$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER AND GAMBLE CO | $116,126,000 | – | 1,293,880 | +100.0% | 5.32% | – |
| New | AMAZON COM INCput | $38,516,000 | – | 46,000 | +100.0% | 1.77% | – | |
| New | AMAZON COM INCcall | $36,925,000 | – | 44,100 | +100.0% | 1.69% | – | |
| 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% | – | |
| New | BANK AMER CORPcall | $24,653,000 | – | 1,575,300 | +100.0% | 1.13% | – | |
| 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% | – | |
| New | PETROLEO BRASILEIRO SA PETROcall | $16,898,000 | – | 1,820,000 | +100.0% | 0.78% | – | |
| New | VALE S Aput | $16,272,000 | – | 2,958,500 | +100.0% | 0.75% | – | |
| 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% | – | |
| New | ENERGY TRANSFER EQUITY L Pput | $7,591,000 | – | 452,100 | +100.0% | 0.35% | – | |
| New | VANECK VECTORS ETF TRcall | $7,297,000 | – | 276,100 | +100.0% | 0.34% | – | |
| New | AMERICAN INTL GROUP INCcall | $6,711,000 | – | 113,100 | +100.0% | 0.31% | – | |
| GOLD | New | BARRICK GOLD CORP | $6,502,000 | – | 366,926 | +100.0% | 0.30% | – |
| AAPL | New | APPLE INC | $5,426,000 | – | 47,997 | +100.0% | 0.25% | – |
| 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% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,424,000 | – | 82,043 | +100.0% | 0.20% | – |
| New | VALE S Acall | $4,069,000 | – | 739,900 | +100.0% | 0.19% | – | |
| New | GENERAL ELECTRIC COput | $3,738,000 | – | 126,200 | +100.0% | 0.17% | – | |
| WMT | New | WAL-MART STORES INC | $2,948,000 | – | 40,878 | +100.0% | 0.14% | – |
| New | ABBVIE INCcall | $2,863,000 | – | 45,400 | +100.0% | 0.13% | – | |
| MS | New | MORGAN STANLEY | $2,652,000 | – | 82,706 | +100.0% | 0.12% | – |
| 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% | – | |
| AMZN | New | AMAZON COM INC | $1,846,000 | – | 2,205 | +100.0% | 0.08% | – |
| NEM | New | NEWMONT MINING CORP | $1,629,000 | – | 41,468 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,210,000 | – | 30,742 | +100.0% | 0.06% | – |
| 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% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $603,000 | – | 55,500 | +100.0% | 0.03% | – |
| 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% | – | |
| New | NOKIA CORPput | $484,000 | – | 83,500 | +100.0% | 0.02% | – | |
| 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.