$2.18 Billion is the total value of CMT Asset Management Ltd's 194 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER AND GAMBLE CO | $116,126,000 | – | 1,293,880 | +100.0% | 5.32% | – |
| Sell | AT&T INCcall | $83,535,000 | -9.4% | 2,057,000 | -3.6% | 3.83% | -17.6% | |
| Buy | EXXON MOBIL CORPcall | $79,931,000 | +28.4% | 915,800 | +37.9% | 3.66% | +16.7% | |
| Sell | CHEVRON CORP NEWput | $61,165,000 | -8.0% | 594,300 | -6.3% | 2.80% | -16.4% | |
| Buy | AT&T INCput | $54,990,000 | +20.2% | 1,354,100 | +27.9% | 2.52% | +9.3% | |
| Buy | EXXON MOBIL CORPput | $54,053,000 | +12.0% | 619,300 | +20.3% | 2.48% | +1.8% | |
| Buy | CHEVRON CORP NEWcall | $49,474,000 | +47.5% | 480,700 | +50.3% | 2.27% | +34.1% | |
| Buy | PFIZER INCcall | $43,083,000 | +7.6% | 1,272,000 | +11.8% | 1.98% | -2.2% | |
| Buy | VERIZON COMMUNICATIONS INCcall | $42,800,000 | +19.8% | 823,400 | +28.7% | 1.96% | +8.9% | |
| Buy | PFIZER INCput | $40,888,000 | +30.9% | 1,207,200 | +36.0% | 1.87% | +19.0% | |
| Buy | ISHARESput | $39,963,000 | +89.1% | 1,184,800 | +69.2% | 1.83% | +72.0% | |
| New | AMAZON COM INCput | $38,516,000 | – | 46,000 | +100.0% | 1.77% | – | |
| Buy | ISHARES TRcall | $37,727,000 | +20.7% | 350,200 | +11.6% | 1.73% | +9.8% | |
| Sell | UNITED STATES STL CORP NEWput | $37,275,000 | -11.1% | 1,976,400 | -20.6% | 1.71% | -19.2% | |
| New | AMAZON COM INCcall | $36,925,000 | – | 44,100 | +100.0% | 1.69% | – | |
| Buy | PENNEY J C INCput | $35,962,000 | +66.7% | 3,900,400 | +60.5% | 1.65% | +51.6% | |
| Sell | VERIZON COMMUNICATIONS INCput | $33,771,000 | -14.1% | 649,700 | -7.7% | 1.55% | -21.9% | |
| Sell | HERBALIFE LTDput | $33,220,000 | -11.9% | 535,900 | -16.9% | 1.52% | -19.9% | |
| New | APPLE INCcall | $32,830,000 | – | 290,400 | +100.0% | 1.50% | – | |
| New | APPLE INCput | $30,060,000 | – | 265,900 | +100.0% | 1.38% | – | |
| New | BANK AMER CORPput | $30,006,000 | – | 1,917,300 | +100.0% | 1.38% | – | |
| Buy | TESLA MTRS INCput | $29,523,000 | -0.8% | 144,700 | +3.2% | 1.35% | -9.9% | |
| Sell | ALLERGAN PLCput | $29,388,000 | -29.7% | 127,600 | -29.5% | 1.35% | -36.1% | |
| Buy | CHESAPEAKE ENERGY CORPcall | $29,152,000 | +970.6% | 662,353 | +4.1% | 1.34% | +875.2% | |
| Buy | TESLA MTRS INCcall | $27,360,000 | +0.6% | 134,100 | +4.7% | 1.25% | -8.5% | |
| Buy | UNITED STATES OIL FUND LPcall | $25,208,000 | +33.8% | 2,306,300 | +41.7% | 1.16% | +21.7% | |
| New | BANK AMER CORPcall | $24,653,000 | – | 1,575,300 | +100.0% | 1.13% | – | |
| Sell | ISHARES TRput | $23,666,000 | -49.5% | 190,000 | -62.1% | 1.08% | -54.1% | |
| Buy | AMERICAN AIRLS GROUP INCput | $23,017,000 | +259.0% | 628,700 | +177.6% | 1.06% | +226.6% | |
| New | BP PLCcall | $22,718,000 | – | 648,100 | +100.0% | 1.04% | – | |
| Sell | WELLS FARGO & CO NEWcall | $22,454,000 | -8.9% | 507,100 | -2.6% | 1.03% | -17.1% | |
| Sell | BARRICK GOLD CORPcall | $22,400,000 | -28.0% | 1,264,100 | -13.2% | 1.03% | -34.5% | |
| New | PETROLEO BRASILEIRO SA PETROput | $22,284,000 | – | 2,400,100 | +100.0% | 1.02% | – | |
| Buy | WAL-MART STORES INCcall | $22,025,000 | +20.9% | 305,400 | +22.5% | 1.01% | +10.0% | |
| Buy | AMERICAN AIRLS GROUP INCcall | $21,973,000 | +629.5% | 600,200 | +464.1% | 1.01% | +562.5% | |
| Sell | NEWMONT MINING CORPcall | $20,580,000 | -10.0% | 523,800 | -10.4% | 0.94% | -18.2% | |
| Buy | BARRICK GOLD CORPput | $20,481,000 | -13.5% | 1,155,800 | +4.2% | 0.94% | -21.4% | |
| Sell | ALLERGAN PLCcall | $20,313,000 | -43.3% | 88,200 | -43.1% | 0.93% | -48.4% | |
| Sell | FREEPORT-MCMORAN INCput | $20,149,000 | -18.6% | 1,855,300 | -16.5% | 0.92% | -26.0% | |
| Sell | CITIGROUP INCput | $19,941,000 | +8.4% | 422,200 | -2.7% | 0.91% | -1.4% | |
| Buy | WELLS FARGO & CO NEWput | $19,731,000 | +5.4% | 445,600 | +12.6% | 0.90% | -4.1% | |
| Buy | UNITED STATES STL CORP NEWcall | $18,011,000 | +22.2% | 955,000 | +9.2% | 0.83% | +11.2% | |
| Sell | NEWMONT MINING CORPput | $17,818,000 | -2.4% | 453,500 | -2.8% | 0.82% | -11.2% | |
| Buy | JPMORGAN CHASE & COput | $17,407,000 | +14.7% | 261,400 | +7.0% | 0.80% | +4.3% | |
| New | PETROLEO BRASILEIRO SA PETROcall | $16,898,000 | – | 1,820,000 | +100.0% | 0.78% | – | |
| Sell | FACEBOOK INCcall | $16,611,000 | +3.1% | 129,500 | -8.2% | 0.76% | -6.2% | |
| Buy | TWITTER INCput | $16,419,000 | +126.0% | 712,300 | +65.8% | 0.75% | +105.7% | |
| Sell | FACEBOOK INCput | $16,367,000 | -17.0% | 127,600 | -26.1% | 0.75% | -24.6% | |
| New | VALE S Aput | $16,272,000 | – | 2,958,500 | +100.0% | 0.75% | – | |
| Buy | GILEAD SCIENCES INCcall | $15,618,000 | +0.6% | 197,400 | +6.1% | 0.72% | -8.6% | |
| Sell | JPMORGAN CHASE & COcall | $15,502,000 | -22.3% | 232,800 | -27.5% | 0.71% | -29.3% | |
| Sell | CITIGROUP INCcall | $15,392,000 | -5.5% | 325,900 | -15.2% | 0.71% | -14.0% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $14,186,000 | +26.6% | 134,100 | -4.8% | 0.65% | +15.0% | |
| Sell | WAL-MART STORES INCput | $14,128,000 | -65.6% | 195,900 | -65.2% | 0.65% | -68.8% | |
| Buy | ORACLE CORPcall | $14,090,000 | +91.3% | 358,700 | +99.3% | 0.65% | +74.1% | |
| Sell | ORACLE CORPput | $13,846,000 | -7.3% | 352,500 | -3.4% | 0.64% | -15.7% | |
| Buy | TWITTER INCcall | $12,977,000 | +142.8% | 563,000 | +78.1% | 0.60% | +121.2% | |
| Buy | MORGAN STANLEYput | $12,927,000 | +25.2% | 403,200 | +1.5% | 0.59% | +14.0% | |
| Buy | GILEAD SCIENCES INCput | $12,881,000 | +8.5% | 162,800 | +14.4% | 0.59% | -1.3% | |
| Sell | CONOCOPHILLIPSput | $11,754,000 | -2.8% | 270,400 | -2.5% | 0.54% | -11.6% | |
| New | VANECK VECTORS ETF TRput | $11,648,000 | – | 440,700 | +100.0% | 0.53% | – | |
| New | GENERAL ELECTRIC COcall | $11,626,000 | – | 392,500 | +100.0% | 0.53% | – | |
| Sell | CONOCOPHILLIPScall | $10,828,000 | -11.1% | 249,100 | -10.9% | 0.50% | -19.2% | |
| New | BP PLCput | $10,390,000 | – | 296,400 | +100.0% | 0.48% | – | |
| Sell | SPRINT CORPcall | $10,000,000 | +22122.2% | 66 | -99.3% | 0.46% | +22800.0% | |
| New | ENERGY TRANSFER EQUITY L Pcall | $9,768,000 | – | 581,800 | +100.0% | 0.45% | – | |
| Sell | NETFLIX INCput | $9,481,000 | -10.1% | 96,200 | -16.6% | 0.44% | -18.2% | |
| Buy | MACYS INCput | $9,177,000 | +250.5% | 247,700 | +218.0% | 0.42% | +218.9% | |
| Sell | UNITED STATES OIL FUND LPput | $8,611,000 | -9.4% | 787,800 | -4.1% | 0.40% | -17.5% | |
| Buy | UNITEDHEALTH GROUP INCput | $8,554,000 | +39.0% | 61,100 | +40.1% | 0.39% | +26.5% | |
| Buy | HERBALIFE LTDcall | $8,443,000 | +23.9% | 136,200 | +17.0% | 0.39% | +12.5% | |
| Buy | BRISTOL MYERS SQUIBB COput | $7,721,000 | +889.9% | 143,200 | +1250.9% | 0.35% | +807.7% | |
| New | ENERGY TRANSFER EQUITY L Pput | $7,591,000 | – | 452,100 | +100.0% | 0.35% | – | |
| Sell | FREEPORT-MCMORAN INCcall | $7,581,000 | -11.4% | 698,100 | -9.1% | 0.35% | -19.3% | |
| Buy | PENNEY J C INCcall | $7,554,000 | +26.5% | 819,300 | +21.9% | 0.35% | +15.0% | |
| Buy | ABBVIE INCput | $7,486,000 | -11.7% | 118,700 | +766.4% | 0.34% | -19.9% | |
| Sell | GOLDMAN SACHS GROUP INCput | $7,386,000 | -34.2% | 45,800 | -39.4% | 0.34% | -40.1% | |
| New | VANECK VECTORS ETF TRcall | $7,297,000 | – | 276,100 | +100.0% | 0.34% | – | |
| Buy | UNITED CONTL HLDGS INCcall | $7,257,000 | +41.2% | 138,300 | +10.5% | 0.33% | +28.6% | |
| New | AMERICAN INTL GROUP INCcall | $6,711,000 | – | 113,100 | +100.0% | 0.31% | – | |
| PFE | Buy | PFIZER INC | $6,566,000 | +180.5% | 193,869 | +191.5% | 0.30% | +155.1% |
| GOLD | New | BARRICK GOLD CORP | $6,502,000 | – | 366,926 | +100.0% | 0.30% | – |
| Sell | ALIBABA GROUP HLDG LTDput | $6,496,000 | -7.8% | 61,400 | -30.7% | 0.30% | -16.1% | |
| Buy | VALEANT PHARMACEUTICALS INTLput | $6,349,000 | +63.5% | 258,600 | +34.1% | 0.29% | +48.5% | |
| TWTR | Buy | TWITTER INC | $6,338,000 | +63.5% | 274,987 | +20.0% | 0.29% | +49.2% |
| Sell | WILLIAMS COS INC DELcall | $5,774,000 | +25.0% | 187,900 | -12.0% | 0.26% | +13.7% | |
| Sell | WILLIAMS COS INC DELput | $5,452,000 | +22.2% | 177,400 | -14.0% | 0.25% | +11.1% | |
| AAPL | New | APPLE INC | $5,426,000 | – | 47,997 | +100.0% | 0.25% | – |
| Buy | SPDR GOLD TRUSTcall | $5,442,000 | -4.5% | 205,900 | +0.1% | 0.25% | -13.2% | |
| Buy | HOME DEPOT INCcall | $5,405,000 | +6.4% | 42,000 | +5.5% | 0.25% | -3.1% | |
| BAC | New | BANK AMER CORP | $5,368,000 | – | 343,000 | +100.0% | 0.25% | – |
| FB | New | FACEBOOK INCcl a | $4,939,000 | – | 38,508 | +100.0% | 0.23% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $4,820,000 | +379.6% | 108,851 | +412.8% | 0.22% | +333.3% |
| Buy | CHESAPEAKE ENERGY CORPput | $4,734,000 | +54.7% | 755,000 | +5.6% | 0.22% | +40.9% | |
| Buy | INTEL CORPcall | $4,719,000 | +61.8% | 125,000 | +40.6% | 0.22% | +46.9% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,424,000 | – | 82,043 | +100.0% | 0.20% | – |
| Buy | YAHOO INCput | $4,211,000 | +54.0% | 97,700 | +34.2% | 0.19% | +39.9% | |
| New | VALE S Acall | $4,069,000 | – | 739,900 | +100.0% | 0.19% | – | |
| Buy | DELTA AIR LINES INC DELput | $4,082,000 | +177.3% | 103,700 | +156.7% | 0.19% | +152.7% | |
| Buy | NORDSTROM INCput | $4,021,000 | +62.6% | 77,500 | +19.2% | 0.18% | +47.2% | |
| Buy | CISCO SYS INCcall | $3,892,000 | +24.9% | 122,700 | +13.0% | 0.18% | +13.4% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $3,750,000 | +163.5% | 152,740 | +116.2% | 0.17% | +138.9% |
| New | GENERAL ELECTRIC COput | $3,738,000 | – | 126,200 | +100.0% | 0.17% | – | |
| Sell | MICROSOFT CORPcall | $3,479,000 | -28.3% | 60,400 | -36.3% | 0.16% | -35.1% | |
| Sell | MORGAN STANLEYcall | $3,373,000 | +20.9% | 105,200 | -2.0% | 0.16% | +9.9% | |
| Buy | GENERAL MTRS COput | $3,304,000 | +149.0% | 104,000 | +121.7% | 0.15% | +125.4% | |
| Sell | MONSANTO CO NEWcall | $3,230,000 | -21.7% | 31,600 | -20.8% | 0.15% | -28.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,088,000 | -28.2% | 19,151 | -33.8% | 0.14% | -34.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,013,000 | +24.8% | 82,300 | -3.5% | 0.14% | +13.1% |
| WMT | New | WAL-MART STORES INC | $2,948,000 | – | 40,878 | +100.0% | 0.14% | – |
| Sell | HALLIBURTON COput | $2,917,000 | -24.2% | 65,000 | -23.5% | 0.13% | -30.9% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $2,871,000 | +24.7% | 17,800 | +14.8% | 0.13% | +13.8% | |
| New | ABBVIE INCcall | $2,863,000 | – | 45,400 | +100.0% | 0.13% | – | |
| Sell | NETFLIX INCcall | $2,809,000 | -32.8% | 28,500 | -37.6% | 0.13% | -38.9% | |
| Buy | UNITED CONTL HLDGS INCput | $2,797,000 | +133.5% | 53,300 | +82.5% | 0.13% | +113.3% | |
| Sell | MCDONALDS CORPput | $2,780,000 | -28.9% | 24,100 | -25.8% | 0.13% | -35.5% | |
| Buy | MACYS INCcall | $2,660,000 | +691.7% | 71,800 | +618.0% | 0.12% | +617.6% | |
| MS | New | MORGAN STANLEY | $2,652,000 | – | 82,706 | +100.0% | 0.12% | – |
| Buy | NQ MOBILE INCput | $2,581,000 | +9.2% | 675,700 | +5.8% | 0.12% | -0.8% | |
| Buy | INTERNATIONAL BUSINESS MACHScall | $2,383,000 | +19.0% | 15,000 | +13.6% | 0.11% | +7.9% | |
| Buy | DELTA AIR LINES INC DELcall | $2,350,000 | +15.4% | 59,700 | +6.8% | 0.11% | +4.9% | |
| Sell | INTERNATIONAL BUSINESS MACHSput | $2,303,000 | -57.9% | 12,500 | -65.3% | 0.11% | -61.5% | |
| HALLIBURTON COcall | $2,302,000 | -0.9% | 51,300 | 0.0% | 0.11% | -9.4% | ||
| Sell | BRISTOL MYERS SQUIBB COcall | $2,216,000 | -34.9% | 41,100 | -11.2% | 0.10% | -40.7% | |
| GILD | New | GILEAD SCIENCES INC | $2,208,000 | – | 27,911 | +100.0% | 0.10% | – |
| New | AMERICAN INTL GROUP INCput | $2,178,000 | – | 36,700 | +100.0% | 0.10% | – | |
| HLF | Sell | HERBALIFE LTD | $2,174,000 | -75.8% | 35,077 | -77.2% | 0.10% | -78.0% |
| UNITEDHEALTH GROUP INCcall | $2,100,000 | -0.8% | 15,000 | 0.0% | 0.10% | -10.3% | ||
| YHOO | Sell | YAHOO INC | $2,100,000 | +11.5% | 48,715 | -2.8% | 0.10% | +1.1% |
| GLD | Buy | SPDR GOLD TRUST | $2,006,000 | +73.5% | 15,968 | +74.7% | 0.09% | +58.6% |
| NFLX | Buy | NETFLIX INC | $1,932,000 | +33.3% | 19,608 | +23.8% | 0.09% | +21.9% |
| BP | Sell | BP PLCsponsored adr | $1,900,000 | -79.4% | 54,200 | -79.5% | 0.09% | -81.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,875,000 | +871.5% | 299,000 | +564.4% | 0.09% | +760.0% |
| AMZN | New | AMAZON COM INC | $1,846,000 | – | 2,205 | +100.0% | 0.08% | – |
| Buy | CISCO SYS INCput | $1,846,000 | +113.2% | 58,200 | +92.7% | 0.08% | +93.2% | |
| GENERAL MTRS COcall | $1,852,000 | +12.2% | 58,300 | 0.0% | 0.08% | +2.4% | ||
| WHOLE FOODS MKT INCcall | $1,843,000 | -11.4% | 65,000 | 0.0% | 0.08% | -20.0% | ||
| Sell | FORD MTR CO DELput | $1,722,000 | -45.8% | 142,700 | -43.5% | 0.08% | -50.6% | |
| Sell | MICRON TECHNOLOGY INCcall | $1,686,000 | -9.1% | 94,800 | -29.7% | 0.08% | -18.1% | |
| ABBV | Sell | ABBVIE INC | $1,686,000 | -24.6% | 26,730 | -26.0% | 0.08% | -31.9% |
| NEM | New | NEWMONT MINING CORP | $1,629,000 | – | 41,468 | +100.0% | 0.08% | – |
| Buy | NOKIA CORPcall | $1,618,000 | +4.1% | 279,100 | +1.2% | 0.07% | -5.1% | |
| Sell | YAHOO INCcall | $1,349,000 | +11.2% | 31,300 | -3.1% | 0.06% | +1.6% | |
| Buy | SPDR S&P 500 ETF TRcall | $1,305,000 | +40.6% | 61,500 | +19.4% | 0.06% | +27.7% | |
| Sell | VALEANT PHARMACEUTICALS INTLcall | $1,235,000 | +14.9% | 50,300 | -5.8% | 0.06% | +5.6% | |
| SPDR GOLD TRUSTput | $1,232,000 | -4.6% | 46,600 | 0.0% | 0.06% | -13.8% | ||
| DAL | New | DELTA AIR LINES INC DEL | $1,210,000 | – | 30,742 | +100.0% | 0.06% | – |
| Buy | SPDR S&P 500 ETF TRput | $1,210,000 | +59.2% | 57,000 | +35.1% | 0.06% | +44.7% | |
| Sell | MICROSOFT CORPput | $1,192,000 | -56.9% | 20,700 | -61.7% | 0.06% | -60.4% | |
| Sell | MCDONALDS CORPcall | $1,131,000 | -42.0% | 9,800 | -39.5% | 0.05% | -46.9% | |
| VALE | New | VALE SP ADRadr | $970,000 | – | 176,436 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $760,000 | – | 28,745 | +100.0% | 0.04% | – |
| New | EOG RES INCput | $754,000 | – | 7,800 | +100.0% | 0.04% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $748,000 | +68.1% | 4,708 | +60.4% | 0.03% | +54.5% |
| Sell | EOG RES INCcall | $725,000 | -17.2% | 7,500 | -28.6% | 0.03% | -25.0% | |
| M | Buy | MACYS INC | $725,000 | +27.4% | 19,572 | +15.6% | 0.03% | +13.8% |
| MICRON TECHNOLOGY INCput | $676,000 | +29.3% | 38,000 | 0.0% | 0.03% | +19.2% | ||
| EWZ | Sell | ISHARESmsci brz cap etf | $659,000 | -56.9% | 19,530 | -61.4% | 0.03% | -61.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $644,000 | -7.1% | 43,000 | +11.7% | 0.03% | -14.3% |
| HAL | Sell | HALLIBURTON CO | $635,000 | -3.1% | 14,140 | -2.2% | 0.03% | -12.1% |
| Sell | WHOLE FOODS MKT INCput | $638,000 | -27.6% | 22,500 | -18.2% | 0.03% | -34.1% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $603,000 | – | 55,500 | +100.0% | 0.03% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $604,000 | +42.1% | 14,740 | +26.5% | 0.03% | +33.3% |
| CSCO | New | CISCO SYS INC | $608,000 | – | 19,162 | +100.0% | 0.03% | – |
| Sell | MONSANTO CO NEWput | $583,000 | -77.4% | 5,700 | -77.2% | 0.03% | -79.2% | |
| COTY | New | COTY INC | $588,000 | – | 25,000 | +100.0% | 0.03% | – |
| New | COTY INCput | $588,000 | – | 25,000 | +100.0% | 0.03% | – | |
| Sell | BHP BILLITON LTDput | $572,000 | -42.8% | 16,500 | -52.9% | 0.03% | -48.0% | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $469,000 | +13.6% | 151,661 | 0.0% | 0.02% | +4.8% | |
| EBAY | Buy | EBAY INC | $485,000 | +77.7% | 14,740 | +26.5% | 0.02% | +57.1% |
| New | NOKIA CORPput | $484,000 | – | 83,500 | +100.0% | 0.02% | – | |
| WFM | Sell | WHOLE FOODS MKT INC | $433,000 | -40.6% | 15,280 | -32.9% | 0.02% | -45.9% |
| Sell | HOME DEPOT INCput | $425,000 | -95.5% | 3,300 | -95.5% | 0.02% | -96.0% | |
| Buy | GROUPON INCcall | $425,000 | +68.7% | 82,500 | +6.5% | 0.02% | +46.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $398,000 | +46.3% | 22,387 | +13.1% | 0.02% | +28.6% |
| BLACKBERRY LTDput | $359,000 | +18.9% | 45,000 | 0.0% | 0.02% | +6.7% | ||
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $309,000 | +95.6% | 81,000 | +89.9% | 0.01% | +75.0% |
| BB | Sell | BLACKBERRY LTD | $276,000 | +2.6% | 34,600 | -13.5% | 0.01% | -7.1% |
| F | New | FORD MTR CO DEL | $294,000 | – | 24,387 | +100.0% | 0.01% | – |
| Sell | ZYNGA INCcall | $262,000 | -45.1% | 90,000 | -53.0% | 0.01% | -50.0% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $258,000 | -31.0% | 7,443 | -43.2% | 0.01% | -36.8% |
| Sell | FORD MTR CO DELcall | $235,000 | -68.6% | 19,500 | -67.2% | 0.01% | -71.1% | |
| C | New | CITIGROUP INC | $232,000 | – | 4,910 | +100.0% | 0.01% | – |
| New | SOLARCITY CORPput | $215,000 | – | 11,000 | +100.0% | 0.01% | – | |
| MON | Sell | MONSANTO CO NEW | $227,000 | -11.7% | 2,219 | -10.8% | 0.01% | -23.1% |
| New | RIO TINTO PLCcall | $167,000 | – | 5,000 | +100.0% | 0.01% | – | |
| GROUPON INCput | $65,000 | +58.5% | 12,700 | 0.0% | 0.00% | +50.0% | ||
| Sell | INTEL CORPput | $60,000 | -97.9% | 1,600 | -98.2% | 0.00% | -97.9% | |
| Sell | RIO TINTO PLCput | $67,000 | -96.3% | 2,000 | -96.7% | 0.00% | -96.7% | |
| New | NQ MOBILE INCcall | $29,000 | – | 7,700 | +100.0% | 0.00% | – | |
| Exit | ZYNGA INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -16,550 | -100.0% | -0.01% | – |
| Exit | BHP BILLITON LTDcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | SOLARCITY CORPput | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -14,238 | -100.0% | -0.02% | – |
| Exit | BARCLAYS BK PLCcall | $0 | – | -92,600 | -100.0% | -0.03% | – | |
| Exit | NORDSTROM INCcall | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| TSLA | Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -3,029 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -21,300 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,490 | -100.0% | -0.04% | – |
| Exit | EOG RES INCput | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| Exit | BARCLAYS BK PLCput | $0 | – | -160,000 | -100.0% | -0.05% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -65,769 | -100.0% | -0.06% | – |
| Exit | AMERICAN INTL GROUP INCput | $0 | – | -24,400 | -100.0% | -0.06% | – | |
| Exit | BANK AMER CORP | $0 | – | -171,751 | -100.0% | -0.12% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -44,402 | -100.0% | -0.12% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -174,000 | -100.0% | -0.13% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -385,250 | -100.0% | -0.14% | – |
| Exit | ABBVIE INC | $0 | – | -47,200 | -100.0% | -0.15% | – | |
| Exit | VALE S Acall | $0 | – | -802,700 | -100.0% | -0.20% | – | |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -162,300 | -100.0% | -0.23% | – | |
| Exit | BARRICK GOLD CORP | $0 | – | -217,400 | -100.0% | -0.23% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -44,400 | -100.0% | -0.24% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -593,700 | -100.0% | -0.27% | – | |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -122,300 | -100.0% | -0.33% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -238,600 | -100.0% | -0.38% | – | |
| Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -606,200 | -100.0% | -0.44% | – | |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -358,600 | -100.0% | -0.50% | – | |
| Exit | ISHAREScall | $0 | – | -333,800 | -100.0% | -0.51% | – | |
| T | Exit | AT&T INC | $0 | – | -237,000 | -100.0% | -0.52% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,242,300 | -100.0% | -0.56% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -359,000 | -100.0% | -0.57% | – | |
| Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -864,500 | -100.0% | -0.63% | – | |
| Exit | VALE S Aput | $0 | – | -2,571,500 | -100.0% | -0.66% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -1,926,600 | -100.0% | -0.70% | – | |
| Exit | BP PLCput | $0 | – | -437,000 | -100.0% | -0.77% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -3,276,800 | -100.0% | -1.18% | – | |
| Exit | BP PLCcall | $0 | – | -702,600 | -100.0% | -1.24% | – | |
| Exit | BANK AMER CORPput | $0 | – | -1,951,600 | -100.0% | -1.31% | – | |
| Exit | APPLE INCput | $0 | – | -288,900 | -100.0% | -1.39% | – | |
| Exit | BANK AMER CORPcall | $0 | – | -2,275,100 | -100.0% | -1.52% | – | |
| Exit | APPLE INCcall | $0 | – | -329,100 | -100.0% | -1.59% | – | |
| Exit | AMAZON COM INCput | $0 | – | -48,900 | -100.0% | -1.76% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -50,600 | -100.0% | -1.83% | – |
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 2016-11-15
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.