CMT Asset Management

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 Tr Tr Unit Call Option (SPY) 10.6 $205M 1.0M 197.02
Facebook Cl A Call Option (META) 7.4 $143M 1.8M 79.04
Tesla Motors (TSLA) 6.5 $125M 516k 242.67
Citigroup Com New (C) 5.2 $100M 1.9M 51.83
Bank of America Corporation Call Option (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 Gold Shs (GLD) 3.8 $73M 626k 116.24
Apple (AAPL) 3.3 $64M 638k 100.77
Exxon Mobil Corporation Call Option (XOM) 3.2 $62M 662k 94.05
Goldman Sachs (GS) 2.3 $45M 242k 183.58
Verizon Communications Call Option (VZ) 2.1 $41M 825k 49.99
Wells Fargo & Company Call Option (WFC) 2.0 $40M 761k 51.87
McDonald's Corporation (MCD) 2.0 $39M 408k 94.82
American Intl Group Com New (AIG) 1.9 $37M 688k 54.03
Chevron Corporation (CVX) 1.9 $36M 303k 119.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.9 $36M 2.5M 14.19
Amazon Call Option (AMZN) 1.8 $34M 106k 322.44
At&t (T) 1.8 $34M 971k 35.10
Nokia Corp Sponsored Adr Call Option (NOK) 1.7 $33M 3.9M 8.46
Intel Corporation Call Option (INTC) 1.7 $32M 918k 34.82
J.C. Penney Company Call Option 1.6 $31M 3.1M 10.04
BP Sponsored Adr Call Option (BP) 1.5 $28M 647k 43.95
Morgan Stanley Com New Call Option (MS) 1.3 $26M 742k 34.57
Pfizer Call Option (PFE) 1.3 $25M 852k 29.57
Wal-Mart Stores Call Option (WMT) 1.2 $22M 292k 76.47
Herbalife Com Usd Shs (HLF) 1.1 $22M 512k 43.25
Market Vectors Etf Tr Gold Miner Etf 1.1 $22M 1.0M 21.36
Whole Foods Market 1.1 $21M 549k 38.10
International Business Machines (IBM) 1.0 $20M 106k 189.84
General Motors Company Call Option (GM) 1.0 $20M 621k 31.94
Microsoft Corporation Call Option (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) 0.7 $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
Twitter Call Option 0.5 $9.0M 174k 51.58
Starbucks Corporation (SBUX) 0.5 $8.9M 118k 75.56
Google Cl A 0.5 $8.8M 15k 589.04
Google CL C 0.4 $8.6M 15k 578.77
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.4 $7.9M 339k 23.17
Occidental Petroleum Corporation (OXY) 0.4 $6.8M 70k 96.24
Barrick Gold Corp (GOLD) 0.3 $6.1M 415k 14.67
Groupon Com Cl A 0.3 $6.0M 897k 6.68
Potash Corp. Of Saskatchewan I 0.3 $6.0M 172k 34.57
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 Call Option (MOS) 0.2 $3.5M 79k 44.41
Chesapeake Energy Corporation 0.2 $3.0M 131k 22.98
Cisco Systems (CSCO) 0.2 $3.0M 118k 25.19
Nq Mobile Adr Repstg Cl A 0.1 $2.1M 304k 6.92
American Airls (AAL) 0.1 $1.8M 51k 35.49
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $1.6M 109k 14.83
General Electric Company Call Option 0.0 $512k 20k 25.60
Valero Energy Corporation (VLO) 0.0 $494k 11k 46.37
Alibaba Group Hldg Sponsored Ads Added (BABA) 0.0 $148k 1.7k 89.39
Seventy Seven Energy Com Added Put Option 0.0 $140k 5.9k 23.73
Bdca Venture Com Added 0.0 $106k 20k 5.27
Gt Solar Int'l 0.0 $62k 5.7k 10.83
China Housing & Land Development 0.0 $27k 18k 1.50
Neoprobe Call Option 0.0 $13k 10k 1.30