CMT Asset Management as of Dec. 31, 2013
Portfolio Holdings for CMT Asset Management
CMT Asset Management holds 79 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.4 | $169M | 3.1M | 54.65 | |
| Apple (AAPL) | 6.2 | $125M | 223k | 561.02 | |
| Citigroup (C) | 5.7 | $115M | 2.2M | 52.13 | |
| Bank of America Corporation (BAC) | 5.6 | $113M | 7.3M | 15.57 | |
| Nokia Corporation (NOK) | 4.1 | $82M | 10M | 8.11 | |
| 4.0 | $80M | 71k | 1120.51 | ||
| Spdr S&p 500 Etf (SPY) | 3.8 | $77M | 414k | 185.00 | |
| Yahoo! | 3.7 | $75M | 1.9M | 40.44 | |
| Amazon (AMZN) | 3.5 | $71M | 177k | 398.79 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $69M | 685k | 101.20 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $64M | 1.1M | 58.48 | |
| Tesla Motors (TSLA) | 2.8 | $56M | 375k | 150.42 | |
| BP (BP) | 2.5 | $51M | 1.0M | 48.61 | |
| International Business Machines (IBM) | 2.5 | $50M | 269k | 187.57 | |
| At&t (T) | 2.5 | $50M | 1.4M | 35.16 | |
| Wells Fargo & Company (WFC) | 2.4 | $49M | 1.1M | 45.40 | |
| Goldman Sachs (GS) | 2.4 | $47M | 268k | 177.26 | |
| Wal-Mart Stores (WMT) | 2.2 | $45M | 566k | 78.69 | |
| American International (AIG) | 1.9 | $39M | 759k | 51.05 | |
| Pfizer (PFE) | 1.7 | $34M | 1.1M | 30.63 | |
| Verizon Communications (VZ) | 1.6 | $32M | 645k | 49.14 | |
| Halliburton Company (HAL) | 1.5 | $31M | 603k | 50.75 | |
| Morgan Stanley (MS) | 1.5 | $30M | 953k | 31.36 | |
| Oracle Corporation (ORCL) | 1.5 | $29M | 765k | 38.26 | |
| Microsoft Corporation (MSFT) | 1.4 | $28M | 750k | 37.41 | |
| UnitedHealth (UNH) | 1.4 | $28M | 367k | 75.35 | |
| Whole Foods Market | 1.3 | $26M | 453k | 57.83 | |
| Chevron Corporation (CVX) | 1.3 | $25M | 202k | 124.91 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $25M | 1.1M | 21.86 | |
| eBay (EBAY) | 1.2 | $24M | 444k | 54.86 | |
| Starbucks Corporation (SBUX) | 1.2 | $23M | 298k | 78.39 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $23M | 127.00 | 177897.64 | |
| Newmont Mining Corporation (NEM) | 1.1 | $22M | 936k | 23.03 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $21M | 215k | 95.10 | |
| Intel Corporation (INTC) | 0.9 | $18M | 696k | 25.95 | |
| Vale (VALE) | 0.8 | $17M | 1.1M | 15.25 | |
| General Motors Company (GM) | 0.7 | $14M | 346k | 40.87 | |
| J.C. Penney Company | 0.7 | $14M | 1.5M | 9.15 | |
| Chesapeake Energy Corporation | 0.7 | $14M | 507k | 27.14 | |
| McDonald's Corporation (MCD) | 0.7 | $13M | 135k | 97.04 | |
| Bristol Myers Squibb (BMY) | 0.6 | $12M | 222k | 53.15 | |
| 0.6 | $12M | 185k | 63.65 | ||
| General Electric Company | 0.4 | $8.8M | 313k | 28.03 | |
| Hewlett-Packard Company | 0.4 | $8.0M | 285k | 27.98 | |
| Ford Motor Company (F) | 0.4 | $8.0M | 520k | 15.42 | |
| Groupon | 0.4 | $7.9M | 670k | 11.77 | |
| Cisco Systems (CSCO) | 0.3 | $6.1M | 271k | 22.40 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $5.7M | 416k | 13.78 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $4.0M | 35k | 115.35 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $3.3M | 32k | 101.85 | |
| Blackberry (BB) | 0.2 | $3.1M | 422k | 7.44 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.7M | 81k | 32.98 | |
| iShares Gold Trust | 0.1 | $1.5M | 125k | 11.68 | |
| Zynga | 0.1 | $1.3M | 337k | 3.80 | |
| Netflix (NFLX) | 0.1 | $1.1M | 3.0k | 368.00 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $1.1M | 11k | 99.57 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $956k | 85k | 11.28 | |
| National Bk Greece S A spn adr rep 1 sh | 0.1 | $1.0M | 183k | 5.60 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $846k | 6.8k | 124.07 | |
| Vodafone | 0.0 | $523k | 13k | 39.32 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $523k | 8.1k | 64.58 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $671k | 8.5k | 79.23 | |
| Proshares Tr ulsh 20yrtre | 0.0 | $574k | 6.1k | 94.88 | |
| ProShares Ultra Dow30 (DDM) | 0.0 | $490k | 4.3k | 115.16 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $453k | 4.6k | 99.32 | |
| ProShares Ultra Real Estate (URE) | 0.0 | $501k | 7.4k | 67.82 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.0 | $312k | 9.4k | 33.19 | |
| Direxion Shs Etf Tr daily gold miner | 0.0 | $463k | 17k | 27.39 | |
| Direxion Shs Etf Tr | 0.0 | $327k | 5.1k | 64.45 | |
| iShares S&P 500 Index (IVV) | 0.0 | $269k | 1.5k | 185.52 | |
| Walter Energy | 0.0 | $273k | 16k | 16.65 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $185k | 13k | 13.99 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $222k | 7.3k | 30.29 | |
| Proshares Tr ultrpro dow30 (UDOW) | 0.0 | $278k | 2.5k | 112.78 | |
| Firsthand Tech Value (SVVC) | 0.0 | $216k | 9.3k | 23.16 | |
| Credit Suisse Nassau Brh vs 3xlngnatgas | 0.0 | $133k | 15k | 8.87 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $210k | 7.1k | 29.60 | |
| Direxion Shs Etf Tr | 0.0 | $181k | 11k | 16.95 | |
| Aberdeen Gtr China | 0.0 | $296k | 29k | 10.19 |
