CMT Asset Management as of June 30, 2014
Portfolio Holdings for CMT Asset Management
CMT Asset Management holds 62 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 9.0 | $168M | 2.5M | 67.00 | |
| Spdr S&p 500 Etf (SPY) | 7.9 | $148M | 755k | 195.45 | |
| Tesla Motors (TSLA) | 6.0 | $112M | 468k | 239.96 | |
| Bk Of America Corp | 5.0 | $93M | 6.1M | 15.37 | |
| Citigroup (C) | 4.7 | $87M | 1.8M | 47.34 | |
| Apple Computer | 4.5 | $83M | 889k | 93.42 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $77M | 1.3M | 57.62 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $71M | 708k | 100.68 | |
| Weyerhaeuser Company (WY) | 3.6 | $67M | 2.0M | 33.09 | |
| SPDR Gold Trust (GLD) | 3.5 | $66M | 513k | 128.05 | |
| Chevron Corporation (CVX) | 2.4 | $45M | 346k | 130.55 | |
| At&t (T) | 2.4 | $44M | 1.2M | 35.36 | |
| Amer Intl Grp Com Usd2.50 | 2.1 | $39M | 709k | 54.59 | |
| Wells Fargo & Company (WFC) | 2.0 | $37M | 704k | 52.56 | |
| Ipath S&p 500 Vix S/t Fu Etn | 2.0 | $37M | 1.3M | 28.60 | |
| Amazon | 1.9 | $35M | 108k | 324.86 | |
| Pfizer (PFE) | 1.8 | $33M | 1.1M | 29.68 | |
| Bp Plc-spons | 1.7 | $32M | 613k | 52.88 | |
| Goldman Sachs (GS) | 1.7 | $32M | 191k | 167.44 | |
| J.C. Penney Company | 1.7 | $31M | 3.5M | 9.05 | |
| Petroleo Brasileiro SA (PBR) | 1.4 | $27M | 1.8M | 14.63 | |
| International Business Machines (IBM) | 1.4 | $27M | 148k | 181.26 | |
| Whole Foods Market | 1.4 | $25M | 651k | 38.63 | |
| Morgan Stanley (MS) | 1.3 | $25M | 761k | 32.33 | |
| Microsoft Corporation (MSFT) | 1.3 | $24M | 588k | 41.54 | |
| Verizon Communications (VZ) | 1.2 | $23M | 467k | 48.93 | |
| Hewlett-Packard Company | 1.1 | $21M | 636k | 33.68 | |
| Wal-Mart Stores (WMT) | 1.1 | $21M | 280k | 75.07 | |
| Newmont Mining Corporation (NEM) | 1.1 | $21M | 821k | 25.44 | |
| Netflix (NFLX) | 1.1 | $20M | 46k | 439.86 | |
| UnitedHealth (UNH) | 1.1 | $20M | 240k | 81.72 | |
| Market Vectors Gold Miners ETF | 1.0 | $19M | 722k | 26.45 | |
| Vale (VALE) | 1.0 | $19M | 1.4M | 13.24 | |
| Oracle Corporation (ORCL) | 1.0 | $19M | 462k | 40.53 | |
| Halliburton Company (HAL) | 1.0 | $18M | 252k | 71.01 | |
| Intel Corporation (INTC) | 0.9 | $18M | 572k | 30.90 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $16M | 695k | 22.74 | |
| Herbalife Ltd Com Stk (HLF) | 0.8 | $14M | 215k | 64.59 | |
| General Motors Company (GM) | 0.7 | $13M | 365k | 36.30 | |
| eBay (EBAY) | 0.7 | $13M | 255k | 50.06 | |
| Bristol Myers Squibb (BMY) | 0.6 | $12M | 238k | 48.51 | |
| National Bk Greece S A spn adr rep 1 sh | 0.6 | $11M | 3.1M | 3.66 | |
| Starbucks Corporation (SBUX) | 0.6 | $10M | 131k | 77.38 | |
| 0.4 | $7.4M | 181k | 40.97 | ||
| Groupon | 0.4 | $7.3M | 1.1M | 6.62 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $7.0M | 68k | 102.63 | |
| Blackberry (BB) | 0.4 | $7.1M | 692k | 10.25 | |
| Cisco Systems (CSCO) | 0.4 | $6.8M | 272k | 24.85 | |
| Barrick Gold Corp | 0.3 | $6.6M | 360k | 18.30 | |
| Tri Pointe Homes (TPH) | 0.3 | $6.3M | 400k | 15.69 | |
| Micron Technology (MU) | 0.3 | $5.9M | 180k | 32.94 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $5.1M | 134k | 37.96 | |
| Chesapeake Energy Corporation | 0.3 | $5.0M | 162k | 31.07 | |
| McDonald's Corporation (MCD) | 0.3 | $4.8M | 48k | 100.75 | |
| 0.2 | $4.2M | 7.2k | 584.71 | ||
| Google Inc Class C | 0.2 | $4.1M | 7.2k | 575.29 | |
| Ford Motor Company (F) | 0.2 | $3.6M | 209k | 17.24 | |
| Netqin Mobile | 0.1 | $2.4M | 398k | 6.13 | |
| General Electric Company | 0.1 | $1.6M | 62k | 26.27 | |
| Delta Air Lines (DAL) | 0.1 | $1.2M | 32k | 38.68 | |
| Mosaic (MOS) | 0.0 | $727k | 15k | 49.46 | |
| Neoprobe | 0.0 | $15k | 10k | 1.50 |
