$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SELECT SECTOR SPDR TRput | $49,259,000 | +2.9% | 2,067,100 | -2.2% | 2.52% | -6.3% | |
| Sell | FACEBOOK INCput | $46,113,000 | +3.7% | 440,600 | -10.9% | 2.36% | -5.5% | |
| Sell | TESLA MTRS INCput | $42,410,000 | -11.2% | 176,700 | -8.1% | 2.17% | -19.1% | |
| Sell | TESLA MTRS INCcall | $32,665,000 | -13.3% | 136,100 | -10.3% | 1.67% | -21.1% | |
| Sell | FACEBOOK INCcall | $29,137,000 | -16.6% | 278,400 | -28.3% | 1.49% | -24.0% | |
| Sell | AT&T INCput | $27,728,000 | -9.6% | 805,800 | -14.4% | 1.42% | -17.7% | |
| Sell | EXXON MOBIL CORPput | $23,502,000 | -14.5% | 301,500 | -18.5% | 1.20% | -22.1% | |
| Sell | NETFLIX INCput | $22,544,000 | -4.8% | 197,100 | -14.0% | 1.15% | -13.3% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $21,423,000 | +5.5% | 263,600 | -23.4% | 1.09% | -4.0% | |
| Sell | JPMORGAN CHASE & COput | $18,495,000 | -12.2% | 280,100 | -18.9% | 0.94% | -20.1% | |
| Sell | VERIZON COMMUNICATIONS INCput | $15,216,000 | +3.7% | 329,200 | -2.3% | 0.78% | -5.6% | |
| Sell | GILEAD SCIENCES INCcall | $14,986,000 | -22.5% | 148,100 | -24.8% | 0.77% | -29.4% | |
| Sell | GOLDMAN SACHS GROUP INCput | $13,625,000 | +2.1% | 75,600 | -1.6% | 0.70% | -7.1% | |
| Sell | ALIBABA GROUP HLDG LTDput | $13,499,000 | -33.0% | 166,100 | -51.4% | 0.69% | -39.0% | |
| Sell | YAHOO INCput | $11,312,000 | -1.0% | 340,100 | -14.0% | 0.58% | -9.8% | |
| Sell | YAHOO INCcall | $10,410,000 | -19.9% | 313,000 | -30.4% | 0.53% | -27.0% | |
| Sell | ISHARES TRput | $10,338,000 | -28.2% | 753,500 | -28.1% | 0.53% | -34.7% | |
| Sell | CONOCOPHILLIPScall | $9,684,000 | -22.8% | 207,400 | -20.7% | 0.50% | -29.7% | |
| Sell | CONOCOPHILLIPSput | $9,385,000 | -16.1% | 201,000 | -13.8% | 0.48% | -23.6% | |
| Sell | HALLIBURTON COput | $8,377,000 | -36.6% | 246,100 | -34.2% | 0.43% | -42.2% | |
| Sell | GENERAL MTRS COput | $7,887,000 | +6.0% | 231,900 | -6.4% | 0.40% | -3.4% | |
| Sell | HALLIBURTON COcall | $7,516,000 | -13.3% | 220,800 | -10.0% | 0.38% | -21.0% | |
| Sell | ISHAREScall | $7,091,000 | -11.6% | 342,900 | -6.2% | 0.36% | -19.6% | |
| Sell | MICROSOFT CORPcall | $6,979,000 | +1.6% | 125,800 | -18.9% | 0.36% | -7.3% | |
| Sell | BRISTOL MYERS SQUIBB COput | $6,920,000 | 0.0% | 100,600 | -13.9% | 0.35% | -8.8% | |
| Sell | CITIGROUP INCput | $6,821,000 | -28.4% | 131,800 | -31.4% | 0.35% | -34.8% | |
| Sell | BARCLAYS BK PLCput | $6,805,000 | -92.2% | 710,900 | -14.4% | 0.35% | -92.9% | |
| Sell | GENERAL ELECTRIC COcall | $6,735,000 | -7.1% | 216,200 | -24.7% | 0.34% | -15.3% | |
| Sell | ORACLE CORPput | $6,659,000 | -48.6% | 182,300 | -49.1% | 0.34% | -53.2% | |
| Sell | GENERAL ELECTRIC COput | $6,467,000 | +5.1% | 207,600 | -14.9% | 0.33% | -4.3% | |
| Sell | BRISTOL MYERS SQUIBB COcall | $6,404,000 | -12.1% | 93,100 | -24.4% | 0.33% | -20.0% | |
| Sell | GENERAL MTRS COcall | $5,979,000 | -3.5% | 175,800 | -14.9% | 0.30% | -12.4% | |
| Sell | MARKET VECTORS ETF TRcall | $5,948,000 | -8.2% | 433,500 | -8.0% | 0.30% | -16.3% | |
| Sell | UNITEDHEALTH GROUP INCcall | $5,600,000 | -5.5% | 47,600 | -6.8% | 0.29% | -14.1% | |
| Sell | INTERNATIONAL BUSINESS MACHScall | $4,954,000 | -6.9% | 36,000 | -1.9% | 0.25% | -15.1% | |
| Sell | WILLIAMS COS INC DELcall | $4,690,000 | -41.7% | 182,500 | -16.4% | 0.24% | -46.8% | |
| Sell | WHOLE FOODS MKT INCput | $4,447,000 | -2.3% | 132,700 | -7.7% | 0.23% | -11.0% | |
| Sell | NOKIA CORPcall | $4,150,000 | -43.6% | 577,900 | -46.7% | 0.21% | -48.7% | |
| Sell | CISCO SYS INCcall | $3,802,000 | -24.6% | 140,000 | -27.1% | 0.19% | -31.4% | |
| Sell | BARRICK GOLD CORPcall | $3,601,000 | +4.4% | 488,000 | -10.0% | 0.18% | -4.7% | |
| Sell | ABBVIE INCcall | $3,489,000 | -51.9% | 58,900 | -55.8% | 0.18% | -56.3% | |
| Sell | BLACKBERRY LTDput | $3,233,000 | +30.6% | 348,200 | -13.6% | 0.16% | +18.7% | |
| Sell | DELTA AIR LINES INC DELcall | $3,107,000 | -16.2% | 61,300 | -25.8% | 0.16% | -23.6% | |
| Sell | MCDONALDS CORPcall | $3,095,000 | +17.2% | 26,200 | -2.2% | 0.16% | +6.8% | |
| Sell | INTERNATIONAL BUSINESS MACHSput | $2,986,000 | -8.9% | 21,700 | -4.0% | 0.15% | -16.8% | |
| GM | Sell | GENERAL MTRS CO | $2,854,000 | +6.0% | 83,906 | -6.4% | 0.15% | -3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,860,000 | +1.9% | 15,866 | -1.8% | 0.15% | -7.0% |
| Sell | MICRON TECHNOLOGY INCcall | $2,335,000 | -16.4% | 164,900 | -11.5% | 0.12% | -24.2% | |
| Sell | BARCLAYS BK PLCcall | $2,271,000 | -93.1% | 237,300 | -23.8% | 0.12% | -93.7% | |
| Sell | SPDR S&P 500 ETF TRput | $1,990,000 | -5.7% | 108,500 | -19.4% | 0.10% | -13.6% | |
| INTC | Sell | INTEL CORP | $1,778,000 | -40.5% | 51,614 | -48.0% | 0.09% | -45.8% |
| Sell | MICRON TECHNOLOGY INCput | $1,563,000 | -24.1% | 110,400 | -19.7% | 0.08% | -30.4% | |
| WMB | Sell | WILLIAMS COS INC DEL | $1,516,000 | -39.3% | 59,000 | -12.9% | 0.08% | -45.0% |
| Sell | AMGEN INCput | $1,347,000 | -31.9% | 8,300 | -42.0% | 0.07% | -37.8% | |
| HLF | Sell | HERBALIFE LTD | $1,233,000 | -25.5% | 23,000 | -24.3% | 0.06% | -32.3% |
| Sell | BLACKBERRY LTDcall | $963,000 | +21.9% | 103,700 | -19.4% | 0.05% | +11.4% | |
| EWZ | Sell | ISHARESmsci brz cap etf | $942,000 | -41.9% | 45,550 | -38.4% | 0.05% | -47.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $880,000 | -37.9% | 130,000 | -11.1% | 0.04% | -43.8% |
| BB | Sell | BLACKBERRY LTD | $850,000 | +39.1% | 91,536 | -8.1% | 0.04% | +26.5% |
| AAPL | Sell | APPLE INC | $699,000 | -81.8% | 6,636 | -81.0% | 0.04% | -83.3% |
| GRPN | Sell | GROUPON INC | $574,000 | -22.1% | 186,812 | -17.4% | 0.03% | -29.3% |
| Sell | GROUPON INCput | $558,000 | -23.5% | 181,800 | -18.7% | 0.03% | -29.3% | |
| HAL | Sell | HALLIBURTON CO | $545,000 | -72.2% | 16,000 | -71.1% | 0.03% | -74.5% |
| F | Sell | FORD MTR CO DEL | $508,000 | -40.3% | 36,084 | -42.5% | 0.03% | -45.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $514,000 | -83.6% | 21,590 | -84.3% | 0.03% | -85.1% |
| NFLX | Sell | NETFLIX INC | $371,000 | -50.1% | 3,240 | -55.0% | 0.02% | -54.8% |
| Sell | EOG RES INCput | $319,000 | -60.2% | 4,500 | -59.1% | 0.02% | -64.4% | |
| Sell | GROUPON INCcall | $294,000 | -25.6% | 95,900 | -20.9% | 0.02% | -31.8% | |
| BP | Sell | BP PLCsponsored adr | $297,000 | -60.0% | 9,480 | -61.3% | 0.02% | -64.3% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $275,000 | -77.8% | 13,681 | -71.7% | 0.01% | -79.7% |
| ABBV | Sell | ABBVIE INC | $250,000 | -91.0% | 4,212 | -91.8% | 0.01% | -91.7% |
| NEM | Sell | NEWMONT MINING CORP | $242,000 | -81.5% | 13,446 | -83.4% | 0.01% | -83.6% |
| Sell | NQ MOBILE INCcall | $232,000 | +6.9% | 63,800 | -2.6% | 0.01% | 0.0% | |
| Sell | ZYNGA INCput | $214,000 | -27.7% | 80,000 | -38.5% | 0.01% | -35.3% | |
| ZNGA | Sell | ZYNGA INCcl a | $87,000 | -59.9% | 32,500 | -65.8% | 0.00% | -66.7% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $35,000 | -38.6% | 120,000 | -20.2% | 0.00% | -33.3% |
| VALE | Sell | VALE S Aadr | $21,000 | -92.5% | 6,500 | -90.3% | 0.00% | -93.8% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $10,000 | -95.1% | 2,754 | -95.5% | 0.00% | -91.7% |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | NATIONAL BK GREECE S Aput | $0 | – | -168,700 | -100.0% | -0.00% | – | |
| Exit | HEWLETT PACKARD COput | $0 | – | -21,500 | -100.0% | -0.03% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,455 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,323 | -100.0% | -0.03% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -200,000 | -100.0% | -0.04% | – |
| Exit | VALE S Aput | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| OLN | Exit | OLIN CORP | $0 | – | -45,625 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -29,244 | -100.0% | -0.05% | – |
| Exit | NATIONAL BK GREECE S Acall | $0 | – | -2,148,700 | -100.0% | -0.06% | – | |
| Exit | OLIN CORPput | $0 | – | -60,000 | -100.0% | -0.06% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -110,930 | -100.0% | -0.20% | – |
| Exit | DOW CHEM COput | $0 | – | -400,000 | -100.0% | -0.95% | – | |
| DOW | Exit | DOW CHEM CO | $0 | – | -405,750 | -100.0% | -0.96% | – |
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.