CMT Asset Management

CMT Asset Management as of Dec. 31, 2015

Portfolio Holdings for CMT Asset Management

CMT Asset Management holds 207 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Com Inc option 4.1 $80M 118k 675.89
Bank Of America Corporation option 3.6 $71M 4.2M 16.83
Pfizer Inc option 3.0 $59M 1.8M 32.28
Wells Fargo & Co New option 2.8 $55M 1.0M 54.36
Bank Of America Corporation option 2.8 $54M 3.2M 16.83
Apple Inc option 2.7 $53M 502k 105.26
Select Sector Spdr Tr option 2.5 $49M 2.1M 23.83
Wells Fargo & Co New option 2.5 $49M 899k 54.36
Select Sector Spdr Tr option 2.5 $49M 2.1M 23.83
Facebook Inc put 2.4 $46M 441k 104.66
Tesla Motors Inc cmn 2.2 $42M 177k 240.01
Pfizer Inc option 2.1 $42M 1.3M 32.28
Apple Inc option 2.1 $42M 397k 105.26
Chevron Corp New option 2.1 $41M 451k 89.96
Chevron Corp New option 2.0 $40M 446k 89.96
Herbalife Ltd Common Stock cmn 2.0 $40M 740k 53.62
At&t Inc option 2.0 $39M 1.1M 34.41
Exxon Mobil Corp option 2.0 $39M 494k 77.95
Amazon Com Inc option 1.7 $33M 49k 675.89
Tesla Motors Inc cmn 1.7 $33M 136k 240.01
Facebook Inc call 1.5 $29M 278k 104.66
At&t Inc option 1.4 $28M 806k 34.41
Verizon Communications Inc option 1.4 $28M 597k 46.22
Unitedhealth Group Inc put 1.3 $25M 212k 117.64
Citigroup Inc opt 1.2 $24M 466k 51.75
Jpmorgan Chase & Co option 1.2 $24M 360k 66.03
Exxon Mobil Corp option 1.2 $24M 302k 77.95
Netflix Inc put 1.1 $23M 197k 114.38
Alibaba Group Hldg 1.1 $21M 264k 81.27
Penney J C Inc option 1.0 $19M 2.9M 6.66
Gilead Sciences Inc option 1.0 $19M 185k 101.19
Jpmorgan Chase & Co option 0.9 $19M 280k 66.03
Wal Mart Stores Inc option 0.9 $17M 277k 61.30
Morgan Stanley option 0.8 $15M 481k 31.81
Verizon Communications Inc option 0.8 $15M 329k 46.22
United States Stl Corp New option 0.8 $15M 1.9M 7.98
Gilead Sciences Inc option 0.8 $15M 148k 101.19
Ishares Inc option 0.8 $15M 730k 20.68
Ishares Tr Index option 0.7 $15M 1.1M 13.72
Bp Plc option 0.7 $14M 456k 31.32
Goldman Sachs Group 0.7 $14M 76k 180.22
Alibaba Group Hldg 0.7 $14M 166k 81.27
PETRO Petroleo Brasileiro Sa put 0.7 $13M 3.0M 4.33
Herbalife Ltd option 0.6 $12M 232k 53.62
Microsoft Corp option 0.6 $12M 221k 55.48
Oracle Corp option 0.6 $12M 328k 36.53
Yahoo Inc option 0.6 $11M 340k 33.26
Allergan Plc put 0.6 $11M 34k 312.50
Netflix Inc option 0.5 $11M 92k 114.38
Newmont Mining Corp option 0.5 $11M 585k 17.99
Ishares Tr Index option 0.5 $10M 754k 13.72
Yahoo Inc option 0.5 $10M 313k 33.26
Wal Mart Stores Inc option 0.5 $9.7M 158k 61.30
Conocophillips option 0.5 $9.7M 207k 46.69
Petroleo Brasileiro Sa Petro option 0.5 $9.6M 2.2M 4.33
Conocophillips option 0.5 $9.4M 201k 46.69
Bp Plc option 0.5 $9.1M 289k 31.32
Intel Corp option 0.5 $8.8M 254k 34.45
Household International 0.4 $8.4M 246k 34.04
General Motors Co cmn 0.4 $7.9M 232k 34.01
Penney J C Inc option 0.4 $7.7M 1.2M 6.66
Halliburton Co option 0.4 $7.5M 221k 34.04
United States Oil Fund Lp option 0.4 $7.5M 684k 11.00
Twitter 0.4 $7.3M 316k 23.14
Microsoft Corp 0.4 $7.0M 126k 55.48
Ishares Inc option 0.4 $7.1M 343k 20.68
Bristol Myers Squibb Co put 0.3 $6.9M 101k 68.79
Citigroup Inc opt 0.3 $6.8M 132k 51.75
Barclays Bk Plc ipath s&p500 vix 0.3 $6.8M 711k 9.57
General Electric 0.3 $6.7M 216k 31.15
Oracle Corp option 0.3 $6.7M 182k 36.53
General Electric Co option 0.3 $6.5M 208k 31.15
Bristol-myers Squibb 0.3 $6.4M 93k 68.79
Whole Foods Mkt Inc call 0.3 $6.6M 196k 33.51
American Intl Group Inc option 0.3 $6.2M 100k 61.97
Vale S A put 0.3 $6.2M 1.9M 3.29
Abbvie 0.3 $6.3M 106k 59.24
American Airls 0.3 $6.2M 146k 42.35
Twitter 0.3 $6.3M 274k 23.14
Williams Cos Inc Del option 0.3 $6.0M 234k 25.70
United States Steel Corp 0.3 $6.0M 750k 7.98
General Mtrs Co call 0.3 $6.0M 176k 34.01
Market Vectors Etf Tr option 0.3 $5.9M 434k 13.72
Facebook Inc cl a (META) 0.3 $5.8M 55k 104.66
Unitedhealth Group Inc option 0.3 $5.6M 48k 117.65
American Airls 0.3 $5.2M 124k 42.35
SPDR Gold Trust (GLD) 0.3 $5.1M 51k 101.46
Freeport-mcmoran Copper & Go option 0.3 $5.1M 749k 6.77
Market Vectors Etf Tr option 0.3 $5.1M 374k 13.72
AMERICAN INTL Group Inc option 0.3 $5.0M 81k 61.97
International Business Machs option 0.2 $5.0M 36k 137.61
Allergan Plc call 0.2 $4.8M 16k 312.52
Williams Cos Inc Del option 0.2 $4.7M 183k 25.70
Whole Foods Mkt Inc option 0.2 $4.4M 133k 33.51
Mcdonalds Corp put 0.2 $4.4M 38k 118.13
Newmont Mining Corp option 0.2 $4.2M 232k 17.99
Freeport-mcmoran Copper & Go option 0.2 $4.0M 597k 6.77
Nokia Corp opt 0.2 $4.1M 578k 7.18
Goldman Sachs Group Inc option 0.2 $3.9M 22k 180.23
Intel Corp option 0.2 $4.0M 116k 34.45
Spdr Gold Trust gold 0.2 $3.9M 281k 13.72
Barrick Gold Corp option 0.2 $3.8M 513k 7.38
Chesapeake Energy Corp option 0.2 $3.7M 826k 4.50
Cisco Sys Inc option 0.2 $3.8M 140k 27.16
Vale S A option 0.2 $3.7M 1.1M 3.29
United Continental Holdings In cmn 0.2 $3.6M 63k 57.30
Barrick Gold Corp option 0.2 $3.6M 488k 7.38
LP United States Oil Fund put 0.2 $3.6M 327k 11.00
Abbvie 0.2 $3.5M 59k 59.24
Twitter 0.2 $3.5M 153k 23.14
Nokia Corporation (NOK) 0.2 $3.3M 453k 7.18
Blackberry Ltd put 0.2 $3.2M 348k 9.28
Allergan 0.2 $3.3M 11k 312.46
Mcdonalds Corp option 0.2 $3.1M 26k 118.13
Morgan Stanley option 0.2 $3.0M 96k 31.81
Eog Res Inc option 0.2 $3.2M 45k 70.79
Delta Air Lines Inc Del call 0.2 $3.1M 61k 50.69
Goldman Sachs (GS) 0.1 $2.9M 16k 180.26
Gilead Sciences (GILD) 0.1 $2.9M 29k 101.18
International Business Machs option 0.1 $3.0M 22k 137.60
Spdr Gold Trust option 0.1 $3.0M 217k 13.72
General Motors Company (GM) 0.1 $2.9M 84k 34.01
Nokia Corp 0.1 $2.7M 381k 7.18
American Airls (AAL) 0.1 $2.8M 66k 42.35
Yahoo! 0.1 $2.4M 71k 33.26
Chesapeake Energy Corp option 0.1 $2.3M 512k 4.50
Micron Technology Inc call 0.1 $2.3M 165k 14.16
Barclays Bk Plc ipath s&p500 vix 0.1 $2.3M 237k 9.57
Amgen Inc option 0.1 $2.2M 13k 162.31
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $2.1M 150k 14.09
Delta Air Lines Inc Del put 0.1 $2.1M 42k 50.69
Energy Transfer Equity Lp cmn 0.1 $2.1M 150k 13.74
Ishares Tr call 0.1 $2.1M 26k 80.59
United States Steel Corporation (X) 0.1 $2.0M 250k 7.98
Spdr S&p 500 Etf Tr option 0.1 $1.9M 103k 18.34
Spdr S&p 500 Etf Tr option 0.1 $2.0M 109k 18.34
Paypal Holdings (PYPL) 0.1 $2.0M 54k 36.20
Pfizer (PFE) 0.1 $1.7M 54k 32.28
Intel Corporation (INTC) 0.1 $1.8M 52k 34.45
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $1.8M 31k 57.31
General Electric Company 0.1 $1.5M 48k 31.15
eBay (EBAY) 0.1 $1.5M 54k 27.48
UnitedHealth (UNH) 0.1 $1.5M 13k 117.62
Williams Companies (WMB) 0.1 $1.5M 59k 25.69
American International (AIG) 0.1 $1.6M 27k 61.98
Ishares Silver Trust option 0.1 $1.6M 18k 89.89
Micron Technology 0.1 $1.6M 110k 14.16
Nq Mobile Inc adr repstg cl a 0.1 $1.6M 449k 3.64
Amgen Inc option 0.1 $1.3M 8.3k 162.29
Alibaba Group Holding (BABA) 0.1 $1.3M 17k 81.29
Barrick Gold Corp (GOLD) 0.1 $1.1M 149k 7.38
Herbalife Ltd Com Stk (HLF) 0.1 $1.2M 23k 53.61
Energy Transfer Equity Lp cmn 0.1 $1.1M 84k 13.74
Exxon Mobil Corporation (XOM) 0.1 $1.1M 14k 77.94
Wal-Mart Stores (WMT) 0.1 $894k 15k 61.32
J.C. Penney Company 0.1 $980k 147k 6.66
Morgan Stanley (MS) 0.1 $1.1M 33k 31.82
iShares MSCI Brazil Index (EWZ) 0.1 $942k 46k 20.68
Ford Mtr Co Del call 0.1 $909k 65k 14.09
Zynga Inc - Cl A cmn 0.1 $971k 362k 2.68
Blackberry Ltd call 0.1 $962k 104k 9.28
Petroleo Brasileiro SA (PBR) 0.0 $801k 185k 4.33
Apple (AAPL) 0.0 $699k 6.6k 105.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $880k 130k 6.77
Energy Transfer Equity (ET) 0.0 $721k 53k 13.73
Blackberry (BB) 0.0 $850k 92k 9.29
Virtu Financial Inc Class A (VIRT) 0.0 $792k 35k 22.63
Microsoft Corporation (MSFT) 0.0 $514k 9.3k 55.48
Halliburton Company (HAL) 0.0 $545k 16k 34.06
Ford Motor Company (F) 0.0 $508k 36k 14.08
Chesapeake Energy Corporation 0.0 $663k 147k 4.51
Cisco Sys Inc option 0.0 $543k 20k 27.15
Financial Select Sector SPDR (XLF) 0.0 $514k 22k 23.81
Groupon 0.0 $574k 187k 3.07
Groupon Inc cmn 0.0 $558k 182k 3.07
BP (BP) 0.0 $297k 9.5k 31.33
JPMorgan Chase & Co. (JPM) 0.0 $311k 4.7k 65.96
United States Oil Fund 0.0 $469k 43k 11.01
Netflix (NFLX) 0.0 $371k 3.2k 114.51
Micron Technology (MU) 0.0 $473k 33k 14.15
Eog Res Inc option 0.0 $319k 4.5k 70.89
Hldgs (UAL) 0.0 $330k 5.8k 57.28
Groupon Inc cmn 0.0 $294k 96k 3.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $146k 4.1k 35.26
Newmont Mining Corporation (NEM) 0.0 $242k 13k 18.00
Potash Corp. Of Saskatchewan I 0.0 $188k 11k 17.09
Town Sports International Holdings 0.0 $144k 121k 1.19
Potash Corp Sask 0.0 $188k 11k 17.09
Mosaic Co New opt 0.0 $222k 4.0k 55.50
Zynga Inc - Cl A cmn 0.0 $214k 80k 2.68
Abbvie (ABBV) 0.0 $250k 4.2k 59.35
Nq Mobile Inc adr repstg cl a 0.0 $232k 64k 3.64
Ipath S&p 500 Vix S/t Fu Etn 0.0 $275k 14k 20.10
Town Sports Intl Hldgs 0.0 $199k 157k 1.27
Vale (VALE) 0.0 $21k 6.5k 3.23
Bristol Myers Squibb (BMY) 0.0 $14k 205.00 68.29
Cisco Systems (CSCO) 0.0 $16k 592.00 27.03
International Business Machines (IBM) 0.0 $83k 600.00 138.33
Baker Hughes Inc option 0.0 $46k 1.0k 46.00
DuPont Fabros Technology 0.0 $35k 120k 0.29
Essex Rental 0.0 $19k 120k 0.16
Citigroup (C) 0.0 $8.0k 161.00 49.69
Netqin Mobile 0.0 $10k 2.8k 3.63
Zynga 0.0 $87k 33k 2.68
Sprint Corp call 0.0 $91k 15k 6.07
Fireeye 0.0 $28k 2.0k 14.00
Town Sports Intl Hldgs 0.0 $56k 44k 1.27