$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISHARES SILVER TRUSTcall | $1,618,000 | +12.4% | 18,000 | 0.0% | 0.08% | +2.5% | ||
POT | POTASH CORP SASK INC | $188,000 | -16.8% | 11,000 | 0.0% | 0.01% | -23.1% | |
POTASH CORP SASK INCput | $188,000 | -16.8% | 11,000 | 0.0% | 0.01% | -23.1% | ||
CLUBQ | TOWN SPORTS INTL HLDGS INC | $144,000 | -54.9% | 121,361 | 0.0% | 0.01% | -61.1% | |
ESSX | ESSEX RENT CORP | $19,000 | -56.8% | 120,000 | 0.0% | 0.00% | -50.0% |
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.