$1.18 Billion is the total value of CMT Asset Management Ltd's 160 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AT&T INCput | $48,559,000 | -43.1% | 1,168,700 | -41.7% | 4.10% | +2.6% | |
| Sell | EXXON MOBIL CORPcall | $48,082,000 | -43.6% | 586,300 | -37.9% | 4.06% | +1.8% | |
| Sell | HERBALIFE LTDput | $44,134,000 | +4.8% | 759,100 | -13.3% | 3.72% | +88.9% | |
| Sell | EXXON MOBIL CORPput | $42,899,000 | -25.6% | 523,100 | -18.1% | 3.62% | +34.3% | |
| Sell | UNITED STATES STL CORP NEWput | $41,894,000 | -40.7% | 1,239,100 | -42.1% | 3.54% | +7.0% | |
| Sell | CHEVRON CORP NEWput | $33,822,000 | -42.4% | 315,000 | -36.8% | 2.86% | +3.9% | |
| Sell | AT&T INCcall | $33,207,000 | -36.5% | 799,200 | -35.0% | 2.80% | +14.6% | |
| Sell | PFIZER INCcall | $31,080,000 | -37.8% | 908,500 | -41.0% | 2.62% | +12.1% | |
| New | ISHARESput | $28,207,000 | – | 753,000 | +100.0% | 2.38% | – | |
| Sell | PENNEY J C INCput | $26,377,000 | -42.6% | 4,281,900 | -22.6% | 2.23% | +3.5% | |
| Sell | BANK AMERICA CORPcall | $25,265,000 | -16.9% | 1,071,000 | -22.1% | 2.13% | +49.8% | |
| Sell | ALLERGAN PLCput | $24,895,000 | -13.5% | 104,200 | -23.9% | 2.10% | +56.0% | |
| Sell | PETROLEO BRASILEIRO SA PETROput | $24,280,000 | -24.4% | 2,505,700 | -18.8% | 2.05% | +36.3% | |
| Sell | PFIZER INCput | $23,926,000 | -30.1% | 699,400 | -33.7% | 2.02% | +26.0% | |
| Buy | CONOCOPHILLIPSput | $21,988,000 | +2.3% | 440,900 | +2.8% | 1.86% | +84.5% | |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $21,453,000 | +36.8% | 2,213,900 | +47.0% | 1.81% | +146.7% | |
| Sell | UNITED STATES STL CORP NEWcall | $20,766,000 | -37.3% | 614,200 | -38.8% | 1.75% | +13.0% | |
| Sell | APPLE INCcall | $20,314,000 | -14.3% | 141,400 | -30.9% | 1.71% | +54.6% | |
| Sell | BARRICK GOLD CORPcall | $20,133,000 | -33.5% | 1,060,200 | -44.1% | 1.70% | +19.8% | |
| Sell | ALLERGAN PLCcall | $19,663,000 | -34.1% | 82,300 | -42.2% | 1.66% | +18.8% | |
| Sell | BP PLCcall | $19,665,000 | -24.5% | 570,600 | -17.3% | 1.66% | +36.2% | |
| Sell | VERIZON COMMUNICATIONS INCcall | $18,525,000 | -60.2% | 380,000 | -56.4% | 1.56% | -28.3% | |
| Sell | NEWMONT MINING CORPcall | $17,337,000 | -16.0% | 526,000 | -13.1% | 1.46% | +51.4% | |
| Sell | CHEVRON CORP NEWcall | $15,977,000 | -56.5% | 148,800 | -52.3% | 1.35% | -21.5% | |
| Sell | UNITED STATES OIL FUND LPcall | $15,710,000 | -43.8% | 1,476,500 | -38.1% | 1.33% | +1.4% | |
| Sell | CITIGROUP INCcall | $14,722,000 | -8.3% | 246,100 | -8.9% | 1.24% | +65.5% | |
| Sell | BANK AMERICA CORPput | $13,998,000 | -72.2% | 593,400 | -73.9% | 1.18% | -49.9% | |
| Buy | BRISTOL MYERS SQUIBB COput | $12,725,000 | +5.1% | 234,000 | +13.0% | 1.07% | +89.8% | |
| Sell | VALE S Aput | $11,396,000 | -38.2% | 1,199,600 | -50.4% | 0.96% | +11.5% | |
| Sell | AMERICAN AIRLS GROUP INCput | $10,858,000 | -51.1% | 256,700 | -46.0% | 0.92% | -11.8% | |
| Sell | WAL-MART STORES INCput | $10,848,000 | -23.4% | 150,500 | -26.6% | 0.92% | +38.2% | |
| Buy | GOLDMAN SACHS GROUP INCput | $10,797,000 | +8.4% | 47,000 | +13.0% | 0.91% | +95.5% | |
| Sell | TESLA MOTORS INCcall | $10,353,000 | -56.9% | 37,200 | -66.9% | 0.87% | -22.2% | |
| Sell | BARRICK GOLD CORPput | $10,238,000 | -31.5% | 539,100 | -42.3% | 0.86% | +23.6% | |
| Sell | CITIGROUP INCput | $10,026,000 | -53.3% | 167,600 | -53.6% | 0.85% | -15.7% | |
| Sell | JPMORGAN CHASE & COcall | $9,970,000 | -14.5% | 113,500 | -16.1% | 0.84% | +54.0% | |
| Sell | FREEPORT-MCMORAN INCput | $9,824,000 | -59.4% | 735,300 | -59.9% | 0.83% | -26.8% | |
| Sell | JPMORGAN CHASE & COput | $9,522,000 | -13.4% | 108,400 | -14.9% | 0.80% | +56.1% | |
| Sell | ORACLE CORPcall | $9,257,000 | -18.8% | 207,500 | -30.0% | 0.78% | +46.3% | |
| Sell | AMAZON COM INCput | $9,220,000 | -75.2% | 10,400 | -79.0% | 0.78% | -55.2% | |
| Sell | TESLA MOTORS INCput | $9,212,000 | -69.7% | 33,100 | -76.7% | 0.78% | -45.4% | |
| Buy | BRISTOL MYERS SQUIBB COcall | $9,087,000 | -5.2% | 167,100 | +1.8% | 0.77% | +70.8% | |
| Sell | HERBALIFE LTDcall | $8,704,000 | +6.1% | 149,700 | -12.1% | 0.74% | +91.4% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $8,155,000 | +47.4% | 35,500 | +53.7% | 0.69% | +165.6% | |
| Sell | VERIZON COMMUNICATIONS INCput | $7,776,000 | -71.3% | 159,500 | -68.5% | 0.66% | -48.2% | |
| Sell | BP PLCput | $7,603,000 | -56.1% | 220,600 | -51.9% | 0.64% | -20.8% | |
| Buy | ABBVIE INCput | $7,526,000 | +47.8% | 115,500 | +42.1% | 0.64% | +166.8% | |
| Sell | FACEBOOK INCcall | $7,429,000 | -53.1% | 52,300 | -62.0% | 0.63% | -15.4% | |
| New | MERCK & CO INCput | $7,262,000 | – | 114,300 | +100.0% | 0.61% | – | |
| Sell | CONOCOPHILLIPScall | $7,012,000 | -62.4% | 140,600 | -62.2% | 0.59% | -32.2% | |
| Sell | FREEPORT-MCMORAN INCcall | $6,926,000 | -32.7% | 518,400 | -33.5% | 0.58% | +21.6% | |
| Sell | NEWMONT MINING CORPput | $6,773,000 | -70.9% | 205,500 | -70.0% | 0.57% | -47.6% | |
| Sell | AMERICAN AIRLS GROUP INCcall | $6,726,000 | -68.9% | 159,000 | -65.7% | 0.57% | -43.9% | |
| Sell | PENNEY J C INCcall | $6,608,000 | -30.2% | 1,072,700 | -5.8% | 0.56% | +26.0% | |
| Sell | TWITTER INCput | $6,577,000 | -37.3% | 439,900 | -31.7% | 0.56% | +13.0% | |
| Buy | GENERAL MTRS COput | $6,510,000 | +32.2% | 184,100 | +30.3% | 0.55% | +138.7% | |
| Sell | WAL-MART STORES INCcall | $6,307,000 | -69.0% | 87,500 | -70.3% | 0.53% | -44.2% | |
| Sell | APPLE INCput | $6,177,000 | -86.7% | 43,000 | -89.3% | 0.52% | -76.1% | |
| Sell | MACYS INCput | $5,928,000 | -23.6% | 200,000 | -7.7% | 0.50% | +37.7% | |
| Buy | INTERNATIONAL BUSINESS MACHScall | $5,764,000 | +47.8% | 33,100 | +40.9% | 0.49% | +165.6% | |
| New | SNAP INCput | $5,646,000 | – | 250,600 | +100.0% | 0.48% | – | |
| New | UNITEDHEALTH GROUP INCput | $5,593,000 | – | 34,100 | +100.0% | 0.47% | – | |
| Sell | CHESAPEAKE ENERGY CORPcall | $5,369,000 | -32.6% | 903,800 | -20.3% | 0.45% | +21.4% | |
| Sell | VANECK VECTORS ETF TRput | $4,979,000 | -53.4% | 218,300 | -57.3% | 0.42% | -16.0% | |
| New | QUALCOMput | $4,960,000 | – | 86,500 | +100.0% | 0.42% | – | |
| Sell | WELLS FARGO & CO NEWput | $4,837,000 | -72.3% | 86,900 | -72.5% | 0.41% | -50.0% | |
| Sell | AMAZON COM INCcall | $4,699,000 | -84.9% | 5,300 | -87.2% | 0.40% | -72.7% | |
| Sell | UNITED STATES OIL FUND LPput | $4,678,000 | -39.9% | 439,700 | -33.8% | 0.40% | +8.5% | |
| Sell | ENERGY TRANSFER EQUITY L Pcall | $4,520,000 | -42.7% | 229,100 | -43.9% | 0.38% | +3.3% | |
| Sell | CISCO SYS INCcall | $4,516,000 | -29.6% | 133,600 | -37.1% | 0.38% | +27.0% | |
| Sell | AMERICAN INTL GROUP INCcall | $4,383,000 | -33.0% | 70,200 | -29.9% | 0.37% | +20.9% | |
| Sell | MORGAN STANLEYcall | $4,361,000 | -60.5% | 101,800 | -61.1% | 0.37% | -28.8% | |
| Sell | WELLS FARGO & CO NEWcall | $4,202,000 | -81.9% | 75,500 | -82.0% | 0.36% | -67.3% | |
| Sell | VANECK VECTORS ETF TRcall | $4,106,000 | -45.7% | 180,000 | -50.2% | 0.35% | -2.0% | |
| Buy | CHESAPEAKE ENERGY CORPput | $4,112,000 | -7.6% | 692,300 | +9.2% | 0.35% | +66.8% | |
| Sell | ABBVIE INCcall | $4,007,000 | -54.0% | 61,500 | -55.8% | 0.34% | -17.2% | |
| Sell | VALE S Acall | $3,896,000 | -23.6% | 410,100 | -38.7% | 0.33% | +37.7% | |
| Sell | MICROSOFT CORPput | $3,794,000 | -23.7% | 57,600 | -28.0% | 0.32% | +37.3% | |
| Sell | ALIBABA GROUP HLDG LTDput | $3,774,000 | -17.2% | 35,000 | -32.6% | 0.32% | +49.8% | |
| Sell | FACEBOOK INCput | $3,523,000 | -71.8% | 24,800 | -77.2% | 0.30% | -49.2% | |
| New | ISHAREScall | $3,465,000 | – | 92,500 | +100.0% | 0.29% | – | |
| Buy | INTEL CORPcall | $3,427,000 | +62.9% | 95,000 | +63.8% | 0.29% | +194.9% | |
| Buy | FORD MTR CO DELput | $3,399,000 | +132.3% | 292,000 | +142.1% | 0.29% | +322.1% | |
| Sell | ENERGY TRANSFER EQUITY L Pput | $3,220,000 | -51.9% | 163,200 | -52.9% | 0.27% | -13.1% | |
| Buy | NOKIA CORPcall | $3,074,000 | +101.7% | 572,000 | +80.8% | 0.26% | +264.8% | |
| New | NVIDIA CORPput | $2,963,000 | – | 27,200 | +100.0% | 0.25% | – | |
| Buy | INTEL CORPput | $2,705,000 | +397.2% | 75,000 | +400.0% | 0.23% | +812.0% | |
| Buy | VALEANT PHARMACEUTICALS INTLcall | $2,702,000 | +271.7% | 245,000 | +389.0% | 0.23% | +570.6% | |
| Sell | TWITTER INCcall | $2,643,000 | -62.4% | 176,800 | -59.0% | 0.22% | -32.2% | |
| Sell | GILEAD SCIENCES INCcall | $2,635,000 | -69.1% | 38,800 | -67.4% | 0.22% | -44.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,600,000 | -51.4% | 47,813 | -47.8% | 0.22% | -12.4% |
| Buy | AMERICAN INTL GROUP INCput | $2,585,000 | +30.2% | 41,400 | +36.2% | 0.22% | +134.4% | |
| Sell | ORACLE CORPput | $2,565,000 | -80.3% | 57,500 | -83.0% | 0.22% | -64.5% | |
| Sell | MONSANTO CO NEWcall | $2,400,000 | -10.9% | 21,200 | -17.2% | 0.20% | +61.1% | |
| Buy | CISCO SYS INCput | $2,383,000 | +62.9% | 70,500 | +45.7% | 0.20% | +195.6% | |
| Sell | MORGAN STANLEYput | $2,301,000 | -56.7% | 53,700 | -57.3% | 0.19% | -22.1% | |
| Sell | VALEANT PHARMACEUTICALS INTLput | $1,946,000 | -52.1% | 176,400 | -36.9% | 0.16% | -13.7% | |
| Sell | NETFLIX INCput | $1,922,000 | -72.0% | 13,000 | -76.5% | 0.16% | -49.5% | |
| New | ICICI BK LTDput | $1,874,000 | – | 217,900 | +100.0% | 0.16% | – | |
| New | NVIDIA CORPcall | $1,634,000 | – | 15,000 | +100.0% | 0.14% | – | |
| NEM | Buy | NEWMONT MINING CORP | $1,627,000 | +83.2% | 49,352 | +89.5% | 0.14% | +226.2% |
| Buy | GENERAL MTRS COcall | $1,591,000 | +20.2% | 45,000 | +18.4% | 0.13% | +116.1% | |
| New | MONSANTO CO NEWput | $1,551,000 | – | 13,700 | +100.0% | 0.13% | – | |
| Sell | ALIBABA GROUP HLDG LTDcall | $1,477,000 | -80.2% | 13,700 | -83.9% | 0.12% | -64.2% | |
| AMZN | New | AMAZON COM INC | $1,442,000 | – | 1,627 | +100.0% | 0.12% | – |
| Sell | MICROSOFT CORPcall | $1,350,000 | -66.3% | 20,500 | -68.2% | 0.11% | -39.4% | |
| Sell | SPDR GOLD TRUSTcall | $1,330,000 | -77.1% | 58,300 | -79.0% | 0.11% | -58.8% | |
| Sell | WILLIAMS COS INC DELput | $1,332,000 | -74.1% | 45,000 | -72.8% | 0.11% | -53.5% | |
| JCPNQ | Sell | PENNEY J C INC | $1,322,000 | -51.7% | 214,600 | -34.9% | 0.11% | -12.5% |
| New | ICICI BK LTDcall | $1,300,000 | – | 151,200 | +100.0% | 0.11% | – | |
| PFE | New | PFIZER INC | $1,247,000 | – | 36,450 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORP | $1,177,000 | – | 10,807 | +100.0% | 0.10% | – |
| TWTR | Sell | TWITTER INC | $1,126,000 | -77.2% | 75,343 | -75.1% | 0.10% | -58.9% |
| Sell | SPDR GOLD TRUSTput | $1,090,000 | -29.9% | 47,800 | -35.8% | 0.09% | +26.0% | |
| New | SEARS HLDGS CORPput | $1,069,000 | – | 93,000 | +100.0% | 0.09% | – | |
| Sell | DELTA AIR LINES INC DELcall | $1,062,000 | -58.3% | 23,100 | -55.4% | 0.09% | -24.4% | |
| VALE | Sell | VALE SP ADRadr | $1,035,000 | -9.2% | 108,976 | -27.2% | 0.09% | +64.2% |
| GLD | Sell | SPDR GOLD TRUST | $981,000 | -36.5% | 8,264 | -41.4% | 0.08% | +15.3% |
| New | ADVANCED MICRO DEVICES INCcall | $960,000 | – | 66,000 | +100.0% | 0.08% | – | |
| Buy | NOKIA CORPput | $927,000 | +284.6% | 172,500 | +244.3% | 0.08% | +609.1% | |
| Sell | DELTA AIR LINES INC DELput | $919,000 | -84.3% | 20,000 | -83.2% | 0.08% | -71.4% | |
| Sell | GILEAD SCIENCES INCput | $876,000 | -86.2% | 12,900 | -85.5% | 0.07% | -75.2% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $882,000 | – | 20,841 | +100.0% | 0.07% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $864,000 | +22.0% | 89,211 | +31.2% | 0.07% | +121.2% |
| New | ETFS FINput | $831,000 | – | 81,400 | +100.0% | 0.07% | – | |
| NOK | New | NOKIA CORPsponsored adr | $822,000 | – | 152,922 | +100.0% | 0.07% | – |
| BJRI | BJS RESTAURANTS INC | $808,000 | +2.8% | 20,000 | 0.0% | 0.07% | +83.8% | |
| BP | Sell | BP PLCsponsored adr | $781,000 | -14.3% | 22,670 | -6.1% | 0.07% | +53.5% |
| VIRT | VIRTU FINL INCcl a | $731,000 | +6.6% | 43,000 | 0.0% | 0.06% | +93.8% | |
| F | New | FORD MTR CO DEL | $731,000 | – | 62,801 | +100.0% | 0.06% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $713,000 | -45.9% | 3,102 | -43.6% | 0.06% | -3.2% |
| Sell | UNITED CONTL HLDGS INCput | $706,000 | -65.8% | 10,000 | -64.7% | 0.06% | -38.1% | |
| M | New | MACYS INC | $672,000 | – | 22,671 | +100.0% | 0.06% | – |
| Sell | NETFLIX INCcall | $680,000 | -76.3% | 4,600 | -80.2% | 0.06% | -57.5% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $611,000 | -36.6% | 13,290 | -32.2% | 0.05% | +15.6% |
| CSCO | New | CISCO SYS INC | $604,000 | – | 17,858 | +100.0% | 0.05% | – |
| Sell | GENERAL ELECTRIC COput | $596,000 | -89.9% | 20,000 | -89.3% | 0.05% | -81.9% | |
| New | QUALCOMcall | $585,000 | – | 10,200 | +100.0% | 0.05% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $538,000 | +42.0% | 151,661 | 0.0% | 0.04% | +150.0% | |
| NFLX | Sell | NETFLIX INC | $526,000 | -66.2% | 3,559 | -71.7% | 0.04% | -39.7% |
| Sell | WILLIAMS COS INC DELcall | $500,000 | -91.7% | 16,900 | -91.2% | 0.04% | -85.1% | |
| New | T MOBILE US INCcall | $484,000 | – | 7,500 | +100.0% | 0.04% | – | |
| XOM | Sell | EXXON MOBIL CORP | $488,000 | -74.1% | 5,946 | -71.6% | 0.04% | -53.4% |
| Buy | ETFSput | $473,000 | -89.1% | 51,400 | +14.5% | 0.04% | -80.3% | |
| EWZ | Sell | ISHARESmsci brz cap etf | $457,000 | -39.6% | 12,195 | -46.2% | 0.04% | +11.4% |
| JPM | New | JPMORGAN CHASE & CO | $439,000 | – | 4,997 | +100.0% | 0.04% | – |
| BAC | Sell | BANK AMERICA CORP | $425,000 | -87.5% | 18,015 | -88.3% | 0.04% | -77.5% |
| New | ETFS FINcall | $390,000 | – | 38,200 | +100.0% | 0.03% | – | |
| New | SNAP INCcall | $388,000 | – | 17,200 | +100.0% | 0.03% | – | |
| SNAP | New | SNAP INCcl a | $381,000 | – | 16,910 | +100.0% | 0.03% | – |
| New | NQ MOBILE INCput | $379,000 | – | 91,000 | +100.0% | 0.03% | – | |
| Sell | UNITED CONTL HLDGS INCcall | $353,000 | -92.2% | 5,000 | -92.0% | 0.03% | -85.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $342,000 | -5.5% | 2,085 | -7.8% | 0.03% | +70.6% |
| COP | New | CONOCOPHILLIPS | $337,000 | – | 6,759 | +100.0% | 0.03% | – |
| Sell | INTERNATIONAL BUSINESS MACHSput | $296,000 | -72.1% | 1,700 | -73.4% | 0.02% | -50.0% | |
| T | New | AT&T INC | $270,000 | – | 6,500 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $226,000 | -21.5% | 16,886 | -22.5% | 0.02% | +46.2% |
| SHLDQ | New | SEARS HLDGS CORP | $196,000 | – | 17,100 | +100.0% | 0.02% | – |
| IBN | New | ICICI BK LTDadr | $109,000 | – | 12,695 | +100.0% | 0.01% | – |
| CHK | CHESAPEAKE ENERGY CORP | $89,000 | -15.2% | 15,000 | 0.0% | 0.01% | +60.0% | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -25,100 | -100.0% | -0.01% | – |
| Exit | BLACKBERRY LTDput | $0 | – | -27,500 | -100.0% | -0.01% | – | |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -11,210 | -100.0% | -0.01% | – |
| Exit | TIME WARNER INCput | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,500 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -22,065 | -100.0% | -0.01% | – |
| Exit | MACYS INCcall | $0 | – | -6,900 | -100.0% | -0.01% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,965 | -100.0% | -0.01% | – |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| Exit | MCDONALDS CORPcall | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,460 | -100.0% | -0.02% | – |
| Exit | WHOLE FOODS MKT INCput | $0 | – | -12,500 | -100.0% | -0.02% | – | |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -12,636 | -100.0% | -0.02% | – |
| Exit | NORDSTROM INCput | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | TIME WARNER INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -11,200 | -100.0% | -0.02% | – | |
| Exit | FORD MTR CO DELcall | $0 | – | -50,700 | -100.0% | -0.03% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -38,500 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -24,605 | -100.0% | -0.03% | – |
| Exit | EOG RES INCcall | $0 | – | -9,000 | -100.0% | -0.04% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,166 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,200 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -24,605 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -32,200 | -100.0% | -0.05% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -24,930 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,365 | -100.0% | -0.06% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -35,585 | -100.0% | -0.06% | – |
| Exit | HALLIBURTON COcall | $0 | – | -25,700 | -100.0% | -0.06% | – | |
| Exit | NQ MOBILE INCcall | $0 | – | -462,500 | -100.0% | -0.07% | – | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -69,800 | -100.0% | -0.07% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -51,400 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,985 | -100.0% | -0.08% | – |
| Exit | EOG RES INCput | $0 | – | -16,800 | -100.0% | -0.08% | – | |
| Exit | MCDONALDS CORPput | $0 | – | -14,100 | -100.0% | -0.08% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -18,511 | -100.0% | -0.10% | – |
| Exit | WHOLE FOODS MKT INCcall | $0 | – | -74,500 | -100.0% | -0.11% | – | |
| Exit | HALLIBURTON COput | $0 | – | -45,200 | -100.0% | -0.11% | – | |
| Exit | YAHOO INCput | $0 | – | -69,700 | -100.0% | -0.13% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -190,375 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -39,902 | -100.0% | -0.13% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -172,345 | -100.0% | -0.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -27,650 | -100.0% | -0.15% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -40,000 | -100.0% | -0.18% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -142,000 | -100.0% | -0.21% | – | |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -82,100 | -100.0% | -0.62% | – | |
| Exit | ISHAREScall | $0 | – | -407,000 | -100.0% | -0.64% | – | |
| Exit | ISHARES TRcall | $0 | – | -165,700 | -100.0% | -0.83% | – | |
| Exit | DEUTSCHE BANK AGcall | $0 | – | -1,591,600 | -100.0% | -1.35% | – | |
| Exit | ISHARESput | $0 | – | -883,900 | -100.0% | -1.38% | – | |
| Exit | DEUTSCHE BANK AGput | $0 | – | -3,145,500 | -100.0% | -2.66% | – |
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 2017-05-15
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.