CMT Asset Management Ltd - Q1 2016 holdings

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$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 28.9% .

All

			Value		Shares		↓ Weighting
	Sell	WELLS FARGO & CO NEWcall	$34,882,000	-36.5%	721,300	-28.6%	2.34%	-16.7%
	Sell	CHEVRON CORP NEWcall	$31,177,000	-22.3%	326,800	-26.7%	2.09%	+1.9%
	Sell	ISHARES TRcall	$27,184,000	+86.6%	498,900	-53.0%	1.82%	+144.8%
	Sell	AT&T INCput	$25,774,000	-7.0%	658,000	-18.3%	1.73%	+21.9%
	Sell	FACEBOOK INCcall	$25,456,000	-12.6%	223,100	-19.9%	1.71%	+14.6%
	Sell	TESLA MTRS INCput	$24,654,000	-41.9%	107,300	-39.3%	1.65%	-23.8%
	Sell	WELLS FARGO & CO NEWput	$24,538,000	-49.8%	507,400	-43.5%	1.64%	-34.1%
	Sell	PFIZER INCcall	$23,620,000	-43.8%	796,900	-38.8%	1.58%	-26.3%
	Sell	TESLA MTRS INCcall	$23,574,000	-27.8%	102,600	-24.6%	1.58%	-5.4%
	Sell	PENNEY J C INCput	$23,546,000	+22.5%	2,128,900	-26.3%	1.58%	+60.7%
	Sell	ISHARES TRput	$22,836,000	+120.9%	445,300	-40.9%	1.53%	+189.8%
	Sell	VERIZON COMMUNICATIONScall	$22,724,000	-17.7%	420,200	-29.7%	1.52%	+7.9%
	Sell	CHEVRON CORP NEWput	$20,320,000	-49.9%	213,000	-52.8%	1.36%	-34.3%
	Sell	PFIZER INCput	$20,117,000	-65.8%	678,700	-62.7%	1.35%	-55.1%
	Sell	EXXON MOBIL CORPcall	$19,309,000	-49.8%	231,000	-53.2%	1.29%	-34.2%
	Sell	HERBALIFE LTDput	$18,727,000	-52.8%	304,200	-58.9%	1.26%	-38.1%
	Sell	FACEBOOK INCput	$17,389,000	-62.3%	152,400	-65.4%	1.16%	-50.6%
	Sell	PETROLEO BRASILEIRO SA PETROput	$13,914,000	+8.0%	2,349,600	-21.1%	0.93%	+41.6%
	Sell	WAL-MART STORES INCcall	$13,499,000	-20.6%	197,100	-28.9%	0.90%	+4.1%
	Sell	SELECT SECTOR SPDR TRcall	$13,169,000	-73.1%	1,190,700	-42.0%	0.88%	-64.7%
	Sell	ALIBABA GROUP HLDG LTDcall	$12,969,000	-39.5%	164,100	-37.7%	0.87%	-20.6%
	Sell	NEWMONT MINING CORPput	$12,766,000	+21.3%	480,300	-17.9%	0.86%	+59.2%
	Sell	JPMORGAN CHASE & COcall	$12,401,000	-47.8%	209,400	-41.8%	0.83%	-31.5%
	Sell	GILEAD SCIENCES INCput	$12,401,000	-33.8%	135,000	-27.1%	0.83%	-13.2%
	Sell	MARKET VECTORS ETF TRcall	$12,013,000	+102.0%	377,900	-12.8%	0.80%	+164.8%
	Sell	GILEAD SCIENCES INCcall	$11,988,000	-20.0%	130,500	-11.9%	0.80%	+4.8%
	Sell	CITIGROUP INCcall	$11,857,000	-50.8%	284,000	-39.0%	0.79%	-35.5%
	Sell	NETFLIX INCput	$11,501,000	-49.0%	112,500	-42.9%	0.77%	-33.1%
	Sell	MORGAN STANLEYput	$10,992,000	-28.2%	439,500	-8.7%	0.74%	-5.9%
	Sell	ISHARESput	$10,617,000	-29.7%	403,700	-44.7%	0.71%	-7.8%
	Sell	SELECT SECTOR SPDR TRput	$10,461,000	-78.8%	945,800	-54.2%	0.70%	-72.1%
	Sell	UNITED STATES STL CORP NEWcall	$9,933,000	+65.9%	618,900	-17.5%	0.66%	+117.3%
	Sell	WAL-MART STORES INCput	$9,452,000	-2.6%	138,000	-12.8%	0.63%	+27.6%
	Sell	UNITEDHEALTH GROUP INCput	$9,229,000	-62.9%	71,600	-66.2%	0.62%	-51.4%
	Sell	GOLDMAN SACHS GROUP INCput	$8,964,000	-34.2%	57,100	-24.5%	0.60%	-13.6%
	Sell	PENNEY J C INCcall	$7,985,000	+3.7%	722,000	-37.5%	0.54%	+36.1%
	Sell	ALIBABA GROUP HLDG LTDput	$7,555,000	-44.0%	95,600	-42.4%	0.51%	-26.7%
	Sell	FREEPORT-MCMORAN INCcall	$7,340,000	+44.7%	709,900	-5.2%	0.49%	+90.0%
	Sell	VALE S Aput	$7,141,000	+14.3%	1,696,100	-10.7%	0.48%	+49.8%
	Sell	JPMORGAN CHASE & COput	$7,053,000	-61.9%	119,100	-57.5%	0.47%	-49.9%
	Sell	CONOCOPHILLIPScall	$6,910,000	-28.6%	171,600	-17.3%	0.46%	-6.5%
	Sell	ORACLE CORPcall	$6,816,000	-43.2%	166,600	-49.3%	0.46%	-25.4%
	Sell	PETROLEO BRASILEIRO SA PETROcall	$6,555,000	-31.9%	1,106,900	-50.2%	0.44%	-10.8%
	Sell	ISHAREScall	$6,286,000	-11.4%	239,000	-30.3%	0.42%	+16.3%
	Sell	GENERAL ELECTRIC COput	$5,872,000	-9.2%	184,700	-11.0%	0.39%	+19.1%
	Sell	MARKET VECTORS ETF TRput	$5,872,000	+14.4%	184,700	-50.6%	0.39%	+50.0%
	Sell	BRISTOL MYERS SQUIBB COput	$5,788,000	-16.4%	90,600	-9.9%	0.39%	+9.6%
	Sell	INTEL CORPput	$5,176,000	-40.8%	160,000	-37.0%	0.35%	-22.4%
	Sell	MICROSOFT CORPput	$5,175,000	-57.7%	93,700	-57.5%	0.35%	-44.5%
	Sell	VERIZON COMMUNICATIONSput	$5,138,000	-66.2%	95,000	-71.1%	0.34%	-55.7%
	Sell	HALLIBURTON COput	$4,819,000	-42.5%	134,900	-45.2%	0.32%	-24.5%
	Sell	ABBVIE INCput	$4,433,000	-29.5%	77,600	-26.9%	0.30%	-7.5%
	Sell	NETFLIX INCcall	$4,294,000	-59.1%	42,000	-54.2%	0.29%	-46.3%
	Sell	MICROSOFT CORPcall	$4,175,000	-40.2%	75,600	-39.9%	0.28%	-21.6%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC	$4,053,000	+11480.0%	100,000	-16.7%	0.27%	+13500.0%
	Sell	YAHOO INCput	$4,005,000	-64.6%	108,800	-68.0%	0.27%	-53.6%
	Sell	HERBALIFE LTDcall	$3,878,000	-68.8%	63,000	-72.8%	0.26%	-59.1%
	Sell	MORGAN STANLEYcall	$3,601,000	+18.4%	14,400	-84.9%	0.24%	+55.5%
	Sell	CISCO SYS INCcall	$3,499,000	-8.0%	122,900	-12.2%	0.23%	+20.6%
	Sell	UNITED CONTL HLDGS INCcall	$3,472,000	-4.4%	58,000	-8.5%	0.23%	+25.3%
	Sell	ORACLE CORPput	$3,449,000	-48.2%	84,300	-53.8%	0.23%	-32.1%
	Sell	UNITEDHEALTH GROUP INCcall	$3,377,000	-39.7%	26,200	-45.0%	0.23%	-21.0%
	Sell	CHESAPEAKE ENERGY CORPput	$3,232,000	-13.1%	784,500	-5.1%	0.22%	+14.2%
	Sell	INTEL CORPcall	$3,128,000	-21.5%	96,700	-16.4%	0.21%	+2.9%
	Sell	VALE S Acall	$3,079,000	-15.9%	731,300	-34.3%	0.21%	+10.2%
	Sell	GENERAL MTRS COput	$3,036,000	-61.5%	96,600	-58.3%	0.20%	-49.6%
	Sell	SPDR GOLD TRUSTput	$2,864,000	-4.0%	90,100	-58.6%	0.19%	+26.3%
GLD	Sell	SPDR GOLD TRUST	$2,801,000	-45.5%	23,820	-53.0%	0.19%	-28.5%
	Sell	WILLIAMS COS INC DELput	$2,751,000	-54.3%	17,200	-92.7%	0.18%	-40.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$2,596,000	-6.6%	63,291	-3.6%	0.17%	+22.5%
	Sell	INTERNATIONAL BUSINESS MACHScall	$2,590,000	-47.7%	17,100	-52.5%	0.17%	-31.2%
	Sell	DELTA AIR LINES INC DELcall	$2,551,000	-17.9%	52,400	-14.5%	0.17%	+7.5%
	Sell	MCDONALDS CORPcall	$2,526,000	-18.4%	20,100	-23.3%	0.17%	+7.0%
	Sell	WILLIAMS COS INC DELcall	$2,472,000	-47.3%	153,800	-15.7%	0.17%	-30.8%
	Sell	GOLDMAN SACHS GROUP INCcall	$2,433,000	-38.1%	15,500	-28.9%	0.16%	-18.9%
YHOO	Sell	YAHOO INC	$2,419,000	+2.8%	65,719	-7.1%	0.16%	+35.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,396,000	-16.2%	15,261	-3.8%	0.16%	+10.3%
	Sell	ABBVIE INCcall	$2,285,000	-34.5%	40,000	-32.1%	0.15%	-14.0%
	Sell	NOKIA CORPcall	$1,995,000	-51.9%	337,500	-41.6%	0.13%	-36.8%
	Sell	AMERICAN AIRLS GROUP INCcall	$1,870,000	-64.4%	45,600	-63.2%	0.12%	-53.4%
	Sell	DELTA AIR LINES INC DELput	$1,650,000	-22.9%	33,900	-19.7%	0.11%	+1.8%
	Sell	GENERAL MTRS COcall	$1,650,000	-72.4%	52,500	-70.1%	0.11%	-63.6%
	Sell	MCDONALDS CORPput	$1,634,000	-63.1%	13,000	-65.3%	0.11%	-51.8%
	Sell	FORD MTR CO DELput	$1,573,000	-25.6%	116,500	-22.3%	0.10%	-2.8%
	Sell	SPDR S&P 500 ETF TRput	$1,430,000	-28.1%	78,300	-27.8%	0.10%	-5.9%
	Sell	BLACKBERRY LTDput	$1,416,000	-56.2%	174,800	-49.8%	0.10%	-42.4%
	Sell	WHOLE FOODS MKT INCput	$1,384,000	-68.9%	44,500	-66.5%	0.09%	-59.0%
	Sell	YAHOO INCcall	$1,373,000	-86.8%	37,300	-88.1%	0.09%	-82.7%
	Sell	WHOLE FOODS MKT INCcall	$1,338,000	-79.6%	43,000	-78.0%	0.09%	-73.1%
	Sell	BARCLAYS BK PLCput	$1,287,000	-81.1%	168,400	-76.3%	0.09%	-75.3%
	Sell	UNITED CONTL HLDGS INCput	$1,275,000	-28.0%	21,300	-31.1%	0.08%	-5.6%
	Sell	HALLIBURTON COcall	$1,050,000	-86.0%	29,400	-86.7%	0.07%	-81.8%
	Sell	MICRON TECHNOLOGY INCput	$1,010,000	-35.4%	96,500	-12.6%	0.07%	-15.0%
	Sell	BARCLAYS BK PLCcall	$918,000	-59.6%	120,100	-49.4%	0.06%	-46.6%
	Sell	MICRON TECHNOLOGY INCcall	$893,000	-61.8%	85,300	-48.3%	0.06%	-49.6%
	Sell	SPDR S&P 500 ETF TRcall	$895,000	-52.8%	49,000	-52.6%	0.06%	-38.1%
	Sell	EOG RES INCcall	$878,000	-72.6%	12,100	-73.3%	0.06%	-64.0%
GILD	Sell	GILEAD SCIENCES INC	$852,000	-71.0%	9,271	-68.1%	0.06%	-62.0%
INTC	Sell	INTEL CORP	$717,000	-59.7%	22,176	-57.0%	0.05%	-47.3%
	Sell	FORD MTR CO DELcall	$702,000	-22.8%	52,000	-19.4%	0.05%	+2.2%
X	Sell	UNITED STATES STL CORP NEW	$610,000	-69.4%	38,019	-84.8%	0.04%	-59.8%
HLF	Sell	HERBALIFE LTD	$617,000	-50.0%	10,016	-56.5%	0.04%	-34.9%
	Sell	ZYNGA INCcall	$554,000	-42.9%	243,200	-32.9%	0.04%	-26.0%
TWTR	Sell	TWITTER INC	$543,000	-84.6%	32,839	-78.5%	0.04%	-80.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$524,000	-20.8%	127,261	-13.4%	0.04%	+2.9%
XOM	Sell	EXXON MOBIL CORP	$435,000	-59.0%	5,200	-61.8%	0.03%	-46.3%
GM	Sell	GENERAL MTRS CO	$378,000	-86.8%	12,013	-85.7%	0.02%	-82.9%
PYPL	Sell	PAYPAL HLDGS INC	$352,000	-82.0%	9,130	-83.1%	0.02%	-76.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$306,000	-61.8%	51,661	-72.1%	0.02%	-48.8%
	Sell	NOKIA CORPput	$296,000	-89.2%	50,000	-86.9%	0.02%	-85.7%
EBAY	Sell	EBAY INC	$218,000	-85.3%	9,130	-83.1%	0.02%	-80.3%
	Sell	TOWN SPORTS INTL HLDGS INCcall	$215,000	+8.0%	75,000	-52.1%	0.01%	+40.0%
	Sell	BLACKBERRY LTDcall	$195,000	-79.8%	24,100	-76.8%	0.01%	-73.5%
	Sell	EOG RES INCput	$181,000	-43.3%	2,500	-44.4%	0.01%	-25.0%
JCPNQ	Sell	PENNEY J C INC	$128,000	-86.9%	11,600	-92.1%	0.01%	-82.0%
	Sell	NQ MOBILE INCcall	$83,000	-64.2%	18,100	-71.6%	0.01%	-50.0%
	Sell	ZYNGA INCput	$89,000	-58.4%	39,200	-51.0%	0.01%	-45.5%
	Sell	GROUPON INCput	$58,000	-89.6%	14,500	-92.0%	0.00%	-86.2%
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-205	-100.0%	-0.00%	–
	Exit	FIREEYE INCcall	$0	–	-2,000	-100.0%	-0.00%	–
ESSX	Exit	ESSEX RENT CORP	$0	–	-120,000	-100.0%	-0.00%	–
CSCO	Exit	CISCO SYS INC	$0	–	-592	-100.0%	-0.00%	–
	Exit	BAKER HUGHES INCcall	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	TOWN SPORTS INTL HLDGS INCput	$0	–	-44,100	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-32,500	-100.0%	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-600	-100.0%	-0.00%	–
	Exit	SPRINT CORPcall	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	POTASH CORP SASK INCput	$0	–	-11,000	-100.0%	-0.01%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-11,000	-100.0%	-0.01%	–
	Exit	MOSAIC CO NEWcall	$0	–	-4,000	-100.0%	-0.01%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-13,446	-100.0%	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-9,480	-100.0%	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,715	-100.0%	-0.02%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-5,761	-100.0%	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-36,084	-100.0%	-0.03%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-21,590	-100.0%	-0.03%	–
GRPN	Exit	GROUPON INC	$0	–	-186,812	-100.0%	-0.03%	–
AAPL	Exit	APPLE INC	$0	–	-6,636	-100.0%	-0.04%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-130,000	-100.0%	-0.04%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-14,580	-100.0%	-0.05%	–
MS	Exit	MORGAN STANLEY	$0	–	-33,314	-100.0%	-0.05%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-149,000	-100.0%	-0.06%	–
	Exit	AMGEN INCput	$0	–	-8,300	-100.0%	-0.07%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-16,582	-100.0%	-0.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-47,580	-100.0%	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-12,855	-100.0%	-0.08%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-59,000	-100.0%	-0.08%	–
	Exit	ISHARES SILVER TRUSTcall	$0	–	-18,000	-100.0%	-0.08%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-26,523	-100.0%	-0.08%	–
	Exit	ISHARES TRcall	$0	–	-25,600	-100.0%	-0.10%	–
	Exit	AMGEN INCcall	$0	–	-13,400	-100.0%	-0.11%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-452,733	-100.0%	-0.17%	–
AGN	Exit	ALLERGAN PLC	$0	–	-10,702	-100.0%	-0.17%	–
	Exit	BARRICK GOLD CORPcall	$0	–	-488,000	-100.0%	-0.18%	–
	Exit	BARRICK GOLD CORPput	$0	–	-512,900	-100.0%	-0.19%	–
	Exit	AMERICAN INTL GROUP INCput	$0	–	-80,900	-100.0%	-0.26%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-55,235	-100.0%	-0.30%	–
	Exit	AMERICAN INTL GROUP INCcall	$0	–	-99,900	-100.0%	-0.32%	–
	Exit	BP PLCput	$0	–	-289,200	-100.0%	-0.46%	–
	Exit	BP PLCcall	$0	–	-455,900	-100.0%	-0.73%	–
	Exit	AMAZON COM INCcall	$0	–	-48,700	-100.0%	-1.68%	–
	Exit	APPLE INCput	$0	–	-396,600	-100.0%	-2.13%	–
	Exit	APPLE INCcall	$0	–	-501,600	-100.0%	-2.70%	–
	Exit	BANK AMER CORPput	$0	–	-3,227,200	-100.0%	-2.78%	–
	Exit	BANK AMER CORPcall	$0	–	-4,225,900	-100.0%	-3.63%	–
	Exit	AMAZON COM INCput	$0	–	-118,300	-100.0%	-4.08%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

GTO LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2016-05-23

Signatures

The EDGAR filing(s) were signed by:

Timothy Stoner — CCO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export CMT Asset Management Ltd's holdings