$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INCcall | $43,367,000 | – | 397,900 | +100.0% | 2.91% | – | |
| 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% | – | |
| 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% | – | |
| New | BARRICK GOLD CORPcall | $15,151,000 | – | 1,115,700 | +100.0% | 1.02% | – | |
| 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% | – | |
| New | DEUTSCHE BK AG LDN BRHput | $9,884,000 | – | 583,500 | +100.0% | 0.66% | – | |
| 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% | – | |
| 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% | – | |
| New | AMAZON COM INC | $2,636,000 | – | 4,440 | +100.0% | 0.18% | – | |
| 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% | – | |
| New | BP PLCsponsored adr | $1,289,000 | – | 42,711 | +100.0% | 0.09% | – | |
| 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% | – | |
| WFC | New | WELLS FARGO & CO NEW | $1,034,000 | – | 21,371 | +100.0% | 0.07% | – |
| New | AMERICAN INTL GROUP INCput | $913,000 | – | 16,900 | +100.0% | 0.06% | – | |
| EEM | New | ISHARES TRmsci emg mkt etf | $735,000 | – | 21,452 | +100.0% | 0.05% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $294,000 | – | 1,429 | +100.0% | 0.02% | – |
| 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.