$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALLERGAN PLCput | $10,750,000 | – | 34,400 | +100.0% | 0.55% | – | |
| New | ALLERGAN PLCcall | $4,844,000 | – | 15,500 | +100.0% | 0.25% | – | |
| AGN | New | ALLERGAN PLC | $3,344,000 | – | 10,702 | +100.0% | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $2,940,000 | – | 29,056 | +100.0% | 0.15% | – |
| 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% | – | |
| PFE | New | PFIZER INC | $1,743,000 | – | 54,000 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,512,000 | – | 12,855 | +100.0% | 0.08% | – |
| 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% | – | |
| XOM | New | EXXON MOBIL CORP | $1,060,000 | – | 13,600 | +100.0% | 0.05% | – |
| JCPNQ | New | PENNEY J C INC | $980,000 | – | 147,200 | +100.0% | 0.05% | – |
| WMT | New | WAL-MART STORES INC | $894,000 | – | 14,580 | +100.0% | 0.05% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $801,000 | – | 185,000 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $721,000 | – | 52,500 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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.