CMT Asset Management

Latest statistics and disclosures from CMT Asset Management's latest quarterly 13F-HR filing:

Companies in the CMT Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nokia Corp opt 5.05 1.24M +117% 61.09
Herbalife Ltd Common Stock cmn 4.08 860000 +13% 71.33
Tesla Motors Inc cmn 3.81 158200 +377% 361.61
Facebook Inc call 3.58 356300 +581% 150.98
Alibaba Group Hldg Ltd sponsored ads 2.94 313600 +2189% 140.90
Exxon Mobil Corp option 2.50 466000 -20% 80.73
Alibaba Group Hldg Ltd sponsored ads 2.42 257600 +636% 140.90
Bp Plc option 2.38 1.03M +81% 34.60
Ishares Inc option 2.22 978300 +29% 34.14
At&t Inc option 1.93 767500 -3% 37.73
Allergan Plc put 1.90 117700 +12% 243.09
Pfizer Inc option 1.83 816800 -10% 33.59
Bank Of America Corporation option 1.76 1.09M 24.26
Exxon Mobil Corp option 1.69 314500 -39% 80.73
Facebook Inc put 1.61 160600 +547% 150.98
PETRO Petroleo Brasileiro Sa put 1.58 2.97M +18% 7.99
Wal Mart Stores Inc option 1.57 311700 +107% 75.68
At&t Inc option 1.56 622900 -46% 37.73
United States Stl Corp New option 1.55 1.05M -15% 22.14
Verizon Communications Inc option 1.52 510300 +34% 44.66
Apple Inc option 1.42 148000 +4% 144.02
Citigroup Inc opt 1.38 309500 +25% 66.88
Apple Inc option 1.30 135800 +215% 144.02
United States Oil Fund Lp option 1.26 1.99M +34% 9.50
Vaneck Vectors Etf Tr opt 1.20 668800 +271% 27.01
Chevron Corp New option 1.17 168500 -46% 104.33
Penney J C Inc option 1.17 3.77M -11% 4.65
Wal Mart Stores Inc option 1.10 217500 +148% 75.68
Abbvie 1.09 225300 +95% 72.51
Barrick Gold Corp option 1.08 1.02M -3% 15.91
Tesla Motors Inc cmn 1.04 43300 +16% 361.62
Jpmorgan Chase & Co option 1.03 169600 +49% 91.40
Ford Mtr Co Del call 0.97 130000 NEW 111.90
Allergan Plc call 0.97 60100 -26% 243.09
Bristol Myers Squibb Co put 0.96 259800 +11% 55.72
Bank Of America Corporation option 0.95 586000 24.26
Pfizer Inc option 0.95 425000 -39% 33.59
Oracle Corp option 0.89 267500 +28% 50.14
Nq Mobile Inc adr repstg cl a 0.88 91000 144.56
Petroleo Brasileiro Sa Petro option 0.83 1.56M -29% 7.99
Conocophillips option 0.79 271000 -38% 43.96
Chevron Corp New option 0.78 113000 -24% 104.33
Vaneck Vectors Etf Tr opt 0.72 398200 +82% 27.01
American Airls 0.71 213000 -17% 50.32
Newmont Mining Corp option 0.70 324000 -38% 32.39
American Airls 0.70 209300 +31% 50.32
Microsoft Corp option 0.69 151000 +162% 68.93
United States Steel Corp 0.68 463700 -24% 22.14
Conocophillips option 0.66 225300 +60% 43.96
Herbalife Ltd option 0.65 136600 -8% 71.33
Vale S A put 0.65 1.11M -7% 8.75
Jpmorgan Chase & Co option 0.64 105100 -3% 91.40
American Intl Group Inc option 0.63 152000 +116% 62.52
Barrick Gold Corp option 0.62 585300 +8% 15.91
Freeport-mcmoran Copper & Go option 0.61 764400 +3% 12.01
Goldman Sachs Group Inc 0.57 38900 -17% 221.90
General Motors Co cmn 0.57 244500 +32% 34.93
Wells Fargo & Co New option 0.55 150200 +72% 55.41
Bristol-myers Squibb Co 0.55 148900 -10% 55.72
Twitter 0.55 459800 +4% 17.87
Bp Plc option 0.54 234400 +6% 34.60
International Business Machs option 0.53 51900 +56% 153.83
Netflix Inc put 0.52 51900 +299% 149.40
Ishares Inc option 0.48 212500 +129% 34.14
Newmont Mining Corp option 0.44 205500 32.39
Amazon Com Inc option 0.44 6900 -33% 967.97
Goldman Sachs Group Inc option 0.43 28800 -18% 221.91
Morgan Stanley option 0.42 141500 +163% 44.56
Unitedhealth Group Inc put 0.42 34100 185.43
Citigroup Inc opt 0.42 94000 -43% 66.88
Cisco Sys Inc option 0.41 194500 +45% 31.30
Nvidia Corp option 0.41 42900 +57% 144.57
Qualcomm Inc option 0.39 105500 +934% 55.22
Delta Air Lines Inc Del call 0.39 109500 +374% 53.74
LP United States Oil Fund put 0.37 580000 +31% 9.50
Macys Inc put 0.37 241100 +20% 23.24
Chesapeake Energy Corp option 0.36 1.08M +55% 4.97
Penney J C Inc option 0.33 1.08M 4.65
Intel Corp option 0.31 140100 +47% 33.74
Vale S A option 0.31 532100 +29% 8.75
Wells Fargo & Co New option 0.30 81000 +7% 55.41
VALEANT PHARMACEUTICALS Inte call 0.30 260800 +6% 17.30
Energy Transfer Partners Lp cmn 0.29 241400 +5% 17.96
VALEANT PHARMACEUTICALS International Inc cmn 0.29 256200 +45% 17.30
Twitter 0.29 246100 +39% 17.87
Morgan Stanley option 0.28 94800 -6% 44.56
Gilead Sciences Inc option 0.27 56700 +46% 70.78
Nokia Corp sponsored adr 0.27 67400 -60% 61.10
Freeport-mcmoran Copper & Go option 0.26 330500 -36% 12.01
Abbvie 0.25 51900 -15% 72.50
Qualcomm Inc option 0.24 65500 -24% 55.22
Amazon Com Inc option 0.24 3700 -30% 968.11
AMERICAN INTL Group Inc option 0.24 57400 +38% 62.53
Verizon Communications Inc option 0.23 76000 -52% 44.66
Icici Bk Ltd put 0.23 385000 +76% 8.97
Chesapeake Energy Corp option 0.22 667900 -26% 4.97
General Mtrs Co call 0.22 95000 +111% 34.93
Nike Inc Put 0.21 53400 NEW 59.01
Twitter 0.21 174000 +130% 17.87
Snap Inc put 0.21 174100 -30% 17.77
Ford Motor Co P @ 15.0 Jun 11 option 0.20 270100 -7% 11.19
Energy Transfer Partners Lp cmn 0.20 164200 17.96
NIKE (NKE) 0.19 47536 NEW 59.01
Microsoft Corp 0.19 40800 +99% 68.92
Netflix Inc option 0.19 18800 +308% 149.41
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.18 35000 +250% 75.26
Delta Air Lines Inc Del put 0.18 50000 +150% 53.74
Cisco Sys Inc option 0.17 80000 +13% 31.30
Oracle Corp option 0.14 42400 -26% 50.14
Merck & Co Inc New option 0.13 29400 NEW 64.08
General Electric Co option 0.13 72000 +260% 27.01
Sears Holdings Corp Common Stock cmn 0.13 213000 +129% 8.86
Microsoft Corporation (MSFT) 0.12 27138 NEW 68.94
Nvidia Corp option 0.12 12500 -16% 144.56
ICICI Bank (IBN) 0.11 188272 +1383% 8.97
Monsanto Co New option 0.11 13700 118.39
Spdr Gold Trust gold shs 0.10 58300 27.02
Wells Fargo & Company (WFC) 0.09 25130 NEW 55.39
General Electric Co 0.09 50000 NEW 27.02
Gilead Sciences Inc option 0.09 19600 +51% 70.61
Vale (VALE) 0.08 136093 +24% 8.75
Intel Corp option 0.08 36000 -52% 33.75
Monsanto Co New option 0.08 10100 -52% 118.32
Williams Cos Inc Del option 0.08 39000 -13% 30.28
Monsanto Company (MON) 0.06 7052 NEW 118.41
Nokia Corporation (NOK) 0.06 149700 -2% 6.11
International Business Machines (IBM) 0.06 5825 NEW 153.82
Sears Holdings Corporation 0.06 102000 NEW 8.86
Select Sector Spdr Tr option 0.06 137800 +260% 6.53
Tesla Motors (TSLA) 0.06 2521 NEW 361.76
Bristol Myers Squibb (BMY) 0.05 13000 -72% 55.69
J.C. Penney Company (JCP) 0.05 147500 -31% 4.65
BJ's Restaurants (BJRI) 0.05 20000 37.25
Town Sports International Holdings (CLUB) 0.05 151661 4.70
Virtu Financial Inc Class A 0.05 43000 17.65
Snap Inc call 0.05 45900 +166% 17.78
Petroleo Brasileiro SA (PBR) 0.04 74350 -16% 7.99
Newmont Mining Corporation (NEM) 0.04 19729 -60% 32.39
Verizon Communications (VZ) 0.04 15000 NEW 44.67
Macy's (M) 0.04 25370 +11% 23.26
Spdr Gold Trust option 0.04 20000 -58% 27.00
Valeant Pharmaceuticals Int (VRX) 0.04 36179 NEW 17.30
American Airls 0.04 11550 -44% 50.30
General Electric Company (GE) 0.03 14402 NEW 27.01
DEVICES INC Advanced Micro call 0.03 31600 -52% 12.47
Macys Inc call 0.03 2000 NEW 232.50
United Continental Holdings In cmn 0.03 5000 75.20
Facebook Inc cl a 0.03 3435 NEW 151.09
BP (BP) 0.02 8000 -64% 34.62
Exxon Mobil Corporation (XOM) 0.02 4015 -32% 80.70
Wal-Mart Stores (WMT) 0.02 3109 NEW 75.59
SPDR S&P; 500 ETF (SPY) 0.02 1208 NEW 241.72
NVIDIA Corporation (NVDA) 0.02 1730 -83% 144.51
Freeport-McMoRan Copper & Gold (FCX) 0.02 21950 +29% 12.03
United States Oil Fund (USO) 0.02 30000 NEW 9.50
Advanced Micro Devices (AMD) 0.02 25670 NEW 12.47
Williams Cos Inc Del option 0.02 8100 -52% 30.25
Csx Corp option 0.02 5300 NEW 54.53
Nike Inc option 0.02 4000 NEW 59.00
General Motors Company (GM) 0.02 9165 NEW 34.92
Advanced Micro Devices Inc put 0.02 28300 NEW 12.47
Spdr S&p 500 Etf Tr option 0.01 25000 NEW 8.80
Spdr S&p 500 Etf Tr option 0.01 17500 -65% 8.80
Chesapeake Energy Corporation (CHK) 0.00 15000 5.00
Select Sector Spdr Tr option 0.00 10000 -87% 6.50

Past 13F-HR SEC Filings by CMT Asset Management

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