CMT Asset Management

CMT Asset Management as of Dec. 31, 2014

Portfolio Holdings for CMT Asset Management

CMT Asset Management holds 72 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Tesla Motors (TSLA) 8.2 $139M 624k 222.39
Bank of America Corporation (BAC) 7.5 $126M 7.1M 17.89
Facebook Inc cl a (META) 6.3 $107M 1.4M 78.01
Exxon Mobil Corporation (XOM) 5.4 $91M 986k 92.45
Yahoo! 5.3 $90M 1.8M 50.51
Citigroup (C) 5.0 $85M 1.6M 54.12
Apple (AAPL) 3.8 $64M 580k 110.99
Spdr S&p 500 Etf (SPY) 3.4 $58M 283k 205.54
Wells Fargo & Company (WFC) 3.4 $57M 1.0M 54.82
Chevron Corporation (CVX) 3.1 $53M 465k 112.82
JPMorgan Chase & Co. (JPM) 2.8 $47M 751k 62.59
Amazon (AMZN) 2.6 $45M 144k 310.28
Verizon Communications (VZ) 2.5 $42M 887k 46.78
At&t (T) 2.4 $40M 1.2M 33.59
American International (AIG) 2.3 $39M 687k 56.01
McDonald's Corporation (MCD) 1.8 $31M 329k 93.69
J.C. Penney Company 1.7 $30M 4.6M 6.48
Gilead Sciences (GILD) 1.7 $29M 312k 94.27
Whole Foods Market 1.6 $27M 530k 50.42
Pfizer (PFE) 1.6 $26M 841k 31.15
Herbalife Ltd Com Stk (HLF) 1.5 $25M 670k 37.72
Nokia Corporation (NOK) 1.5 $25M 3.2M 7.86
Wal-Mart Stores (WMT) 1.5 $25M 288k 85.89
Oracle Corporation (ORCL) 1.4 $24M 525k 44.81
BP (BP) 1.4 $23M 609k 38.12
SPDR Gold Trust (GLD) 1.3 $23M 198k 113.58
Goldman Sachs (GS) 1.3 $21M 110k 192.68
Petroleo Brasileiro SA (PBR) 1.1 $19M 2.6M 7.18
Microsoft Corporation (MSFT) 0.9 $16M 336k 46.45
Bristol Myers Squibb (BMY) 0.9 $15M 259k 59.03
Financial Select Sector SPDR (XLF) 0.9 $15M 617k 24.73
Intel Corporation (INTC) 0.9 $15M 404k 36.29
International Business Machines (IBM) 0.9 $15M 92k 160.26
UnitedHealth (UNH) 0.9 $15M 147k 101.07
General Motors Company (GM) 0.8 $14M 399k 34.91
Twitter 0.8 $14M 386k 35.87
iShares MSCI Brazil Index (EWZ) 0.8 $13M 360k 36.57
Halliburton Company (HAL) 0.7 $12M 302k 39.33
Hewlett-Packard Company 0.7 $12M 295k 40.17
Morgan Stanley (MS) 0.6 $9.8M 252k 38.80
Newmont Mining Corporation (NEM) 0.5 $8.9M 470k 18.90
Starbucks Corporation (SBUX) 0.5 $8.5M 104k 82.07
Google 0.5 $7.6M 14k 530.71
eBay (EBAY) 0.4 $7.5M 133k 56.12
Google Inc Class C 0.4 $7.5M 14k 526.43
American Airls (AAL) 0.4 $7.4M 137k 53.62
United States Steel Corporation (X) 0.4 $6.8M 255k 26.74
Market Vectors Gold Miners ETF 0.4 $6.1M 334k 18.38
National Bk Greece S A spn adr rep 1 sh 0.3 $5.8M 3.3M 1.78
Alibaba Group Holding (BABA) 0.3 $5.4M 50k 108.43
Netflix (NFLX) 0.3 $5.3M 16k 341.97
Occidental Petroleum Corporation (OXY) 0.3 $5.0M 63k 79.82
Micron Technology (MU) 0.3 $5.0M 143k 35.00
Potash Corp. Of Saskatchewan I 0.2 $4.0M 113k 35.32
Ford Motor Company (F) 0.2 $3.8M 242k 15.51
Blackberry (BB) 0.2 $3.8M 342k 11.00
Barrick Gold Corp (GOLD) 0.2 $3.3M 308k 10.73
Chesapeake Energy Corporation 0.2 $3.1M 160k 19.57
Groupon 0.2 $3.1M 377k 8.26
Delta Air Lines (DAL) 0.1 $2.5M 51k 49.17
Mosaic (MOS) 0.1 $2.0M 45k 45.82
Zynga 0.1 $1.6M 609k 2.66
Netqin Mobile 0.1 $1.6M 397k 3.91
Cisco Systems (CSCO) 0.1 $834k 30k 27.80
General Electric Company 0.0 $759k 30k 25.30
Williams Companies (WMB) 0.0 $731k 16k 44.99
ICICI Bank (IBN) 0.0 $173k 15k 11.53
Bdca Venture 0.0 $98k 20k 4.87
California Resources 0.0 $138k 25k 5.49
China Housing & Land Development 0.0 $9.0k 18k 0.50
Neoprobe 0.0 $19k 10k 1.90
Sprint 0.0 $63k 15k 4.20