CMT Asset Management

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
Twitter 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
Google 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