$2.14 Billion is the total value of CMT Asset Management Ltd's 178 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CHEVRON CORP NEWput | $58,685,000 | -4.1% | 498,600 | -16.1% | 2.75% | -2.0% | |
| Sell | AT&T INCcall | $52,265,000 | -37.4% | 1,228,900 | -40.3% | 2.45% | -36.1% | |
| Sell | CHEVRON CORP NEWcall | $36,711,000 | -25.8% | 311,900 | -35.1% | 1.72% | -24.3% | |
| Sell | PFIZER INCput | $34,253,000 | -16.2% | 1,054,600 | -12.6% | 1.60% | -14.5% | |
| Sell | AMAZON COM INCcall | $31,045,000 | -15.9% | 41,400 | -6.1% | 1.45% | -14.2% | |
| Sell | TESLA MOTORS INCput | $30,408,000 | +3.0% | 142,300 | -1.7% | 1.42% | +5.2% | |
| Sell | BANK AMERICA CORPcall | $30,396,000 | +23.3% | 1,375,400 | -12.7% | 1.42% | +25.9% | |
| Sell | VERIZON COMMUNICATIONS INCput | $27,069,000 | -19.8% | 507,100 | -21.9% | 1.27% | -18.2% | |
| Sell | FREEPORT-MCMORAN INCput | $24,198,000 | +20.1% | 1,834,600 | -1.1% | 1.13% | +22.6% | |
| Sell | TESLA MOTORS INCcall | $23,997,000 | -12.3% | 112,300 | -16.3% | 1.12% | -10.4% | |
| Sell | APPLE INCcall | $23,697,000 | -27.8% | 204,600 | -29.5% | 1.11% | -26.3% | |
| Sell | WELLS FARGO & CO NEWcall | $23,163,000 | +3.2% | 420,300 | -17.1% | 1.08% | +5.3% | |
| Sell | AMERICAN AIRLS GROUP INCput | $22,196,000 | -3.6% | 475,400 | -24.4% | 1.04% | -1.5% | |
| Sell | AMERICAN AIRLS GROUP INCcall | $21,641,000 | -1.5% | 463,500 | -22.8% | 1.01% | +0.6% | |
| Sell | CITIGROUP INCput | $21,454,000 | +7.6% | 361,000 | -14.5% | 1.00% | +9.8% | |
| Sell | WAL-MART STORES INCcall | $20,377,000 | -7.5% | 294,800 | -3.5% | 0.95% | -5.5% | |
| Sell | VALE S Aput | $18,441,000 | +13.3% | 2,420,100 | -18.2% | 0.86% | +15.7% | |
| Sell | WELLS FARGO & CO NEWput | $17,442,000 | -11.6% | 316,500 | -29.0% | 0.82% | -9.8% | |
| Sell | CITIGROUP INCcall | $16,052,000 | +4.3% | 270,100 | -17.1% | 0.75% | +6.4% | |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $15,683,000 | -7.2% | 1,506,500 | -17.2% | 0.73% | -5.3% | |
| Sell | ORACLE CORPput | $12,996,000 | -6.1% | 338,000 | -4.1% | 0.61% | -4.3% | |
| Sell | FACEBOOK INCput | $12,494,000 | -23.7% | 108,600 | -14.9% | 0.58% | -22.0% | |
| Sell | JPMORGAN CHASE & COcall | $11,666,000 | -24.7% | 135,200 | -41.9% | 0.55% | -23.2% | |
| Sell | ORACLE CORPcall | $11,400,000 | -19.1% | 296,500 | -17.3% | 0.53% | -17.3% | |
| Sell | JPMORGAN CHASE & COput | $10,993,000 | -36.8% | 127,400 | -51.3% | 0.52% | -35.5% | |
| Sell | TWITTER INCput | $10,494,000 | -36.1% | 643,800 | -9.6% | 0.49% | -34.8% | |
| Sell | GOLDMAN SACHS GROUP INCput | $9,961,000 | +34.9% | 41,600 | -9.2% | 0.47% | +37.5% | |
| Sell | GILEAD SCIENCES INCcall | $8,522,000 | -45.4% | 119,000 | -39.7% | 0.40% | -44.3% | |
| Sell | UNITED STATES OIL FUND LPput | $7,784,000 | -9.6% | 664,200 | -15.7% | 0.36% | -7.8% | |
| Sell | MACYS INCput | $7,760,000 | -15.4% | 216,700 | -12.5% | 0.36% | -13.8% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $7,464,000 | -47.4% | 85,000 | -36.6% | 0.35% | -46.3% | |
| Sell | TWITTER INCcall | $7,033,000 | -45.8% | 431,500 | -23.4% | 0.33% | -44.7% | |
| Sell | NETFLIX INCput | $6,859,000 | -27.7% | 55,400 | -42.4% | 0.32% | -26.2% | |
| Sell | AMERICAN INTL GROUP INCcall | $6,538,000 | -2.6% | 100,100 | -11.5% | 0.31% | -0.6% | |
| Sell | GILEAD SCIENCES INCput | $6,359,000 | -50.6% | 88,800 | -45.5% | 0.30% | -49.6% | |
| Sell | MORGAN STANLEYput | $5,311,000 | -58.9% | 125,700 | -68.8% | 0.25% | -58.0% | |
| Sell | WILLIAMS COS INC DELput | $5,151,000 | -5.5% | 165,400 | -6.8% | 0.24% | -3.6% | |
| Sell | VALE S Acall | $5,102,000 | +25.4% | 669,500 | -9.5% | 0.24% | +27.8% | |
| Sell | ABBVIE INCput | $5,091,000 | -32.0% | 81,300 | -31.5% | 0.24% | -30.6% | |
| Sell | ALIBABA GROUP HLDG LTDput | $4,557,000 | -29.8% | 51,900 | -15.5% | 0.21% | -28.5% | |
| Sell | UNITED CONTL HLDGS INCcall | $4,533,000 | -37.5% | 62,200 | -55.0% | 0.21% | -36.3% | |
| Sell | GENERAL ELECTRIC COcall | $4,487,000 | -61.4% | 142,000 | -63.8% | 0.21% | -60.6% | |
| Sell | CHESAPEAKE ENERGY CORPput | $4,452,000 | -6.0% | 634,200 | -16.0% | 0.21% | -4.1% | |
| Sell | SPDR S&P 500 ETF TRput | $4,334,000 | +258.2% | 44,900 | -21.2% | 0.20% | +269.1% | |
| Sell | SPDR S&P 500 ETF TRcall | $3,861,000 | +195.9% | 40,000 | -35.0% | 0.18% | +201.7% | |
| BAC | Sell | BANK AMERICA CORP | $3,413,000 | -36.4% | 154,445 | -55.0% | 0.16% | -35.0% |
| FB | Sell | FACEBOOK INCcl a | $3,181,000 | -35.6% | 27,650 | -28.2% | 0.15% | -34.1% |
| Sell | NETFLIX INCcall | $2,872,000 | +2.2% | 23,200 | -18.6% | 0.13% | +3.9% | |
| Sell | YAHOO INCput | $2,695,000 | -36.0% | 69,700 | -28.7% | 0.13% | -34.7% | |
| Sell | MONSANTO CO NEWcall | $2,693,000 | -16.6% | 25,600 | -19.0% | 0.13% | -14.9% | |
| Sell | DELTA AIR LINES INC DELcall | $2,548,000 | +8.4% | 51,800 | -13.2% | 0.12% | +10.2% | |
| Sell | HALLIBURTON COput | $2,445,000 | -16.2% | 45,200 | -30.5% | 0.11% | -14.9% | |
| AAPL | Sell | APPLE INC | $2,144,000 | -60.5% | 18,511 | -61.4% | 0.10% | -59.8% |
| Sell | INTEL CORPcall | $2,104,000 | -55.4% | 58,000 | -53.6% | 0.10% | -54.6% | |
| Sell | UNITED CONTL HLDGS INCput | $2,063,000 | -26.2% | 28,300 | -46.9% | 0.10% | -24.2% | |
| Sell | AMERICAN INTL GROUP INCput | $1,985,000 | -8.9% | 30,400 | -17.2% | 0.09% | -7.0% | |
| Sell | MCDONALDS CORPput | $1,716,000 | -38.3% | 14,100 | -41.5% | 0.08% | -37.0% | |
| NFLX | Sell | NETFLIX INC | $1,554,000 | -19.6% | 12,555 | -36.0% | 0.07% | -18.0% |
| Sell | MICRON TECHNOLOGY INCcall | $1,530,000 | -9.3% | 69,800 | -26.4% | 0.07% | -6.5% | |
| GLD | Sell | SPDR GOLD TRUST | $1,546,000 | -22.9% | 14,100 | -11.7% | 0.07% | -21.7% |
| Sell | CISCO SYS INCput | $1,463,000 | -20.7% | 48,400 | -16.8% | 0.07% | -20.0% | |
| Sell | FORD MTR CO DELput | $1,463,000 | -15.0% | 120,600 | -15.5% | 0.07% | -13.9% | |
| Sell | HALLIBURTON COcall | $1,390,000 | -39.6% | 25,700 | -49.9% | 0.06% | -38.7% | |
| YHOO | Sell | YAHOO INC | $1,376,000 | -34.5% | 35,585 | -27.0% | 0.06% | -33.3% |
| Sell | GENERAL MTRS COcall | $1,324,000 | -28.5% | 38,000 | -34.8% | 0.06% | -27.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,318,000 | -57.3% | 5,503 | -71.3% | 0.06% | -56.3% |
| HLF | Sell | HERBALIFE LTD | $1,200,000 | -44.8% | 24,930 | -28.9% | 0.06% | -44.0% |
| VALE | Sell | VALE SP ADRadr | $1,140,000 | +17.5% | 149,633 | -15.2% | 0.05% | +20.5% |
| Sell | INTERNATIONAL BUSINESS MACHSput | $1,062,000 | -53.9% | 6,400 | -48.8% | 0.05% | -52.8% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $964,000 | -20.3% | 19,603 | -36.2% | 0.04% | -18.2% |
| BP | Sell | BP PLCsponsored adr | $911,000 | -52.1% | 24,130 | -55.5% | 0.04% | -50.6% |
| NEM | Sell | NEWMONT MINING CORP | $888,000 | -45.5% | 26,050 | -37.2% | 0.04% | -44.0% |
| Sell | VALEANT PHARMACEUTICALS INTLcall | $727,000 | -41.1% | 50,100 | -0.4% | 0.03% | -40.4% | |
| GOLD | Sell | BARRICK GOLD CORP | $615,000 | -90.5% | 38,500 | -89.5% | 0.03% | -90.3% |
| Sell | HOME DEPOT INCcall | $539,000 | -90.0% | 11,200 | -73.3% | 0.02% | -89.9% | |
| Sell | NORDSTROM INCput | $467,000 | -88.4% | 35,000 | -54.8% | 0.02% | -88.0% | |
| WFM | Sell | WHOLE FOODS MKT INC | $389,000 | -10.2% | 12,636 | -17.3% | 0.02% | -10.0% |
| Sell | WHOLE FOODS MKT INCput | $385,000 | -39.7% | 12,500 | -44.4% | 0.02% | -37.9% | |
| Sell | MCDONALDS CORPcall | $304,000 | -73.1% | 2,500 | -74.5% | 0.01% | -73.1% | |
| Sell | MICRON TECHNOLOGY INCput | $285,000 | -57.8% | 13,000 | -65.8% | 0.01% | -58.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $284,000 | -28.6% | 12,965 | -42.1% | 0.01% | -27.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $288,000 | -52.2% | 21,800 | -60.7% | 0.01% | -53.6% |
| Sell | MACYS INCcall | $247,000 | -90.7% | 6,900 | -90.4% | 0.01% | -90.2% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $235,000 | -69.1% | 11,210 | -61.0% | 0.01% | -68.6% |
| Sell | NOKIA CORPput | $241,000 | -50.2% | 50,100 | -40.0% | 0.01% | -50.0% | |
| Sell | BLACKBERRY LTDput | $189,000 | -47.4% | 27,500 | -38.9% | 0.01% | -43.8% | |
| BB | Sell | BLACKBERRY LTD | $173,000 | -37.3% | 25,100 | -27.5% | 0.01% | -38.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $105,000 | -94.4% | 15,000 | -95.0% | 0.01% | -94.2% |
| Exit | GROUPON INCput | $0 | – | -12,700 | -100.0% | -0.00% | – | |
| Exit | RIO TINTO PLCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | RIO TINTO PLCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | SOLARCITY CORPput | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,219 | -100.0% | -0.01% | – |
| Exit | ZYNGA INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -7,443 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,387 | -100.0% | -0.01% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -81,000 | -100.0% | -0.01% | – |
| Exit | GROUPON INCcall | $0 | – | -82,500 | -100.0% | -0.02% | – | |
| Exit | HOME DEPOT INCput | $0 | – | -3,300 | -100.0% | -0.02% | – | |
| Exit | BHP BILLITON LTDput | $0 | – | -16,500 | -100.0% | -0.03% | – | |
| COTY | Exit | COTY INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| Exit | COTY INCput | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| Exit | MONSANTO CO NEWput | $0 | – | -5,700 | -100.0% | -0.03% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,162 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -14,140 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -19,572 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,708 | -100.0% | -0.03% | – |
| Exit | EOG RES INCput | $0 | – | -7,800 | -100.0% | -0.04% | – | |
| Exit | YAHOO INCcall | $0 | – | -31,300 | -100.0% | -0.06% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -26,730 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,205 | -100.0% | -0.08% | – |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.10% | – | |
| Exit | NQ MOBILE INCput | $0 | – | -675,700 | -100.0% | -0.12% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -82,706 | -100.0% | -0.12% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -40,878 | -100.0% | -0.14% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -82,300 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -108,851 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -193,869 | -100.0% | -0.30% | – |
| Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -452,100 | -100.0% | -0.35% | – | |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -61,100 | -100.0% | -0.39% | – | |
| Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -581,800 | -100.0% | -0.45% | – | |
| Exit | SPRINT CORPcall | $0 | – | -66 | -100.0% | -0.46% | – | |
| Exit | BARRICK GOLD CORPput | $0 | – | -1,155,800 | -100.0% | -0.94% | – | |
| Exit | BARRICK GOLD CORPcall | $0 | – | -1,264,100 | -100.0% | -1.03% | – | |
| Exit | ISHARES TRput | $0 | – | -190,000 | -100.0% | -1.08% | – | |
| Exit | ISHARES TRcall | $0 | – | -350,200 | -100.0% | -1.73% | – | |
| Exit | ISHARESput | $0 | – | -1,184,800 | -100.0% | -1.83% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,293,880 | -100.0% | -5.32% | – |
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 2017-02-14
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.