CMT Asset Management as of March 31, 2014
Portfolio Holdings for CMT Asset Management
CMT Asset Management holds 38 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 12.7 | $101M | 1.7M | 60.24 | |
| Bank of America Corporation (BAC) | 11.5 | $91M | 5.3M | 17.20 | |
| Apple (AAPL) | 11.3 | $90M | 167k | 536.50 | |
| Citigroup (C) | 10.8 | $86M | 1.8M | 47.60 | |
| Goldman Sachs (GS) | 5.7 | $45M | 274k | 163.85 | |
| BP (BP) | 5.2 | $41M | 854k | 48.10 | |
| Amazon (AMZN) | 4.7 | $37M | 111k | 336.35 | |
| Chevron Corporation (CVX) | 4.3 | $34M | 288k | 118.91 | |
| American International (AIG) | 4.2 | $33M | 668k | 50.01 | |
| Morgan Stanley (MS) | 3.9 | $31M | 992k | 31.17 | |
| International Business Machines (IBM) | 3.3 | $26M | 137k | 192.49 | |
| SPDR Gold Trust (GLD) | 3.1 | $25M | 200k | 123.61 | |
| 2.9 | $23M | 41k | 557.08 | ||
| Halliburton Company (HAL) | 2.9 | $23M | 385k | 58.89 | |
| General Motors Company (GM) | 1.8 | $15M | 424k | 34.42 | |
| Hewlett-Packard Company | 1.8 | $14M | 437k | 32.36 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $13M | 70k | 187.01 | |
| Bristol Myers Squibb (BMY) | 1.3 | $10M | 196k | 51.96 | |
| Chesapeake Energy Corporation | 0.9 | $7.2M | 282k | 25.62 | |
| Groupon | 0.9 | $7.0M | 894k | 7.84 | |
| Market Vectors Gold Miners ETF | 0.8 | $6.6M | 282k | 23.60 | |
| Herbalife Ltd Com Stk (HLF) | 0.8 | $6.6M | 115k | 57.25 | |
| Vale (VALE) | 0.6 | $5.0M | 363k | 13.83 | |
| Nokia Corporation (NOK) | 0.5 | $4.1M | 548k | 7.43 | |
| eBay (EBAY) | 0.5 | $3.7M | 67k | 55.25 | |
| Cisco Systems (CSCO) | 0.3 | $2.6M | 115k | 22.42 | |
| Netflix (NFLX) | 0.3 | $2.1M | 6.1k | 352.06 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.2 | $1.8M | 43k | 42.16 | |
| Pfizer (PFE) | 0.2 | $1.3M | 42k | 32.11 | |
| Blackberry (BB) | 0.1 | $1.2M | 145k | 8.08 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 72k | 15.59 | |
| J.C. Penney Company | 0.1 | $991k | 115k | 8.62 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $918k | 25k | 36.20 | |
| Whole Foods Market | 0.1 | $763k | 15k | 50.68 | |
| General Electric Company | 0.1 | $598k | 23k | 25.90 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $663k | 30k | 22.33 | |
| Verizon Communications (VZ) | 0.1 | $574k | 12k | 47.56 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $151k | 28k | 5.42 |
