CMT Asset Management

CMT Asset Management as of Sept. 30, 2013

Portfolio Holdings for CMT Asset Management

CMT Asset Management holds 83 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Facebook Cl A Put Option (META) 9.1 $180M 3.6M 50.23
Citigroup Com New Put Option (C) 8.2 $162M 3.3M 48.51
Apple (AAPL) 6.3 $124M 260k 476.79
Bank of America Corporation (BAC) 5.5 $108M 7.8M 13.81
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.9 $96M 570k 168.01
JPMorgan Chase & Co. (JPM) 3.9 $77M 1.5M 51.69
Yahoo! 3.6 $71M 2.1M 33.17
Nokia Corp Sponsored Adr Put Option (NOK) 3.3 $66M 10M 6.51
Amazon Put Option (AMZN) 3.2 $62M 199k 312.64
Google Cl A 3.1 $62M 70k 875.00
At&t (T) 3.1 $61M 1.8M 33.83
International Business Machines Call Option (IBM) 3.1 $60M 325k 185.18
Goldman Sachs (GS) 2.6 $52M 328k 158.21
Wal-Mart Stores Call Option (WMT) 2.4 $47M 630k 73.96
Morgan Stanley Com New (MS) 2.3 $45M 1.7M 26.96
Wells Fargo & Company Call Option (WFC) 2.3 $45M 1.1M 41.32
Exxon Mobil Corporation Call Option (XOM) 2.2 $43M 503k 86.04
American Intl Group Com New Call Option (AIG) 2.1 $42M 857k 48.63
Tesla Motors Call Option (TSLA) 2.1 $41M 214k 193.37
Verizon Communications (VZ) 1.8 $35M 750k 46.67
Chevron Corporation Put Option (CVX) 1.5 $29M 240k 121.50
Pfizer Call Option (PFE) 1.4 $29M 991k 28.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $27M 159.00 170408.80
Microsoft Corporation Call Option (MSFT) 1.3 $27M 798k 33.28
BP Sponsored Adr Put Option (BP) 1.3 $26M 619k 42.03
eBay Put Option (EBAY) 1.3 $26M 465k 55.80
Starbucks Corporation (SBUX) 1.2 $24M 309k 77.09
Whole Foods Market Call Option 1.1 $22M 383k 58.50
UnitedHealth Put Option (UNH) 1.1 $22M 307k 71.61
Halliburton Company Call Option (HAL) 1.0 $20M 410k 48.15
Oracle Corporation Put Option (ORCL) 1.0 $20M 590k 33.17
Chesapeake Energy Corporation 0.9 $18M 686k 25.88
Newmont Mining Corporation (NEM) 0.8 $16M 578k 28.11
Ford Mtr Co Del Com Par $0.01 Call Option (F) 0.8 $15M 905k 16.87
General Electric Company Call Option 0.8 $15M 627k 23.89
Occidental Petroleum Corporation (OXY) 0.7 $15M 156k 93.55
Hewlett-Packard Company 0.7 $13M 620k 20.99
General Motors Company Put Option (GM) 0.6 $12M 346k 35.97
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.6 $12M 612k 19.91
Bristol Myers Squibb Call Option (BMY) 0.6 $12M 263k 46.28
Intel Corporation Call Option (INTC) 0.6 $12M 518k 22.92
Groupon Com Cl A Call Option 0.5 $11M 957k 11.21
McDonald's Corporation Call Option (MCD) 0.5 $11M 110k 96.21
Vale S A Adr Call Option (VALE) 0.5 $9.5M 608k 15.61
Cisco Systems Call Option (CSCO) 0.4 $7.6M 326k 23.43
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.3 $6.5M 420k 15.49
Blackberry (BB) 0.2 $4.9M 611k 7.94
Market Vectors Etf Tr Gold Miner Etf 0.2 $4.6M 184k 25.02
Vodafone Group Spons Adr New Put Option 0.2 $3.7M 106k 35.18
Coca-Cola Company (KO) 0.1 $1.7M 45k 37.89
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $1.5M 20k 75.26
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.2M 13k 90.07
Dell Call Option 0.1 $1.2M 84k 13.75
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $983k 9.0k 109.04
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $955k 10k 95.50
Zynga Cl A Put Option 0.0 $951k 259k 3.67
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $941k 13k 72.88
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $917k 85k 10.82
Ishares Gold Trust Ishares 0.0 $854k 66k 12.89
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $825k 9.6k 85.63
Direxion Shs Etf Tr Gld Mnrs Bear 3x 0.0 $683k 20k 34.06
Direxion Shs Etf Tr Dly S&p 500 Bear 0.0 $666k 15k 45.79
United States Natl Gas Fund Unit Par $0.001 0.0 $570k 31k 18.27
Best Buy Put Option (BBY) 0.0 $566k 15k 37.48
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $560k 7.0k 80.01
Vanguard Index Fds Reit Etf (VNQ) 0.0 $505k 7.6k 66.14
Direxion Shs Etf Tr Dly R/e Bear3x 0.0 $492k 7.5k 65.60
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $444k 14k 32.01
Credit Suisse Nassau Brh 3x Long Gold 0.0 $419k 23k 17.91
Credit Suisse Nassau Brh 3x Invers Gold 0.0 $417k 6.4k 65.58
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $372k 4.5k 82.83
Proshares Tr Pshs Ulsht Sp500 0.0 $335k 9.2k 36.54
Direxion Shs Etf Tr Dly R/e Bull3x (DRN) 0.0 $327k 8.3k 39.55
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $318k 5.1k 62.72
Proshares Tr Ulshoil&gasnew13 0.0 $290k 5.0k 58.00
Proshares Tr Ultr 7-10 Trea (UST) 0.0 $286k 5.5k 52.00
Greater China Fund 0.0 $285k 25k 11.40
Proshares Tr Pshs Ultra O&g 0.0 $277k 4.6k 60.64
Walter Energy Call Option 0.0 $230k 16k 14.02
Ishares 20+ Yr Tr Bd Etf (TLT) 0.0 $228k 2.1k 106.29
Proshares Tr Ii Ultsh Dj Ubs Cru 0.0 $208k 6.9k 30.21
Proshares Tr Ii Ult Dj Ubs Crude 0.0 $207k 6.0k 34.66
J.C. Penney Company Put Option 0.0 $131k 15k 8.79