CMT Asset Management

CMT Asset Management as of June 30, 2017

Portfolio Holdings for CMT Asset Management

CMT Asset Management holds 165 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nokia Corp opt 5.0 $76M 1.2M 61.09
Herbalife Ltd Common Stock cmn 4.1 $61M 860k 71.33
Tesla Motors Inc cmn 3.8 $57M 158k 361.61
Facebook Inc call 3.6 $54M 356k 150.98
Alibaba Group Hldg 2.9 $44M 314k 140.90
Exxon Mobil Corp option 2.5 $38M 466k 80.73
Alibaba Group Hldg 2.4 $36M 258k 140.90
Bp Plc option 2.4 $36M 1.0M 34.60
Ishares Inc option 2.2 $33M 978k 34.14
At&t Inc option 1.9 $29M 768k 37.73
Allergan Plc put 1.9 $29M 118k 243.09
Pfizer Inc option 1.8 $27M 817k 33.59
Bank Of America Corporation option 1.8 $26M 1.1M 24.26
Exxon Mobil Corp option 1.7 $25M 315k 80.73
Facebook Inc put 1.6 $24M 161k 150.98
PETRO Petroleo Brasileiro Sa put 1.6 $24M 3.0M 7.99
Wal Mart Stores Inc option 1.6 $24M 312k 75.68
At&t Inc option 1.6 $24M 623k 37.73
United States Stl Corp New option 1.6 $23M 1.0M 22.14
Verizon Communications Inc option 1.5 $23M 510k 44.66
Apple Inc option 1.4 $21M 148k 144.02
Citigroup Inc opt 1.4 $21M 310k 66.88
Apple Inc option 1.3 $20M 136k 144.02
United States Oil Fund Lp option 1.3 $19M 2.0M 9.50
Vaneck Vectors Etf Tr opt 1.2 $18M 669k 27.01
Chevron Corp New option 1.2 $18M 169k 104.33
Penney J C Inc option 1.2 $18M 3.8M 4.65
Wal Mart Stores Inc option 1.1 $17M 218k 75.68
Abbvie 1.1 $16M 225k 72.51
Barrick Gold Corp option 1.1 $16M 1.0M 15.91
Tesla Motors Inc cmn 1.0 $16M 43k 361.62
Jpmorgan Chase & Co option 1.0 $16M 170k 91.40
Ford Mtr Co Del call 1.0 $15M 130k 111.90
Allergan Plc call 1.0 $15M 60k 243.09
Bristol Myers Squibb Co put 1.0 $15M 260k 55.72
Bank Of America Corporation option 0.9 $14M 586k 24.26
Pfizer Inc option 0.9 $14M 425k 33.59
Oracle Corp option 0.9 $13M 268k 50.14
Nq Mobile Inc adr repstg cl a 0.9 $13M 91k 144.56
Petroleo Brasileiro Sa Petro option 0.8 $13M 1.6M 7.99
Conocophillips option 0.8 $12M 271k 43.96
Chevron Corp New option 0.8 $12M 113k 104.33
Vaneck Vectors Etf Tr opt 0.7 $11M 398k 27.01
American Airls 0.7 $11M 213k 50.32
Newmont Mining Corp option 0.7 $11M 324k 32.39
American Airls 0.7 $11M 209k 50.32
Microsoft Corp option 0.7 $10M 151k 68.93
United States Steel Corp 0.7 $10M 464k 22.14
Conocophillips option 0.7 $9.9M 225k 43.96
Herbalife Ltd option 0.7 $9.7M 137k 71.33
Vale S A put 0.7 $9.7M 1.1M 8.75
Jpmorgan Chase & Co option 0.6 $9.6M 105k 91.40
American Intl Group Inc option 0.6 $9.5M 152k 62.52
Barrick Gold Corp option 0.6 $9.3M 585k 15.91
Freeport-mcmoran Copper & Go option 0.6 $9.2M 764k 12.01
Goldman Sachs Group 0.6 $8.6M 39k 221.90
General Motors Co cmn 0.6 $8.5M 245k 34.93
Wells Fargo & Co New option 0.6 $8.3M 150k 55.41
Bristol-myers Squibb 0.6 $8.3M 149k 55.72
Twitter 0.6 $8.2M 460k 17.87
Bp Plc option 0.5 $8.1M 234k 34.60
International Business Machs option 0.5 $8.0M 52k 153.83
Netflix Inc put 0.5 $7.8M 52k 149.40
Ishares Inc option 0.5 $7.3M 213k 34.14
Newmont Mining Corp option 0.4 $6.7M 206k 32.39
Amazon Com Inc option 0.4 $6.7M 6.9k 967.97
Goldman Sachs Group Inc option 0.4 $6.4M 29k 221.91
Morgan Stanley option 0.4 $6.3M 142k 44.56
Unitedhealth Group Inc put 0.4 $6.3M 34k 185.43
Citigroup Inc opt 0.4 $6.3M 94k 66.88
Cisco Sys Inc option 0.4 $6.1M 195k 31.30
Nvidia Corp option 0.4 $6.2M 43k 144.57
Qualcomm Inc option 0.4 $5.8M 106k 55.22
Delta Air Lines Inc Del call 0.4 $5.9M 110k 53.74
LP United States Oil Fund put 0.4 $5.5M 580k 9.50
Macys Inc put 0.4 $5.6M 241k 23.24
Chesapeake Energy Corp option 0.4 $5.4M 1.1M 4.97
Penney J C Inc option 0.3 $5.0M 1.1M 4.65
Intel Corp option 0.3 $4.7M 140k 33.74
Vale S A option 0.3 $4.7M 532k 8.75
Wells Fargo & Co New option 0.3 $4.5M 81k 55.41
VALEANT PHARMACEUTICALS Inte call 0.3 $4.5M 261k 17.30
Energy Transfer Partners Lp cmn 0.3 $4.3M 241k 17.96
VALEANT PHARMACEUTICALS International Inc cmn 0.3 $4.4M 256k 17.30
Twitter 0.3 $4.4M 246k 17.87
Morgan Stanley option 0.3 $4.2M 95k 44.56
Gilead Sciences Inc option 0.3 $4.0M 57k 70.78
Nokia Corp 0.3 $4.1M 67k 61.10
Freeport-mcmoran Copper & Go option 0.3 $4.0M 331k 12.01
Abbvie 0.2 $3.8M 52k 72.50
Qualcomm Inc option 0.2 $3.6M 66k 55.22
Amazon Com Inc option 0.2 $3.6M 3.7k 968.11
AMERICAN INTL Group Inc option 0.2 $3.6M 57k 62.53
Verizon Communications Inc option 0.2 $3.4M 76k 44.66
Icici Bk Ltd put 0.2 $3.5M 385k 8.97
Chesapeake Energy Corp option 0.2 $3.3M 668k 4.97
General Mtrs Co call 0.2 $3.3M 95k 34.93
Nike Inc Put 0.2 $3.2M 53k 59.01
Twitter 0.2 $3.1M 174k 17.87
Snap Inc put 0.2 $3.1M 174k 17.77
Ford Motor Co P @ 15.0 Jun 11 option 0.2 $3.0M 270k 11.19
Energy Transfer Partners Lp cmn 0.2 $2.9M 164k 17.96
Nike (NKE) 0.2 $2.8M 48k 59.01
Microsoft Corp 0.2 $2.8M 41k 68.92
Netflix Inc option 0.2 $2.8M 19k 149.41
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.2 $2.6M 35k 75.26
Delta Air Lines Inc Del put 0.2 $2.7M 50k 53.74
Cisco Sys Inc option 0.2 $2.5M 80k 31.30
Oracle Corp option 0.1 $2.1M 42k 50.14
Merck & Co Inc New option 0.1 $1.9M 29k 64.08
General Electric Co option 0.1 $1.9M 72k 27.01
Sears Holdings Corp Common Stock cmn 0.1 $1.9M 213k 8.86
Microsoft Corporation (MSFT) 0.1 $1.9M 27k 68.94
Nvidia Corp option 0.1 $1.8M 13k 144.56
ICICI Bank (IBN) 0.1 $1.7M 188k 8.97
Monsanto Co New option 0.1 $1.6M 14k 118.39
Spdr Gold Trust gold 0.1 $1.6M 58k 27.02
Wells Fargo & Company (WFC) 0.1 $1.4M 25k 55.39
General Electric 0.1 $1.4M 50k 27.02
Gilead Sciences Inc option 0.1 $1.4M 20k 70.61
Vale (VALE) 0.1 $1.2M 136k 8.75
Intel Corp option 0.1 $1.2M 36k 33.75
Monsanto Co New option 0.1 $1.2M 10k 118.32
Williams Cos Inc Del option 0.1 $1.2M 39k 30.28
Monsanto Company 0.1 $835k 7.1k 118.41
Nokia Corporation (NOK) 0.1 $915k 150k 6.11
International Business Machines (IBM) 0.1 $896k 5.8k 153.82
Sears Holdings Corporation 0.1 $904k 102k 8.86
Select Sector Spdr Tr option 0.1 $900k 138k 6.53
Tesla Motors (TSLA) 0.1 $912k 2.5k 361.76
Bristol Myers Squibb (BMY) 0.1 $724k 13k 55.69
J.C. Penney Company 0.1 $686k 148k 4.65
BJ's Restaurants (BJRI) 0.1 $745k 20k 37.25
Town Sports International Holdings 0.1 $713k 152k 4.70
Virtu Financial Inc Class A (VIRT) 0.1 $759k 43k 17.65
Snap Inc call 0.1 $816k 46k 17.78
Petroleo Brasileiro SA (PBR) 0.0 $594k 74k 7.99
Newmont Mining Corporation (NEM) 0.0 $639k 20k 32.39
Verizon Communications (VZ) 0.0 $670k 15k 44.67
Macy's (M) 0.0 $590k 25k 23.26
Spdr Gold Trust option 0.0 $540k 20k 27.00
Valeant Pharmaceuticals Int 0.0 $626k 36k 17.30
American Airls (AAL) 0.0 $581k 12k 50.30
General Electric Company 0.0 $389k 14k 27.01
DEVICES INC Advanced Micro call 0.0 $394k 32k 12.47
Macys Inc call 0.0 $465k 2.0k 232.50
United Continental Holdings In cmn 0.0 $376k 5.0k 75.20
Facebook Inc cl a (META) 0.0 $519k 3.4k 151.09
BP (BP) 0.0 $277k 8.0k 34.62
Exxon Mobil Corporation (XOM) 0.0 $324k 4.0k 80.70
Wal-Mart Stores (WMT) 0.0 $235k 3.1k 75.59
Spdr S&p 500 Etf (SPY) 0.0 $292k 1.2k 241.72
NVIDIA Corporation (NVDA) 0.0 $250k 1.7k 144.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $264k 22k 12.03
United States Oil Fund 0.0 $285k 30k 9.50
Advanced Micro Devices (AMD) 0.0 $320k 26k 12.47
Williams Cos Inc Del option 0.0 $245k 8.1k 30.25
Csx Corp option 0.0 $289k 5.3k 54.53
Nike Inc option 0.0 $236k 4.0k 59.00
General Motors Company (GM) 0.0 $320k 9.2k 34.92
Advanced Micro Devices Inc put 0.0 $353k 28k 12.47
Spdr S&p 500 Etf Tr option 0.0 $220k 25k 8.80
Spdr S&p 500 Etf Tr option 0.0 $154k 18k 8.80
Chesapeake Energy Corporation 0.0 $75k 15k 5.00
Select Sector Spdr Tr option 0.0 $65k 10k 6.50