CMT Asset Management as of Dec. 31, 2012
Portfolio Holdings for CMT Asset Management
CMT Asset Management holds 68 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $94M | 177k | 532.17 | |
| Bank of America Corporation (BAC) | 7.7 | $68M | 5.8M | 11.61 | |
| Exxon Mobil Corporation (XOM) | 6.3 | $56M | 644k | 86.55 | |
| Citigroup (C) | 5.9 | $52M | 1.3M | 39.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.9 | $52M | 909k | 56.86 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $47M | 332k | 142.50 | |
| At&t (T) | 5.3 | $47M | 1.4M | 33.71 | |
| Facebook Inc cl a (META) | 4.6 | $40M | 1.5M | 26.62 | |
| Wal-Mart Stores (WMT) | 4.1 | $36M | 526k | 68.23 | |
| International Business Machines (IBM) | 4.0 | $35M | 183k | 191.67 | |
| Chevron Corporation (CVX) | 3.5 | $30M | 281k | 108.14 | |
| Microsoft Corporation (MSFT) | 3.4 | $30M | 1.1M | 26.71 | |
| Goldman Sachs (GS) | 2.6 | $23M | 176k | 127.57 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $22M | 503k | 43.97 | |
| Nokia Corporation (NOK) | 2.2 | $20M | 5.0M | 3.95 | |
| Amazon (AMZN) | 2.2 | $19M | 76k | 250.88 | |
| Verizon Communications (VZ) | 1.7 | $15M | 352k | 43.27 | |
| UnitedHealth (UNH) | 1.7 | $15M | 271k | 54.24 | |
| Oracle Corporation (ORCL) | 1.5 | $13M | 403k | 33.32 | |
| Ford Motor Company (F) | 1.5 | $13M | 1.0M | 12.95 | |
| General Electric Company | 1.5 | $13M | 619k | 20.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $13M | 286k | 44.35 | |
| Research In Motion | 1.4 | $13M | 1.1M | 11.87 | |
| Newmont Mining Corporation (NEM) | 1.2 | $10M | 222k | 46.44 | |
| 1.1 | $10M | 14k | 707.63 | ||
| Pfizer (PFE) | 1.0 | $9.1M | 364k | 25.06 | |
| Intel Corporation (INTC) | 0.9 | $8.2M | 399k | 20.62 | |
| Yahoo! | 0.7 | $6.4M | 323k | 19.90 | |
| Hewlett-Packard Company | 0.7 | $6.4M | 447k | 14.25 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.7 | $6.1M | 95k | 63.95 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $5.8M | 90k | 65.13 | |
| General Motors Company (GM) | 0.6 | $5.2M | 179k | 28.83 | |
| McDonald's Corporation (MCD) | 0.5 | $4.3M | 48k | 88.21 | |
| Dell | 0.5 | $4.1M | 409k | 10.14 | |
| Morgan Stanley (MS) | 0.5 | $4.0M | 207k | 19.12 | |
| Whole Foods Market | 0.4 | $3.2M | 36k | 91.24 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.0M | 55k | 53.62 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.9M | 28k | 104.53 | |
| Halliburton Company (HAL) | 0.3 | $2.8M | 81k | 34.70 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 81k | 32.59 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $2.5M | 45k | 54.10 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $1.5M | 34k | 43.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.3M | 7.0k | 185.70 | |
| Proshares Tr options | 0.1 | $1.3M | 31k | 40.56 | |
| Barnes (B) | 0.1 | $1.1M | 50k | 22.46 | |
| Groupon | 0.1 | $1.0M | 209k | 4.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.0M | 9.9k | 101.72 | |
| Market Vectors Gold Miners ETF | 0.1 | $878k | 19k | 46.40 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $894k | 10k | 87.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $850k | 6.5k | 130.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $916k | 16k | 57.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $759k | 17k | 45.72 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $573k | 11k | 54.81 | |
| ProShares Ultra Russell2000 (UWM) | 0.1 | $577k | 13k | 45.52 | |
| ProShares Short S&P500 | 0.1 | $491k | 14k | 34.01 | |
| Materials SPDR (XLB) | 0.1 | $519k | 14k | 37.51 | |
| ProShares Short Russell2000 | 0.1 | $507k | 21k | 24.33 | |
| Proshares Ultrashort Qqq | 0.1 | $499k | 17k | 29.62 | |
| Proshares Ultrashort Russell 2000 | 0.1 | $410k | 16k | 25.33 | |
| Direxion Shs Etf Tr dly gld min br | 0.0 | $310k | 9.8k | 31.48 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $291k | 4.1k | 71.31 | |
| Baidu (BIDU) | 0.0 | $251k | 2.5k | 100.42 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $253k | 3.0k | 84.33 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $235k | 12k | 19.40 | |
| Chesapeake Energy Corporation | 0.0 | $183k | 11k | 16.64 | |
| Home Depot (HD) | 0.0 | $124k | 2.0k | 62.00 | |
| Cisco Systems (CSCO) | 0.0 | $76k | 3.9k | 19.47 | |
| Zynga | 0.0 | $28k | 12k | 2.33 |
