CMT Asset Management as of March 31, 2015
Portfolio Holdings for CMT Asset Management
CMT Asset Management holds 82 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 7.8 | $107M | 6.9M | 15.39 | |
| Facebook Inc cl a (META) | 6.8 | $94M | 1.1M | 82.21 | |
| Wells Fargo & Company (WFC) | 5.2 | $71M | 1.3M | 54.40 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $62M | 299k | 206.43 | |
| Apple (AAPL) | 4.4 | $61M | 491k | 124.43 | |
| Gilead Sciences (GILD) | 4.0 | $56M | 566k | 98.13 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $52M | 616k | 85.00 | |
| Amazon (AMZN) | 3.7 | $51M | 137k | 372.10 | |
| Tesla Motors (TSLA) | 3.4 | $47M | 250k | 188.77 | |
| At&t (T) | 3.1 | $43M | 1.3M | 32.73 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $35M | 1.4M | 24.11 | |
| Verizon Communications (VZ) | 2.3 | $31M | 646k | 48.63 | |
| Citigroup (C) | 2.1 | $29M | 569k | 51.04 | |
| Chevron Corporation (CVX) | 2.0 | $27M | 259k | 104.98 | |
| Yahoo! | 1.9 | $27M | 598k | 44.45 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $26M | 425k | 60.58 | |
| Pfizer (PFE) | 1.8 | $24M | 702k | 34.83 | |
| Alibaba Group Holding (BABA) | 1.8 | $24M | 293k | 83.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $24M | 596k | 40.14 | |
| Herbalife Ltd Com Stk (HLF) | 1.7 | $24M | 566k | 41.94 | |
| J.C. Penney Company | 1.7 | $24M | 2.8M | 8.41 | |
| 1.7 | $23M | 455k | 50.08 | ||
| iShares MSCI Brazil Index (EWZ) | 1.6 | $23M | 717k | 31.37 | |
| Petroleo Brasileiro SA (PBR) | 1.6 | $21M | 3.6M | 6.01 | |
| Morgan Stanley (MS) | 1.4 | $19M | 529k | 35.69 | |
| McDonald's Corporation (MCD) | 1.2 | $17M | 175k | 97.44 | |
| Microsoft Corporation (MSFT) | 1.1 | $16M | 385k | 40.65 | |
| Halliburton Company (HAL) | 1.1 | $16M | 352k | 43.88 | |
| Oracle Corporation (ORCL) | 1.1 | $15M | 344k | 43.06 | |
| BP (BP) | 1.1 | $15M | 376k | 39.08 | |
| Vale (VALE) | 1.0 | $14M | 2.5M | 5.65 | |
| Bristol Myers Squibb (BMY) | 1.0 | $13M | 208k | 64.50 | |
| United States Oil Fund | 0.9 | $12M | 723k | 16.84 | |
| General Motors Company (GM) | 0.9 | $12M | 321k | 37.49 | |
| American Airls (AAL) | 0.9 | $12M | 227k | 52.78 | |
| Goldman Sachs (GS) | 0.8 | $12M | 62k | 187.99 | |
| SPDR Gold Trust (GLD) | 0.8 | $11M | 100k | 113.66 | |
| eBay (EBAY) | 0.8 | $11M | 196k | 57.67 | |
| UnitedHealth (UNH) | 0.8 | $11M | 96k | 118.32 | |
| Wal-Mart Stores (WMT) | 0.8 | $11M | 133k | 82.25 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.8 | $11M | 415k | 25.62 | |
| Intel Corporation (INTC) | 0.7 | $10M | 324k | 31.26 | |
| Netflix (NFLX) | 0.7 | $10M | 24k | 416.76 | |
| Whole Foods Market | 0.7 | $9.8M | 188k | 52.09 | |
| Nokia Corporation (NOK) | 0.6 | $8.4M | 1.1M | 7.58 | |
| Hewlett-Packard Company | 0.6 | $8.1M | 259k | 31.16 | |
| United States Steel Corporation (X) | 0.5 | $6.9M | 284k | 24.39 | |
| Chesapeake Energy Corporation | 0.5 | $6.6M | 466k | 14.16 | |
| Barrick Gold Corp (GOLD) | 0.5 | $6.4M | 585k | 10.96 | |
| General Electric Company | 0.5 | $6.3M | 255k | 24.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $6.0M | 318k | 18.95 | |
| American International (AIG) | 0.4 | $5.7M | 104k | 54.78 | |
| ConocoPhillips (COP) | 0.4 | $5.5M | 88k | 62.35 | |
| Delta Air Lines (DAL) | 0.4 | $5.5M | 123k | 44.97 | |
| Newmont Mining Corporation (NEM) | 0.4 | $5.2M | 241k | 21.71 | |
| Market Vectors Gold Miners ETF | 0.4 | $5.1M | 280k | 18.22 | |
| Micron Technology (MU) | 0.3 | $4.7M | 175k | 27.13 | |
| Abbvie (ABBV) | 0.3 | $3.8M | 66k | 58.54 | |
| National Bk Greece S A spn adr rep 1 sh | 0.2 | $3.0M | 2.4M | 1.28 | |
| Blackberry (BB) | 0.2 | $2.7M | 309k | 8.90 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.6M | 40k | 63.62 | |
| International Business Machines (IBM) | 0.2 | $2.6M | 16k | 161.11 | |
| EOG Resources (EOG) | 0.2 | $2.2M | 24k | 91.69 | |
| Groupon | 0.1 | $1.8M | 244k | 7.21 | |
| Amgen (AMGN) | 0.1 | $1.7M | 10k | 159.89 | |
| Williams Companies (WMB) | 0.1 | $1.5M | 30k | 50.60 | |
| 0.1 | $1.4M | 2.5k | 554.67 | ||
| Linkedin Corp | 0.1 | $1.4M | 5.5k | 249.82 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.3M | 40k | 32.25 | |
| Mosaic (MOS) | 0.1 | $1.0M | 23k | 46.04 | |
| Hldgs (UAL) | 0.1 | $922k | 14k | 67.27 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $776k | 10k | 77.60 | |
| iShares Silver Trust (SLV) | 0.1 | $684k | 43k | 15.90 | |
| Zynga | 0.1 | $627k | 221k | 2.84 | |
| Fireeye | 0.0 | $593k | 15k | 39.27 | |
| Cisco Systems (CSCO) | 0.0 | $385k | 14k | 27.50 | |
| Town Sports International Holdings | 0.0 | $350k | 51k | 6.81 | |
| Netqin Mobile | 0.0 | $424k | 110k | 3.85 | |
| Tesoro Corporation | 0.0 | $246k | 2.7k | 90.13 | |
| Ford Motor Company (F) | 0.0 | $111k | 6.8k | 16.24 | |
| Sprint | 0.0 | $72k | 15k | 4.80 | |
| Google Inc Class C | 0.0 | $44k | 80.00 | 550.00 |
