CMT Asset Management

CMT Asset Management as of June 30, 2015

Portfolio Holdings for CMT Asset Management

CMT Asset Management holds 196 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Amazon Com Inc option 3.0 $49M 113k 434.09
Bank Of America Corporation option 2.8 $46M 2.7M 17.02
Apple Inc option 2.8 $45M 358k 125.42
Apple Inc option 2.7 $44M 351k 125.43
Facebook Inc call 2.6 $42M 489k 85.77
Tesla Motors Inc cmn 2.4 $39M 147k 268.26
Ishares Tr Index option 2.3 $37M 806k 46.10
Bank Of America Corporation option 2.3 $37M 2.2M 17.02
At&t Inc option 2.2 $36M 1.0M 35.52
Select Sector Spdr Tr option 2.2 $35M 1.4M 24.38
Spdr S&p 500 Etf Tr option 2.1 $34M 165k 205.85
Tesla Motors Inc cmn 2.0 $33M 121k 268.26
Exxon Mobil Corp option 2.0 $32M 384k 83.20
Wells Fargo & Co New option 1.9 $30M 535k 56.24
Gilead Sciences Inc option 1.8 $29M 251k 117.08
At&t Inc option 1.7 $27M 770k 35.52
Facebook Inc put 1.7 $27M 316k 85.76
Gilead Sciences Inc option 1.4 $23M 196k 117.08
Verizon Communications Inc option 1.4 $23M 486k 46.61
Wells Fargo & Co New option 1.3 $22M 389k 56.24
Select Sector Spdr Tr option 1.3 $22M 891k 24.38
Alibaba Group Hldg 1.3 $21M 259k 82.27
Spdr S&p 500 Etf Tr option 1.2 $20M 97k 205.85
Exxon Mobil Corp option 1.2 $20M 239k 83.20
Jpmorgan Chase & Co option 1.2 $20M 292k 67.76
PETRO Petroleo Brasileiro Sa put 1.2 $20M 2.2M 9.02
Bp Plc option 1.2 $19M 477k 39.60
Herbalife Ltd Common Stock cmn 1.2 $19M 343k 55.09
Amazon Com Inc option 1.1 $18M 42k 434.08
Yahoo Inc option 1.1 $18M 460k 39.29
Pfizer Inc option 1.1 $17M 519k 33.53
Morgan Stanley option 1.0 $17M 434k 38.79
Ishares Tr Index option 1.0 $16M 403k 39.62
Oracle Corp option 1.0 $16M 389k 40.30
Verizon Communications Inc option 0.9 $15M 323k 46.61
Pfizer Inc option 0.9 $15M 437k 33.53
Chevron Corp New option 0.9 $14M 149k 96.47
Yahoo Inc option 0.8 $13M 336k 39.29
Unitedhealth Group Inc put 0.8 $13M 107k 122.00
Chevron Corp New option 0.8 $13M 133k 96.47
Ishares Inc option 0.8 $13M 389k 32.77
Citigroup Inc opt 0.8 $13M 228k 55.24
Bp Plc option 0.8 $12M 311k 39.60
Penney J C Inc option 0.8 $12M 1.5M 8.47
Petroleo Brasileiro Sa Petro option 0.7 $12M 1.3M 9.02
Williams Cos Inc Del option 0.7 $12M 202k 57.39
United States Oil Fund Lp option 0.7 $11M 568k 19.88
Citigroup Inc opt 0.7 $11M 200k 55.24
Household International 0.7 $11M 250k 43.07
Nokia Corp opt 0.6 $11M 1.5M 6.85
Ishares Inc option 0.6 $10M 315k 32.77
Spdr Gold Trust option 0.6 $10M 90k 112.37
Oracle Corp option 0.6 $10M 251k 40.30
Jpmorgan Chase & Co option 0.6 $10M 148k 67.76
Wal Mart Stores Inc option 0.6 $9.9M 140k 70.93
United Continental Holdings In cmn 0.6 $9.8M 186k 53.01
Alibaba Group Hldg 0.6 $9.8M 119k 82.27
Goldman Sachs Group 0.6 $9.3M 45k 208.79
Microsoft Corp option 0.6 $9.1M 205k 44.15
United States Stl Corp New option 0.6 $9.0M 438k 20.62
Morgan Stanley option 0.5 $8.7M 224k 38.79
Barclays Bk Plc ipath s&p500 vix 0.5 $8.7M 431k 20.10
Spdr Gold Trust gold 0.5 $8.5M 76k 112.37
Herbalife Ltd option 0.5 $8.3M 151k 55.09
Barclays Bk Plc ipath s&p500 vix 0.5 $8.1M 404k 20.10
Ebay Inc option 0.5 $8.0M 133k 60.24
Williams Cos Inc Del option 0.5 $7.9M 139k 57.39
Freeport-mcmoran Copper & Go option 0.5 $7.8M 417k 18.62
Netflix Inc put 0.5 $7.8M 12k 656.95
LP United States Oil Fund put 0.5 $7.5M 375k 19.88
Vale S A put 0.5 $7.4M 1.2M 5.89
General Mtrs Co call 0.5 $7.4M 221k 33.33
General Motors Co cmn 0.5 $7.3M 219k 33.33
Eog Res Inc option 0.4 $6.8M 78k 87.55
Wal Mart Stores Inc option 0.4 $6.5M 91k 70.93
Microsoft Corp 0.4 $6.3M 142k 44.15
Twitter 0.4 $6.0M 166k 36.22
Vale S A option 0.4 $5.9M 1.0M 5.89
General Electric 0.3 $5.7M 214k 26.57
Mcdonalds Corp option 0.3 $5.7M 60k 95.08
Goldman Sachs Group Inc option 0.3 $5.4M 26k 208.77
General Electric Co option 0.3 $5.3M 198k 26.57
Whole Foods Mkt Inc call 0.3 $5.2M 132k 39.43
Halliburton Co option 0.3 $5.0M 117k 43.07
Bristol Myers Squibb Co put 0.3 $5.0M 75k 66.55
Netflix (NFLX) 0.3 $4.7M 7.2k 656.94
International Business Machs option 0.3 $4.7M 29k 162.67
Bristol-myers Squibb 0.3 $4.7M 70k 66.53
American Airls 0.3 $4.8M 119k 39.93
American Airls 0.3 $4.7M 117k 39.93
Gilead Sciences (GILD) 0.3 $4.6M 40k 117.09
Unitedhealth Group Inc option 0.3 $4.5M 37k 121.99
Halliburton Company (HAL) 0.3 $4.3M 100k 43.07
Barrick Gold Corp option 0.3 $4.3M 400k 10.66
AMERICAN INTL Group Inc option 0.3 $4.3M 70k 61.82
eBay (EBAY) 0.2 $4.1M 67k 60.24
Penney J C Inc option 0.2 $4.0M 476k 8.47
Ebay Inc option 0.2 $4.0M 67k 60.24
Barrick Gold Corp (GOLD) 0.2 $3.7M 349k 10.66
Freeport-mcmoran Copper & Go option 0.2 $3.7M 200k 18.62
Twitter 0.2 $3.8M 105k 36.22
Chesapeake Energy Corp option 0.2 $3.5M 317k 11.17
Conocophillips option 0.2 $3.6M 58k 61.41
United States Steel Corp 0.2 $3.5M 171k 20.62
Cisco Sys Inc option 0.2 $3.4M 124k 27.46
Newmont Mining Corp option 0.2 $3.5M 149k 23.36
Delta Air Lines Inc Del call 0.2 $3.5M 85k 41.08
Yahoo! 0.2 $3.3M 85k 39.29
Market Vectors Etf Tr option 0.2 $3.3M 184k 17.76
Whole Foods Mkt Inc option 0.2 $3.1M 78k 39.43
Hewlett Packard Co option 0.2 $3.0M 101k 30.01
Nokia Corp 0.2 $3.2M 464k 6.85
National Bk Greece S A call 0.2 $3.1M 2.3M 1.34
Bank of America Corporation (BAC) 0.2 $2.9M 173k 17.02
Wal-Mart Stores (WMT) 0.2 $3.0M 42k 70.93
Chesapeake Energy Corp option 0.2 $2.7M 243k 11.17
General Motors Company (GM) 0.2 $2.7M 81k 33.33
Blackberry Ltd put 0.2 $2.6M 323k 8.17
American Airls (AAL) 0.2 $2.6M 66k 39.94
Intel Corp option 0.1 $2.4M 78k 30.41
Netflix Inc option 0.1 $2.5M 3.8k 656.84
Amgen Inc option 0.1 $2.5M 16k 153.50
Mcdonalds Corp put 0.1 $2.5M 27k 95.06
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $2.4M 45k 53.01
Newmont Mining Corporation (NEM) 0.1 $2.3M 99k 23.36
Hewlett-Packard Company 0.1 $2.3M 77k 30.01
Amazon (AMZN) 0.1 $2.3M 5.2k 434.16
Delta Air Lines Inc Del put 0.1 $2.3M 56k 41.08
Intel Corp option 0.1 $1.9M 64k 30.41
Valero Energy Corp New option 0.1 $1.9M 30k 62.60
American Intl Group Inc option 0.1 $2.0M 33k 61.83
Valero Energy Corp New option 0.1 $1.9M 30k 62.60
Micron Technology Inc call 0.1 $1.9M 100k 18.84
Abbvie 0.1 $1.9M 29k 67.20
J.C. Penney Company 0.1 $1.9M 220k 8.47
Micron Technology 0.1 $1.7M 91k 18.84
Abbvie 0.1 $1.8M 27k 67.21
Verizon Communications (VZ) 0.1 $1.6M 35k 46.62
Amgen Inc option 0.1 $1.6M 10k 153.56
Newmont Mining Corp option 0.1 $1.6M 70k 23.36
Nokia Corporation (NOK) 0.1 $1.5M 215k 6.85
Amgen (AMGN) 0.1 $1.5M 9.5k 153.53
Conocophillips option 0.1 $1.5M 25k 61.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.2M 27k 46.11
Eog Res Inc option 0.1 $1.3M 15k 87.53
Ford Mtr Co Del call 0.1 $1.3M 88k 15.01
Facebook Inc cl a (META) 0.1 $1.3M 15k 85.79
Nq Mobile Inc adr repstg cl a 0.1 $1.4M 257k 5.28
BP (BP) 0.1 $1.1M 28k 39.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 30k 39.63
International Business Machs option 0.1 $1.2M 7.3k 162.60
Ishares Silver Trust option 0.1 $1.1M 76k 15.03
Potash Corp Sask Inc call 0.1 $1.1M 36k 30.96
Citigroup (C) 0.1 $1.2M 22k 55.23
Groupon 0.1 $1.2M 242k 5.03
Abbvie (ABBV) 0.1 $1.2M 17k 67.19
Alibaba Group Holding (BABA) 0.1 $1.2M 15k 82.28
Groupon Inc cmn 0.1 $984k 196k 5.03
Spdr S&p 500 Etf (SPY) 0.1 $782k 3.8k 205.79
Williams Companies (WMB) 0.1 $846k 15k 57.38
United States Steel Corporation (X) 0.1 $781k 38k 20.62
Hewlett Packard Co option 0.1 $894k 30k 30.00
Market Vectors Etf Tr option 0.1 $803k 45k 17.77
Mosaic Co New opt 0.1 $871k 19k 46.83
Barrick Gold Corp call 0.1 $855k 80k 10.66
Zynga Inc - Cl A cmn 0.1 $787k 275k 2.86
Zynga Inc - Cl A cmn 0.1 $828k 290k 2.86
American International (AIG) 0.0 $714k 12k 61.81
Groupon Inc cmn 0.0 $601k 120k 5.03
Blackberry Ltd call 0.0 $720k 88k 8.17
Intel Corporation (INTC) 0.0 $496k 16k 30.41
Ford Motor Company (F) 0.0 $463k 31k 15.00
Potash Corp Sask 0.0 $480k 16k 30.97
Hldgs (UAL) 0.0 $564k 11k 53.03
Ipath S&p 500 Vix S/t Fu Etn 0.0 $415k 21k 20.11
Cisco Systems (CSCO) 0.0 $404k 15k 27.49
Valero Energy Corporation (VLO) 0.0 $324k 5.2k 62.58
ConocoPhillips (COP) 0.0 $249k 4.1k 61.44
Whole Foods Market 0.0 $378k 9.6k 39.41
Chesapeake Energy Corporation 0.0 $335k 30k 11.17
Micron Technology (MU) 0.0 $338k 18k 18.85
Herbalife Ltd Com Stk (HLF) 0.0 $341k 6.2k 55.05
Cisco Sys Inc option 0.0 $275k 10k 27.50
Ishares Silver Trust option 0.0 $376k 25k 15.04
Netqin Mobile 0.0 $264k 50k 5.29
Zynga 0.0 $302k 105k 2.86
Nq Mobile Inc adr repstg cl a 0.0 $384k 73k 5.28
Blackberry (BB) 0.0 $261k 32k 8.16
Fireeye 0.0 $342k 7.0k 48.86
Exxon Mobil Corporation (XOM) 0.0 $201k 2.4k 83.33
Town Sports International Holdings 0.0 $222k 76k 2.91
Financial Select Sector SPDR (XLF) 0.0 $237k 9.7k 24.36
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $150k 10k 15.00
National Bk Greece S A spn adr rep 1 sh 0.0 $95k 71k 1.34
National Bk Greece S A put 0.0 $191k 144k 1.33
Sprint Corp call 0.0 $46k 10k 4.60