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