CMT Asset Management

CMT Asset Management as of March 31, 2013

Portfolio Holdings for CMT Asset Management

CMT Asset Management holds 68 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Citigroup (C) 10.7 $145M 3.3M 44.24
Apple (AAPL) 8.4 $113M 256k 442.66
Goldman Sachs (GS) 6.4 $86M 584k 147.15
International Business Machines (IBM) 6.3 $85M 398k 213.30
JPMorgan Chase & Co. (JPM) 5.8 $78M 1.7M 47.46
Bank of America Corporation (BAC) 5.5 $74M 6.1M 12.18
Microsoft Corporation (MSFT) 4.4 $59M 2.1M 28.60
Exxon Mobil Corporation (XOM) 4.2 $56M 623k 90.11
Facebook Inc cl a (META) 4.0 $54M 2.1M 25.58
Google 3.7 $50M 63k 794.23
At&t (T) 3.5 $48M 1.3M 36.69
Spdr S&p 500 Etf (SPY) 3.2 $43M 276k 156.64
Wal-Mart Stores (WMT) 2.7 $36M 484k 74.83
Amazon (AMZN) 2.5 $34M 128k 266.15
Starbucks Corporation (SBUX) 1.8 $25M 431k 56.95
Morgan Stanley (MS) 1.6 $22M 1.0M 21.98
Halliburton Company (HAL) 1.6 $22M 536k 40.41
Nokia Corporation (NOK) 1.6 $22M 6.6M 3.28
American International (AIG) 1.4 $19M 492k 38.82
Newmont Mining Corporation (NEM) 1.4 $19M 445k 41.89
Pfizer (PFE) 1.3 $17M 589k 28.86
Verizon Communications (VZ) 1.2 $16M 333k 49.15
General Motors Company (GM) 1.2 $16M 582k 27.82
Intel Corporation (INTC) 1.2 $16M 718k 21.84
General Electric Company 1.1 $15M 661k 23.12
Chevron Corporation (CVX) 1.1 $14M 120k 118.82
Yahoo! 1.0 $14M 590k 23.53
Ford Motor Company (F) 1.0 $13M 1000k 13.15
Wells Fargo & Company (WFC) 0.9 $12M 327k 36.99
Hewlett-Packard Company 0.9 $12M 508k 23.84
Berkshire Hathaway (BRK.A) 0.8 $11M 72.00 156277.78
McDonald's Corporation (MCD) 0.8 $11M 106k 99.69
Whole Foods Market 0.7 $9.0M 104k 86.77
Chesapeake Energy Corporation 0.7 $8.9M 437k 20.42
Research In Motion 0.7 $8.9M 619k 14.45
Oracle Corporation (ORCL) 0.7 $8.8M 273k 32.32
Bristol Myers Squibb (BMY) 0.6 $8.0M 194k 41.19
eBay (EBAY) 0.6 $7.6M 141k 54.22
UnitedHealth (UNH) 0.3 $4.1M 71k 57.20
Walt Disney Company (DIS) 0.3 $3.9M 69k 56.81
Dell 0.3 $3.7M 261k 14.33
Cisco Systems (CSCO) 0.2 $3.4M 163k 20.91
Financial Select Sector SPDR (XLF) 0.2 $3.3M 180k 18.20
Occidental Petroleum Corporation (OXY) 0.2 $2.4M 31k 78.33
Groupon 0.2 $2.2M 364k 6.12
Celgene Corporation 0.2 $2.2M 19k 115.88
SPDR Gold Trust (GLD) 0.1 $1.3M 8.7k 154.49
Walter Energy 0.1 $1.2M 43k 28.51
Green Mountain Coffee Roasters 0.1 $1.1M 20k 56.71
Market Vectors Gold Miners ETF 0.1 $1.1M 29k 37.84
ProShares Ultra QQQ (QLD) 0.1 $1.1M 18k 61.37
Proshares Tr ultrapro qqq (TQQQ) 0.1 $983k 16k 60.97
Shares Tr Ii Ult Dj Ubs Crude 0.1 $848k 27k 31.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $734k 17k 42.83
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $667k 7.5k 88.93
Proshares Tr Ii ultsh dj ubs cru 0.1 $667k 18k 36.64
ProShares Ultra S&P500 (SSO) 0.0 $494k 6.8k 73.01
ProShares Ultra Dow30 (DDM) 0.0 $606k 6.9k 87.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $575k 4.9k 117.73
Direxion Shs Etf Tr dly gld min br 0.0 $454k 8.9k 51.16
Proshares Tr ultrpro dow30 (UDOW) 0.0 $375k 5.0k 75.64
Proshares Tr Ultrashort Dow30 Newetf 0.0 $351k 9.2k 37.96
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $355k 5.4k 65.69
Home Depot (HD) 0.0 $224k 3.2k 70.00
MetLife (MET) 0.0 $255k 6.7k 38.06
ProShares Short Dow30 0.0 $336k 11k 30.68
Abbvie (ABBV) 0.0 $208k 5.1k 40.75
Qualcomm (QCOM) 0.0 $0 79k 0.00