall | $6,191,000 | +253.8% | 99,900 | +224.4% | 0.32% | +222.4% | |
| Buy | WILLIAMS COS INC DELput | $6,024,000 | -17.3% | 234,400 | +18.6% | 0.31% | -24.7% | |
| Buy | UNITED STATES STL CORP NEWcall | $5,987,000 | +52.2% | 750,200 | +98.7% | 0.31% | +38.5% | |
| FB | Buy | FACEBOOK INCcl a | $5,781,000 | +22.8% | 55,235 | +5.5% | 0.30% | +11.7% |
| Buy | AMERICAN AIRLS GROUP INCcall | $5,247,000 | +20.5% | 123,900 | +10.5% | 0.27% | +9.8% | |
| GLD | Buy | SPDR GOLD TRUST | $5,139,000 | +120.5% | 50,652 | +132.2% | 0.26% | +100.8% |
| Buy | MARKET VECTORS ETF TRput | $5,133,000 | +34.5% | 374,100 | +34.7% | 0.26% | +22.4% | |
| Buy | FREEPORT-MCMORAN INCcall | $5,071,000 | +33.5% | 749,000 | +91.1% | 0.26% | +21.6% | |
| Buy | AMERICAN INTL GROUP INCput | $5,013,000 | +37.0% | 80,900 | +25.6% | 0.26% | +24.9% | |
| New | ALLERGAN PLCcall | $4,844,000 | – | 15,500 | +100.0% | 0.25% | – | |
| Buy | MCDONALDS CORPput | $4,430,000 | +99.8% | 37,500 | +66.7% | 0.23% | +82.3% | |
| Buy | NEWMONT MINING CORPcall | $4,175,000 | +90.9% | 232,100 | +70.5% | 0.21% | +73.2% | |
| Buy | FREEPORT-MCMORAN INCput | $4,038,000 | -13.1% | 596,500 | +24.4% | 0.21% | -21.1% | |
| Buy | INTEL CORPcall | $3,986,000 | +932.6% | 115,700 | +803.9% | 0.20% | +827.3% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $3,929,000 | +58.1% | 21,800 | +52.4% | 0.20% | +44.6% | |
| Buy | SPDR GOLD TRUSTcall | $3,855,000 | +11.4% | 281,000 | +11.6% | 0.20% | +1.5% | |
| Buy | BARRICK GOLD CORPput | $3,785,000 | +98.0% | 512,900 | +70.6% | 0.19% | +80.4% | |
| Buy | CHESAPEAKE ENERGY CORPput | $3,718,000 | -21.9% | 826,300 | +27.3% | 0.19% | -28.8% | |
| Buy | VALE S Acall | $3,661,000 | -16.3% | 1,112,700 | +6.9% | 0.19% | -23.7% | |
| Buy | UNITED CONTL HLDGS INCcall | $3,633,000 | +9.8% | 63,400 | +1.6% | 0.19% | 0.0% | |
| Buy | UNITED STATES OIL FUND LPput | $3,600,000 | -23.8% | 327,300 | +1.7% | 0.18% | -30.6% | |
| TWTR | Buy | TWITTER INC | $3,529,000 | +345.6% | 152,526 | +418.7% | 0.18% | +309.1% |
| AGN | New | ALLERGAN PLC | $3,344,000 | – | 10,702 | +100.0% | 0.17% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $3,251,000 | +34.2% | 452,733 | +26.9% | 0.17% | +22.1% |
| Buy | EOG RES INCcall | $3,207,000 | +50.4% | 45,300 | +54.6% | 0.16% | +36.7% | |
| Buy | MORGAN STANLEYcall | $3,041,000 | +75.5% | 95,600 | +73.8% | 0.16% | +59.8% | |
| Buy | SPDR GOLD TRUSTput | $2,983,000 | +53.3% | 217,400 | +53.5% | 0.15% | +39.4% | |
| GILD | New | GILEAD SCIENCES INC | $2,940,000 | – | 29,056 | +100.0% | 0.15% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,780,000 | +23.0% | 65,639 | +12.7% | 0.14% | +11.8% |
| Buy | NOKIA CORPput | $2,736,000 | +59.7% | 380,900 | +51.0% | 0.14% | +45.8% | |
| YHOO | Buy | YAHOO INC | $2,353,000 | +102.3% | 70,746 | +75.9% | 0.12% | +84.6% |
| Buy | CHESAPEAKE ENERGY CORPcall | $2,298,000 | -2.5% | 512,200 | +59.4% | 0.12% | -11.4% | |
| Buy | AMGEN INCcall | $2,175,000 | +48.4% | 13,400 | +26.4% | 0.11% | +35.4% | |
| Buy | DELTA AIR LINES INC DELput | $2,139,000 | +32.4% | 42,200 | +17.2% | 0.11% | +19.8% | |
| Buy | FORD MTR CO DELput | $2,114,000 | +26.1% | 150,000 | +21.5% | 0.11% | +14.9% | |
| New | ISHARES TRcall | $2,063,000 | – | 25,600 | +100.0% | 0.10% | – | |
| New | ENERGY TRANSFER EQUITY L Pput | $2,061,000 | – | 150,000 | +100.0% | 0.10% | – | |
| X | Buy | UNITED STATES STL CORP NEW | $1,995,000 | -1.7% | 250,000 | +28.3% | 0.10% | -10.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,955,000 | +46.8% | 54,003 | +25.9% | 0.10% | +33.3% |
| Buy | SPDR S&P 500 ETF TRcall | $1,895,000 | +54.2% | 103,300 | +31.8% | 0.10% | +40.6% | |
| Buy | UNITED CONTL HLDGS INCput | $1,771,000 | +20.6% | 30,900 | +11.6% | 0.09% | +9.8% | |
| PFE | New | PFIZER INC | $1,743,000 | – | 54,000 | +100.0% | 0.09% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,644,000 | +57.2% | 26,523 | +44.1% | 0.08% | +42.4% |
| Buy | NQ MOBILE INCput | $1,634,000 | +35.0% | 448,900 | +22.8% | 0.08% | +22.1% | |
| UNH | New | UNITEDHEALTH GROUP INC | $1,512,000 | – | 12,855 | +100.0% | 0.08% | – |
| EBAY | Buy | EBAY INC | $1,483,000 | +41.4% | 53,973 | +25.8% | 0.08% | +28.8% |
| GE | New | GENERAL ELECTRIC CO | $1,482,000 | – | 47,580 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,348,000 | – | 16,582 | +100.0% | 0.07% | – |
| New | ENERGY TRANSFER EQUITY L Pcall | $1,147,000 | – | 83,500 | +100.0% | 0.06% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $1,100,000 | +83.6% | 149,000 | +58.1% | 0.06% | +64.7% |
| XOM | New | EXXON MOBIL CORP | $1,060,000 | – | 13,600 | +100.0% | 0.05% | – |
| MS | Buy | MORGAN STANLEY | $1,060,000 | +75.2% | 33,314 | +73.5% | 0.05% | +58.8% |
| JCPNQ | New | PENNEY J C INC | $980,000 | – | 147,200 | +100.0% | 0.05% | – |
| Buy | ZYNGA INCcall | $971,000 | +135.7% | 362,200 | +100.3% | 0.05% | +117.4% | |
| WMT | New | WAL-MART STORES INC | $894,000 | – | 14,580 | +100.0% | 0.05% | – |
| Buy | FORD MTR CO DELcall | $909,000 | +568.4% | 64,500 | +545.0% | 0.05% | +475.0% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $801,000 | – | 185,000 | +100.0% | 0.04% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $792,000 | +130.2% | 35,000 | +133.3% | 0.04% | +110.5% |
| ET | New | ENERGY TRANSFER EQUITY L P | $721,000 | – | 52,500 | +100.0% | 0.04% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $662,000 | +80.4% | 147,000 | +194.0% | 0.03% | +61.9% |
| New | CISCO SYS INCput | $543,000 | – | 20,000 | +100.0% | 0.03% | – | |
| MSFT | New | MICROSOFT CORP | $514,000 | – | 9,265 | +100.0% | 0.03% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $469,000 | – | 42,599 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $473,000 | +106.6% | 33,435 | +118.5% | 0.02% | +84.6% |
| UAL | New | UNITED CONTL HLDGS INC | $330,000 | – | 5,761 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $311,000 | – | 4,715 | +100.0% | 0.02% | – |
| New | MOSAIC CO NEWcall | $222,000 | – | 4,000 | +100.0% | 0.01% | – | |
| New | TOWN SPORTS INTL HLDGS INCcall | $199,000 | – | 156,600 | +100.0% | 0.01% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $146,000 | – | 4,141 | +100.0% | 0.01% | – |
| Buy | SPRINT CORPcall | $91,000 | +139.5% | 15,000 | +50.0% | 0.01% | +150.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $83,000 | – | 600 | +100.0% | 0.00% | – |
| New | TOWN SPORTS INTL HLDGS INCput | $56,000 | – | 44,100 | +100.0% | 0.00% | – | |
| New | BAKER HUGHES INCcall | $46,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $14,000 | – | 205 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $16,000 | – | 592 | +100.0% | 0.00% | – |
| New | FIREEYE INCcall | $28,000 | – | 2,000 | +100.0% | 0.00% | – | |
| C | New | CITIGROUP INC | $8,000 | – | 161 | +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 2016-02-17
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.