CMT Asset Management as of Sept. 30, 2014
Portfolio Holdings for CMT Asset Management
CMT Asset Management holds 68 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.6 | $205M | 1.0M | 197.02 | |
| Facebook Inc cl a (META) | 7.4 | $143M | 1.8M | 79.04 | |
| Tesla Motors (TSLA) | 6.5 | $125M | 516k | 242.67 | |
| Citigroup (C) | 5.2 | $100M | 1.9M | 51.83 | |
| Bank of America Corporation (BAC) | 4.9 | $95M | 5.6M | 17.05 | |
| Yahoo! | 4.4 | $86M | 2.1M | 40.74 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $77M | 1.3M | 60.27 | |
| SPDR Gold Trust (GLD) | 3.8 | $73M | 626k | 116.24 | |
| Apple (AAPL) | 3.3 | $64M | 638k | 100.77 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $62M | 662k | 94.05 | |
| Goldman Sachs (GS) | 2.3 | $45M | 242k | 183.58 | |
| Verizon Communications (VZ) | 2.1 | $41M | 825k | 49.99 | |
| Wells Fargo & Company (WFC) | 2.0 | $40M | 761k | 51.87 | |
| McDonald's Corporation (MCD) | 2.0 | $39M | 408k | 94.82 | |
| American International (AIG) | 1.9 | $37M | 688k | 54.03 | |
| Chevron Corporation (CVX) | 1.9 | $36M | 303k | 119.41 | |
| Petroleo Brasileiro SA (PBR) | 1.9 | $36M | 2.5M | 14.19 | |
| At&t (T) | 1.8 | $34M | 971k | 35.10 | |
| Amazon (AMZN) | 1.8 | $34M | 106k | 322.44 | |
| Nokia Corporation (NOK) | 1.7 | $33M | 3.9M | 8.46 | |
| Intel Corporation (INTC) | 1.7 | $32M | 918k | 34.82 | |
| J.C. Penney Company | 1.6 | $31M | 3.1M | 10.04 | |
| BP (BP) | 1.5 | $28M | 647k | 43.95 | |
| Morgan Stanley (MS) | 1.3 | $26M | 742k | 34.57 | |
| Pfizer (PFE) | 1.3 | $25M | 852k | 29.57 | |
| Wal-Mart Stores (WMT) | 1.2 | $22M | 292k | 76.47 | |
| Herbalife Ltd Com Stk (HLF) | 1.1 | $22M | 512k | 43.25 | |
| Market Vectors Gold Miners ETF | 1.1 | $22M | 1.0M | 21.36 | |
| Whole Foods Market | 1.1 | $21M | 549k | 38.10 | |
| International Business Machines (IBM) | 1.1 | $20M | 106k | 189.84 | |
| General Motors Company (GM) | 1.0 | $20M | 621k | 31.94 | |
| Microsoft Corporation (MSFT) | 1.0 | $20M | 425k | 46.36 | |
| Newmont Mining Corporation (NEM) | 0.9 | $18M | 795k | 23.05 | |
| UnitedHealth (UNH) | 0.9 | $17M | 197k | 86.29 | |
| Oracle Corporation (ORCL) | 0.8 | $15M | 398k | 38.46 | |
| Halliburton Company (HAL) | 0.8 | $15M | 230k | 64.51 | |
| Bristol Myers Squibb (BMY) | 0.8 | $14M | 281k | 51.21 | |
| Netflix (NFLX) | 0.7 | $13M | 29k | 451.61 | |
| Gilead Sciences (GILD) | 0.7 | $13M | 121k | 106.39 | |
| Hewlett-Packard Company | 0.6 | $12M | 342k | 35.55 | |
| eBay (EBAY) | 0.6 | $11M | 189k | 56.63 | |
| National Bk Greece S A spn adr rep 1 sh | 0.5 | $9.6M | 3.3M | 2.93 | |
| Starbucks Corporation (SBUX) | 0.5 | $8.9M | 118k | 75.56 | |
| 0.5 | $9.0M | 174k | 51.58 | ||
| 0.5 | $8.8M | 15k | 589.04 | ||
| Google Inc Class C | 0.5 | $8.6M | 15k | 578.77 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $7.9M | 339k | 23.17 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $6.8M | 70k | 96.24 | |
| Barrick Gold Corp (GOLD) | 0.3 | $6.1M | 415k | 14.67 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $6.0M | 172k | 34.57 | |
| Groupon | 0.3 | $6.0M | 897k | 6.68 | |
| Micron Technology (MU) | 0.3 | $5.8M | 168k | 34.25 | |
| Blackberry (BB) | 0.3 | $5.1M | 509k | 9.94 | |
| United States Steel Corporation (X) | 0.2 | $3.9M | 98k | 39.66 | |
| Mosaic (MOS) | 0.2 | $3.5M | 79k | 44.41 | |
| Chesapeake Energy Corporation | 0.2 | $3.0M | 131k | 22.98 | |
| Cisco Systems (CSCO) | 0.1 | $3.0M | 118k | 25.19 | |
| Netqin Mobile | 0.1 | $2.1M | 304k | 6.92 | |
| American Airls (AAL) | 0.1 | $1.8M | 51k | 35.49 | |
| Ford Motor Company (F) | 0.1 | $1.6M | 109k | 14.83 | |
| General Electric Company | 0.0 | $512k | 20k | 25.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $494k | 11k | 46.37 | |
| Bdca Venture | 0.0 | $106k | 20k | 5.27 | |
| Seventy Seven Energy | 0.0 | $140k | 5.9k | 23.73 | |
| Alibaba Group Holding (BABA) | 0.0 | $148k | 1.7k | 89.39 | |
| China Housing & Land Development | 0.0 | $27k | 18k | 1.50 | |
| Gt Solar Int'l | 0.0 | $62k | 5.7k | 10.83 | |
| Neoprobe | 0.0 | $13k | 10k | 1.30 |
