CMT Asset Management

CMT Asset Management as of June 30, 2013

Portfolio Holdings for CMT Asset Management

CMT Asset Management holds 75 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Citigroup (C) 8.5 $175M 3.6M 47.97
Spdr S&p 500 Etf (SPY) 6.4 $132M 822k 160.42
Apple (AAPL) 5.9 $120M 303k 396.50
JPMorgan Chase & Co. (JPM) 5.2 $107M 2.0M 52.79
International Business Machines (IBM) 4.6 $95M 494k 191.11
Goldman Sachs (GS) 4.4 $90M 594k 151.24
Bank of America Corporation (BAC) 4.2 $85M 6.6M 12.86
Facebook Inc cl a (META) 4.2 $85M 3.4M 24.88
Microsoft Corporation (MSFT) 4.0 $81M 2.4M 34.54
Exxon Mobil Corporation (XOM) 3.4 $70M 774k 90.35
At&t (T) 3.1 $65M 1.8M 35.40
Google 3.1 $63M 72k 880.37
Yahoo! 2.9 $58M 2.3M 25.13
Morgan Stanley (MS) 2.8 $57M 2.3M 24.43
American International (AIG) 2.6 $53M 1.2M 44.70
Amazon (AMZN) 2.6 $53M 192k 277.69
Verizon Communications (VZ) 2.3 $46M 920k 50.34
Wal-Mart Stores (WMT) 2.1 $43M 572k 74.49
Wells Fargo & Company (WFC) 1.9 $40M 963k 41.27
Nokia Corporation (NOK) 1.9 $39M 11M 3.70
Pfizer (PFE) 1.7 $35M 1.3M 28.01
Starbucks Corporation (SBUX) 1.7 $34M 525k 65.51
Chevron Corporation (CVX) 1.4 $29M 241k 118.34
Intel Corporation (INTC) 1.4 $28M 1.2M 24.23
eBay (EBAY) 1.3 $27M 512k 51.72
Newmont Mining Corporation (NEM) 1.2 $25M 843k 29.97
iShares Russell 2000 Index (IWM) 1.1 $23M 239k 97.00
Berkshire Hathaway (BRK.A) 1.1 $22M 130.00 168600.00
Halliburton Company (HAL) 1.1 $22M 526k 41.72
McDonald's Corporation (MCD) 1.0 $21M 211k 99.00
General Electric Company 1.0 $21M 895k 23.19
Ford Motor Company (F) 0.9 $19M 1.3M 15.47
Tesla Motors (TSLA) 0.9 $19M 176k 107.36
Whole Foods Market 0.8 $17M 338k 51.50
Oracle Corporation (ORCL) 0.8 $17M 557k 30.71
Hewlett-Packard Company 0.8 $16M 637k 24.80
General Motors Company (GM) 0.8 $15M 458k 33.31
Financial Select Sector SPDR (XLF) 0.7 $14M 739k 19.44
Bristol Myers Squibb (BMY) 0.7 $14M 303k 44.69
UnitedHealth (UNH) 0.6 $12M 188k 65.48
Chesapeake Energy Corporation 0.6 $12M 608k 20.38
Groupon 0.3 $6.7M 784k 8.57
Occidental Petroleum Corporation (OXY) 0.3 $5.7M 64k 89.27
Research In Motion 0.2 $4.9M 489k 10.00
Cisco Systems (CSCO) 0.2 $4.7M 192k 24.34
Coca-Cola Company (KO) 0.2 $4.1M 103k 40.12
BP (BP) 0.1 $3.0M 72k 41.49
Direxion Shs Etf Tr 0.1 $2.3M 71k 31.84
Petroleo Brasileiro SA (PBR) 0.1 $2.0M 147k 13.44
Dell 0.1 $1.3M 101k 13.31
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $924k 85k 10.90
Proshares Tr ultrapro qqq (TQQQ) 0.1 $1.1M 17k 66.41
ProShares Ultra Dow30 (DDM) 0.0 $814k 8.9k 91.81
Proshares Tr ultrpro dow30 (UDOW) 0.0 $832k 10k 81.07
Technology SPDR (XLK) 0.0 $516k 17k 30.58
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $690k 22k 31.36
Firsthand Tech Value (SVVC) 0.0 $537k 27k 19.87
Zoetis Inc Cl A (ZTS) 0.0 $618k 20k 30.90
Proshares Tr 0.0 $519k 7.8k 66.24
Walt Disney Company (DIS) 0.0 $315k 5.0k 63.00
Energy Select Sector SPDR (XLE) 0.0 $470k 6.0k 78.35
Walter Energy 0.0 $402k 39k 10.42
ProShares Ultra Oil & Gas 0.0 $509k 9.4k 54.21
ProShares Ultra Real Estate (URE) 0.0 $413k 5.6k 74.36
ProShares Short Dow30 0.0 $359k 12k 29.63
Proshares Ultrashort Russell 2000 0.0 $361k 20k 18.05
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $487k 7.7k 63.64
Us Natural Gas Fd Etf 0.0 $389k 21k 18.96
Proshares Tr Ultrashort Dow30 Newetf 0.0 $322k 9.1k 35.27
Proshs Ultrashrt S&p500 Prosha etf 0.0 $342k 8.4k 40.83
Financial Bear 3x 0.0 $488k 15k 33.63
Greater China Fund 0.0 $119k 11k 10.97
ProShares Ultra QQQ (QLD) 0.0 $306k 4.7k 65.22
ProShares Short Russell2000 0.0 $253k 12k 20.57
Proshares Tr ulsh 20yrtre 0.0 $202k 2.4k 83.71