$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER AND GAMBLE CO | $116,126,000 | – | 1,293,880 | +100.0% | 5.32% | – |
| Buy | EXXON MOBIL CORPcall | $79,931,000 | +28.4% | 915,800 | +37.9% | 3.66% | +16.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% | |
| Buy | BARRICK GOLD CORPput | $20,481,000 | -13.5% | 1,155,800 | +4.2% | 0.94% | -21.4% | |
| 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% | |
| 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% | – | |
| Buy | TWITTER INCput | $16,419,000 | +126.0% | 712,300 | +65.8% | 0.75% | +105.7% | |
| 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% | |
| Buy | ORACLE CORPcall | $14,090,000 | +91.3% | 358,700 | +99.3% | 0.65% | +74.1% | |
| 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% | |
| 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% | – | |
| New | BP PLCput | $10,390,000 | – | 296,400 | +100.0% | 0.48% | – | |
| New | ENERGY TRANSFER EQUITY L Pcall | $9,768,000 | – | 581,800 | +100.0% | 0.45% | – | |
| Buy | MACYS INCput | $9,177,000 | +250.5% | 247,700 | +218.0% | 0.42% | +218.9% | |
| 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% | – | |
| 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% | |
| 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% | – |
| 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% |
| 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% | – | |
| Buy | GENERAL MTRS COput | $3,304,000 | +149.0% | 104,000 | +121.7% | 0.15% | +125.4% | |
| WMT | New | WAL-MART STORES INC | $2,948,000 | – | 40,878 | +100.0% | 0.14% | – |
| 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% | – | |
| Buy | UNITED CONTL HLDGS INCput | $2,797,000 | +133.5% | 53,300 | +82.5% | 0.13% | +113.3% | |
| 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% | |
| 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% | – | |
| 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% |
| 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% | |
| 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% | |
| Buy | SPDR S&P 500 ETF TRcall | $1,305,000 | +40.6% | 61,500 | +19.4% | 0.06% | +27.7% | |
| 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% | |
| 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% |
| M | Buy | MACYS INC | $725,000 | +27.4% | 19,572 | +15.6% | 0.03% | +13.8% |
| VIRT | Buy | VIRTU FINL INCcl a | $644,000 | -7.1% | 43,000 | +11.7% | 0.03% | -14.3% |
| 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% | – |
| COTY | New | COTY INC | $588,000 | – | 25,000 | +100.0% | 0.03% | – |
| New | COTY INCput | $588,000 | – | 25,000 | +100.0% | 0.03% | – | |
| 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% | – | |
| 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% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $309,000 | +95.6% | 81,000 | +89.9% | 0.01% | +75.0% |
| F | New | FORD MTR CO DEL | $294,000 | – | 24,387 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $232,000 | – | 4,910 | +100.0% | 0.01% | – |
| New | SOLARCITY CORPput | $215,000 | – | 11,000 | +100.0% | 0.01% | – | |
| New | RIO TINTO PLCcall | $167,000 | – | 5,000 | +100.0% | 0.01% | – | |
| New | NQ MOBILE INCcall | $29,000 | – | 7,700 | +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 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.