$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.