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 |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 12.9 | $1.1B | 465k | 2405.48 | |
| Bk Of America Corp | 10.7 | $920M | 6.0M | 153.70 | |
| Citigroup (C) | 10.0 | $862M | 1.8M | 471.53 | |
| Apple Computer | 9.2 | $797M | 858k | 929.52 | |
| Amer Intl Grp Com Usd2.50 | 4.4 | $377M | 691k | 546.19 | |
| Weyerhaeuser Company (WY) | 4.2 | $365M | 1.1M | 330.90 | |
| Amazon | 3.9 | $336M | 103k | 3250.49 | |
| Bp Plc-spons | 3.7 | $319M | 603k | 529.00 | |
| Petroleo Brasileiro SA (PBR) | 2.9 | $252M | 1.7M | 146.32 | |
| International Business Machines (IBM) | 2.9 | $250M | 138k | 1813.27 | |
| Microsoft Corporation (MSFT) | 2.8 | $239M | 572k | 417.26 | |
| Whole Foods Market | 2.7 | $230M | 594k | 386.35 | |
| Netflix (NFLX) | 2.4 | $203M | 46k | 4454.55 | |
| Vale (VALE) | 2.1 | $186M | 1.4M | 132.42 | |
| UnitedHealth (UNH) | 2.1 | $185M | 227k | 817.45 | |
| Hewlett-Packard Company | 2.1 | $183M | 543k | 336.82 | |
| Facebook Inc cl a (META) | 1.9 | $168M | 2.5M | 67.29 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $148M | 755k | 195.45 | |
| Herbalife Ltd Com Stk (HLF) | 1.6 | $134M | 207k | 646.23 | |
| eBay (EBAY) | 1.3 | $116M | 231k | 500.75 | |
| National Bk Greece S A spn adr rep 1 sh | 1.2 | $108M | 3.0M | 36.55 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $77M | 1.3M | 57.62 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $71M | 708k | 100.68 | |
| SPDR Gold Trust (GLD) | 0.8 | $66M | 513k | 128.05 | |
| Cisco Systems (CSCO) | 0.7 | $64M | 256k | 248.50 | |
| Blackberry (BB) | 0.7 | $64M | 626k | 102.48 | |
| Barrick Gold Corp | 0.7 | $61M | 336k | 183.08 | |
| Groupon | 0.7 | $59M | 895k | 66.19 | |
| Micron Technology (MU) | 0.6 | $52M | 157k | 329.54 | |
| Chevron Corporation (CVX) | 0.5 | $45M | 346k | 130.55 | |
| At&t (T) | 0.5 | $44M | 1.2M | 35.36 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $42M | 110k | 379.70 | |
| Tri Pointe Homes (TPH) | 0.5 | $42M | 265k | 156.91 | |
| Wells Fargo & Company (WFC) | 0.4 | $37M | 704k | 52.56 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.4 | $37M | 1.3M | 28.60 | |
| Pfizer (PFE) | 0.4 | $33M | 1.1M | 29.68 | |
| Goldman Sachs (GS) | 0.4 | $32M | 191k | 167.44 | |
| J.C. Penney Company | 0.4 | $31M | 3.5M | 9.05 | |
| Morgan Stanley (MS) | 0.3 | $25M | 761k | 32.33 | |
| Verizon Communications (VZ) | 0.3 | $23M | 467k | 48.93 | |
| Netqin Mobile | 0.2 | $21M | 348k | 61.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $21M | 280k | 75.07 | |
| Newmont Mining Corporation (NEM) | 0.2 | $21M | 821k | 25.44 | |
| Oracle Corporation (ORCL) | 0.2 | $19M | 462k | 40.53 | |
| Market Vectors Gold Miners ETF | 0.2 | $19M | 722k | 26.45 | |
| Halliburton Company (HAL) | 0.2 | $18M | 252k | 71.01 | |
| Intel Corporation (INTC) | 0.2 | $18M | 572k | 30.90 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $16M | 695k | 22.74 | |
| General Motors Company (GM) | 0.1 | $13M | 365k | 36.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $12M | 238k | 48.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $10M | 131k | 77.38 | |
| Delta Air Lines (DAL) | 0.1 | $8.4M | 22k | 387.10 | |
| 0.1 | $7.4M | 181k | 40.97 | ||
| Occidental Petroleum Corporation (OXY) | 0.1 | $7.0M | 68k | 102.63 | |
| McDonald's Corporation (MCD) | 0.1 | $4.8M | 48k | 100.75 | |
| Chesapeake Energy Corporation | 0.1 | $5.0M | 162k | 31.07 | |
| 0.1 | $4.2M | 7.2k | 584.71 | ||
| Google Inc Class C | 0.1 | $4.1M | 7.2k | 575.29 | |
| Ford Motor Company (F) | 0.0 | $3.6M | 209k | 17.24 | |
| General Electric Company | 0.0 | $1.6M | 62k | 26.27 | |
| Mosaic (MOS) | 0.0 | $727k | 15k | 49.46 | |
| Neoprobe | 0.0 | $15k | 10k | 1.50 |
