$1.49 Billion is the total value of CMT Asset Management Ltd's 196 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 85.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AT&T INCcall | $67,459,000 | +71.6% | 1,722,200 | +50.7% | 4.52% | +125.1% | |
| Buy | ALLERGAN PLCput | $47,763,000 | +344.3% | 178,200 | +418.0% | 3.20% | +482.9% | |
| New | APPLE INCcall | $43,367,000 | – | 397,900 | +100.0% | 2.91% | – | |
| Buy | EXXON MOBIL CORPput | $40,240,000 | +71.2% | 481,400 | +59.7% | 2.70% | +124.5% | |
| New | AMAZON COM INCput | $38,409,000 | – | 64,700 | +100.0% | 2.57% | – | |
| New | APPLE INCput | $38,114,000 | – | 349,700 | +100.0% | 2.55% | – | |
| New | BANK AMER CORPcall | $33,804,000 | – | 2,500,300 | +100.0% | 2.26% | – | |
| Buy | UNITED STATES STL CORP NEWput | $30,638,000 | +101.6% | 1,908,900 | +0.2% | 2.05% | +164.2% | |
| Buy | ALLERGAN PLCcall | $25,597,000 | +428.4% | 95,500 | +516.1% | 1.72% | +594.3% | |
| New | AMAZON COM INCcall | $25,289,000 | – | 42,600 | +100.0% | 1.69% | – | |
| New | BANK AMER CORPput | $21,493,000 | – | 1,589,700 | +100.0% | 1.44% | – | |
| Buy | FREEPORT-MCMORAN INCput | $19,846,000 | +391.5% | 1,919,300 | +221.8% | 1.33% | +545.6% | |
| New | BARRICK GOLD CORPcall | $15,151,000 | – | 1,115,700 | +100.0% | 1.02% | – | |
| Buy | NEWMONT MINING CORPcall | $14,481,000 | +246.9% | 544,800 | +134.7% | 0.97% | +355.4% | |
| Buy | CITIGROUP INCput | $13,978,000 | +104.9% | 334,800 | +154.0% | 0.94% | +169.3% | |
| Buy | CONOCOPHILLIPSput | $13,027,000 | +38.8% | 323,500 | +60.9% | 0.87% | +82.3% | |
| New | BP PLCcall | $12,129,000 | – | 402,000 | +100.0% | 0.81% | – | |
| New | BARRICK GOLD CORPput | $11,525,000 | – | 848,700 | +100.0% | 0.77% | – | |
| Buy | SPDR GOLD TRUSTcall | $10,926,000 | +183.4% | 343,700 | +22.3% | 0.73% | +271.6% | |
| New | DEUTSCHE BK AG LDN BRHput | $9,884,000 | – | 583,500 | +100.0% | 0.66% | – | |
| Buy | UNITED STATES OIL FUND LPcall | $9,751,000 | +29.7% | 1,005,300 | +47.1% | 0.65% | +70.1% | |
| Buy | AMERICAN AIRLS GROUP INCput | $8,567,000 | +38.6% | 208,900 | +43.1% | 0.57% | +81.6% | |
| Buy | GENERAL ELECTRIC COcall | $8,482,000 | +25.9% | 266,800 | +23.4% | 0.57% | +65.1% | |
| Buy | BRISTOL MYERS SQUIBB COcall | $7,787,000 | +21.6% | 121,900 | +30.9% | 0.52% | +59.6% | |
| New | AMERICAN INTL GROUP INCcall | $7,664,000 | – | 141,800 | +100.0% | 0.51% | – | |
| New | BP PLCput | $6,822,000 | – | 226,100 | +100.0% | 0.46% | – | |
| Buy | TWITTER INCcall | $6,312,000 | -0.4% | 381,400 | +39.2% | 0.42% | +30.6% | |
| Buy | TWITTER INCput | $6,307,000 | -13.7% | 381,100 | +20.6% | 0.42% | +13.4% | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $6,209,000 | +107.9% | 41,000 | +88.9% | 0.42% | +171.9% | |
| New | BANK AMER CORP | $4,730,000 | – | 349,888 | +100.0% | 0.32% | – | |
| New | BARRICK GOLD CORP | $4,255,000 | – | 313,356 | +100.0% | 0.28% | – | |
| Buy | UNITED STATES OIL FUND LPput | $3,943,000 | +9.5% | 406,500 | +24.2% | 0.26% | +43.5% | |
| PFE | Buy | PFIZER INC | $2,993,000 | +71.7% | 100,975 | +87.0% | 0.20% | +125.8% |
| NFLX | Buy | NETFLIX INC | $2,726,000 | +634.8% | 26,663 | +722.9% | 0.18% | +863.2% |
| New | AMAZON COM INC | $2,636,000 | – | 4,440 | +100.0% | 0.18% | – | |
| Buy | ENERGY TRANSFER EQUITY L Pput | $2,558,000 | +24.1% | 358,800 | +139.2% | 0.17% | +62.9% | |
| Buy | NQ MOBILE INCput | $2,321,000 | +42.0% | 506,800 | +12.9% | 0.16% | +88.0% | |
| Buy | CHESAPEAKE ENERGY CORPcall | $2,205,000 | -4.0% | 535,400 | +4.5% | 0.15% | +26.5% | |
| EWZ | Buy | ISHARESmsci brz cap etf | $1,882,000 | +99.8% | 71,561 | +57.1% | 0.13% | +162.5% |
| Buy | ENERGY TRANSFER EQUITY L Pcall | $1,797,000 | +56.7% | 252,000 | +201.8% | 0.12% | +103.4% | |
| New | VALEANT PHARMACEUTICALS INTLput | $1,786,000 | – | 67,900 | +100.0% | 0.12% | – | |
| New | DEUTSCHE BK AG LDN BRHcall | $1,680,000 | – | 99,200 | +100.0% | 0.11% | – | |
| USO | Buy | UNITED STATES OIL FUND LPunits | $1,302,000 | +177.6% | 134,249 | +215.1% | 0.09% | +262.5% |
| New | BP PLCsponsored adr | $1,289,000 | – | 42,711 | +100.0% | 0.09% | – | |
| MSFT | Buy | MICROSOFT CORP | $1,114,000 | +116.7% | 20,163 | +117.6% | 0.08% | +188.5% |
| New | SPIN OFF ???put | $1,084,000 | – | 40,800 | +100.0% | 0.07% | – | |
| New | SPIN OFF ???call | $1,071,000 | – | 40,300 | +100.0% | 0.07% | – | |
| HAL | Buy | HALLIBURTON CO | $1,080,000 | +98.2% | 30,230 | +88.9% | 0.07% | +157.1% |
| WFC | New | WELLS FARGO & CO NEW | $1,034,000 | – | 21,371 | +100.0% | 0.07% | – |
| Buy | CISCO SYS INCput | $1,002,000 | +84.5% | 35,200 | +76.0% | 0.07% | +139.3% | |
| New | AMERICAN INTL GROUP INCput | $913,000 | – | 16,900 | +100.0% | 0.06% | – | |
| VIRT | Buy | VIRTU FINL INCcl a | $851,000 | +7.4% | 38,500 | +10.0% | 0.06% | +42.5% |
| BB | Buy | BLACKBERRY LTD | $832,000 | -2.1% | 102,728 | +12.2% | 0.06% | +30.2% |
| C | Buy | CITIGROUP INC | $814,000 | +10075.0% | 19,502 | +12013.0% | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $735,000 | – | 21,452 | +100.0% | 0.05% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $697,000 | +47.4% | 66,556 | +99.1% | 0.05% | +95.8% |
| FXI | Buy | ISHARES TRmsci emg mkt etf | $665,000 | +355.5% | 19,685 | +375.4% | 0.04% | +542.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $673,000 | -6.7% | 94,379 | +79.8% | 0.04% | +21.6% |
| ABBV | Buy | ABBVIE INC | $659,000 | +163.6% | 11,531 | +173.8% | 0.04% | +238.5% |
| New | VALEANT PHARMACEUTICALS INTLcall | $629,000 | – | 23,900 | +100.0% | 0.04% | – | |
| New | AMGEN INCcall | $600,000 | – | 4,000 | +100.0% | 0.04% | – | |
| New | EBAY INCcall | $563,000 | – | 23,600 | +100.0% | 0.04% | – | |
| VALE | Buy | VALE S Aadr | $469,000 | +2133.3% | 111,519 | +1615.7% | 0.03% | +3000.0% |
| WFM | New | WHOLE FOODS MKT INC | $438,000 | – | 14,077 | +100.0% | 0.03% | – |
| New | EBAY INCput | $413,000 | – | 17,300 | +100.0% | 0.03% | – | |
| Buy | GROUPON INCcall | $410,000 | +39.5% | 102,700 | +7.1% | 0.03% | +80.0% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $395,000 | – | 15,017 | +100.0% | 0.03% | – |
| New | AMGEN INCput | $375,000 | – | 2,500 | +100.0% | 0.02% | – | |
| New | CHIPOTLE MEXICAN GRILL INCcall | $377,000 | – | 800 | +100.0% | 0.02% | – | |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $362,000 | +31.6% | 20,542 | +50.1% | 0.02% | +71.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $294,000 | – | 1,429 | +100.0% | 0.02% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $71,000 | +610.0% | 15,592 | +466.2% | 0.01% | +400.0% |
| ESS | New | ESSEX OOTY TR INC | $40,000 | – | 160,000 | +100.0% | 0.00% | – |
| New | SPRINT CORPcall | $35,000 | – | 10,000 | +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/A filed 2016-05-23
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.