CMT Asset Management

CMT Asset Management as of March 31, 2016

Portfolio Holdings for CMT Asset Management

CMT Asset Management holds 193 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t Inc option 4.6 $68M 1.7M 39.17
Allergan Plc put 3.2 $48M 178k 268.03
Apple 3.0 $43M 398k 108.99
Exxon Mobil Corp option 2.7 $40M 481k 83.59
Amazon 2.6 $38M 65k 593.65
Apple 2.6 $38M 350k 108.99
Wells Fargo & Co New option 2.4 $35M 721k 48.36
Bank Of America 2.3 $34M 2.5M 13.52
Chevron Corp New option 2.1 $31M 327k 95.40
United States Stl Corp New option 2.1 $31M 1.9M 16.05
At&t Inc option 1.8 $26M 658k 39.17
Allergan Plc call 1.7 $26M 96k 268.03
Facebook Inc call 1.7 $26M 223k 114.10
Amazon 1.7 $25M 43k 593.64
Wells Fargo & Co New option 1.7 $25M 507k 48.36
Tesla Motors Inc cmn 1.7 $25M 107k 229.77
Penney J C Inc option 1.6 $24M 2.1M 11.06
Pfizer Inc option 1.6 $24M 797k 29.64
Tesla Motors Inc cmn 1.6 $24M 103k 229.77
Verizon Communications Inc option 1.5 $23M 420k 54.08
Bank Of America Corporation 1.5 $22M 1.6M 13.52
Chevron Corp New option 1.4 $20M 213k 95.40
Pfizer Inc option 1.4 $20M 679k 29.64
Freeport-mcmoran Copper & Go option 1.4 $20M 1.9M 10.34
Exxon Mobil Corp option 1.3 $19M 231k 83.59
Herbalife Ltd Common Stock cmn 1.3 $19M 304k 61.56
Facebook Inc put 1.2 $17M 152k 114.10
Ishares Tr Index option 1.1 $16M 499k 31.77
Barrick Gold Corp call 1.0 $15M 1.1M 13.58
Newmont Mining Corp option 1.0 $15M 545k 26.58
Ishares Tr Index option 1.0 $14M 445k 31.79
Citigroup Inc opt 0.9 $14M 335k 41.75
PETRO Petroleo Brasileiro Sa put 0.9 $14M 2.3M 5.92
Wal Mart Stores Inc option 0.9 $14M 197k 68.49
Select Sector Spdr Tr option 0.9 $13M 1.2M 11.06
Conocophillips option 0.9 $13M 324k 40.27
Alibaba Group Hldg 0.9 $13M 164k 79.03
Newmont Mining Corp option 0.9 $13M 480k 26.58
Gilead Sciences Inc option 0.8 $12M 135k 91.86
Jpmorgan Chase & Co option 0.8 $12M 209k 59.22
Market Vectors Etf Tr option 0.8 $12M 378k 31.79
Bp Plc-spons Adr call 0.8 $12M 402k 30.17
Gilead Sciences Inc option 0.8 $12M 131k 91.86
Citigroup Inc opt 0.8 $12M 284k 41.75
Netflix Inc put 0.8 $12M 113k 102.23
Barrick Gold Corp put 0.8 $12M 849k 13.58
Morgan Stanley option 0.8 $11M 440k 25.01
Spdr Gold Trust gold 0.7 $11M 344k 31.79
Ishares Inc option 0.7 $11M 404k 26.30
Select Sector Spdr Tr option 0.7 $11M 946k 11.06
United States Steel Corp 0.7 $9.9M 619k 16.05
Deutsche Bk Ag Ldn Brh put 0.7 $9.9M 584k 16.94
United States Oil Fund Lp option 0.7 $9.8M 1.0M 9.70
Wal Mart Stores Inc option 0.6 $9.5M 138k 68.49
Unitedhealth Group Inc put 0.6 $9.2M 72k 128.90
Goldman Sachs Group 0.6 $9.0M 57k 156.99
General Electric 0.6 $8.5M 267k 31.79
American Airls 0.6 $8.6M 209k 41.01
Penney J C Inc option 0.5 $8.0M 722k 11.06
Bristol-myers Squibb 0.5 $7.8M 122k 63.88
American International Group call 0.5 $7.7M 142k 54.05
Alibaba Group Hldg 0.5 $7.6M 96k 79.03
Freeport-mcmoran Copper & Go option 0.5 $7.3M 710k 10.34
Jpmorgan Chase & Co option 0.5 $7.1M 119k 59.22
Vale S A put 0.5 $7.1M 1.7M 4.21
Conocophillips option 0.5 $6.9M 172k 40.27
Oracle Corp option 0.5 $6.8M 167k 40.91
Bp Plc-spons Adr put 0.5 $6.8M 226k 30.17
Petroleo Brasileiro Sa Petro option 0.5 $6.6M 1.1M 5.92
Ishares Inc option 0.4 $6.3M 239k 26.30
Twitter 0.4 $6.3M 381k 16.55
Twitter 0.4 $6.3M 381k 16.55
International Business Machs option 0.4 $6.2M 41k 151.44
Market Vectors Etf Tr option 0.4 $5.9M 185k 31.79
General Electric Co option 0.4 $5.9M 185k 31.79
Bristol Myers Squibb Co put 0.4 $5.8M 91k 63.89
Intel Corp option 0.3 $5.2M 160k 32.35
Verizon Communications Inc option 0.3 $5.1M 95k 54.08
Microsoft Corp option 0.3 $5.2M 94k 55.23
Household International 0.3 $4.8M 135k 35.72
Bk Of America Corp 0.3 $4.7M 350k 13.52
Abbvie 0.3 $4.4M 78k 57.13
Barrick Gold Corp 0.3 $4.3M 313k 13.58
Netflix Inc option 0.3 $4.3M 42k 102.24
Microsoft Corp 0.3 $4.2M 76k 55.22
DuPont Fabros Technology 0.3 $4.1M 100k 40.53
Yahoo Inc option 0.3 $4.0M 109k 36.81
LP United States Oil Fund put 0.3 $3.9M 407k 9.70
Herbalife Ltd option 0.3 $3.9M 63k 61.56
Cisco Sys Inc option 0.2 $3.5M 123k 28.47
Morgan Stanley option 0.2 $3.6M 14k 250.07
United Continental Holdings In cmn 0.2 $3.5M 58k 59.86
Unitedhealth Group Inc option 0.2 $3.4M 26k 128.89
Oracle Corp option 0.2 $3.4M 84k 40.91
Chesapeake Energy Corp option 0.2 $3.2M 785k 4.12
Intel Corp option 0.2 $3.1M 97k 32.35
Vale S A option 0.2 $3.1M 731k 4.21
General Motors Co cmn 0.2 $3.0M 97k 31.43
Pfizer (PFE) 0.2 $3.0M 101k 29.64
Netflix (NFLX) 0.2 $2.7M 27k 102.24
SPDR Gold Trust (GLD) 0.2 $2.8M 24k 117.59
Spdr Gold Trust option 0.2 $2.9M 90k 31.79
Williams Cos Inc Del option 0.2 $2.8M 17k 159.94
International Business Machs option 0.2 $2.6M 17k 151.46
Amazon 0.2 $2.6M 4.4k 593.69
American Airls (AAL) 0.2 $2.6M 63k 41.02
Goldman Sachs Group Inc option 0.2 $2.4M 16k 156.97
Mcdonalds Corp option 0.2 $2.5M 20k 125.67
Williams Cos Inc Del option 0.2 $2.5M 154k 16.07
Delta Air Lines Inc Del call 0.2 $2.6M 52k 48.68
Energy Transfer Equity Lp cmn 0.2 $2.6M 359k 7.13
Goldman Sachs (GS) 0.2 $2.4M 15k 157.00
Yahoo! 0.2 $2.4M 66k 36.81
Abbvie 0.2 $2.3M 40k 57.12
Nq Mobile Inc adr repstg cl a 0.2 $2.3M 507k 4.58
Chesapeake Energy Corp option 0.1 $2.2M 535k 4.12
Nokia Corp opt 0.1 $2.0M 338k 5.91
iShares MSCI Brazil Index (EWZ) 0.1 $1.9M 72k 26.30
American Airls 0.1 $1.9M 46k 41.01
Energy Transfer Equity Lp cmn 0.1 $1.8M 252k 7.13
VALEANT PHARMACEUTICALS International Inc cmn 0.1 $1.8M 68k 26.30
Mcdonalds Corp put 0.1 $1.6M 13k 125.69
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $1.6M 117k 13.50
Delta Air Lines Inc Del put 0.1 $1.6M 34k 48.67
General Mtrs Co call 0.1 $1.7M 53k 31.43
Deutsche Bk Ag Ldn Brh call 0.1 $1.7M 99k 16.94
Spdr S&p 500 Etf Tr option 0.1 $1.4M 78k 18.26
Blackberry Ltd put 0.1 $1.4M 175k 8.10
Bp Plc-spons 0.1 $1.3M 43k 30.18
United States Oil Fund 0.1 $1.3M 134k 9.70
Yahoo Inc option 0.1 $1.4M 37k 36.81
Whole Foods Mkt Inc option 0.1 $1.4M 45k 31.10
Whole Foods Mkt Inc call 0.1 $1.3M 43k 31.12
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $1.3M 21k 59.86
Barclays Bk Plc ipath s&p500 vix 0.1 $1.3M 168k 7.64
Microsoft Corporation (MSFT) 0.1 $1.1M 20k 55.25
Wells Fargo & Company (WFC) 0.1 $1.0M 21k 48.38
Halliburton Company (HAL) 0.1 $1.1M 30k 35.73
Cisco Sys Inc option 0.1 $1.0M 35k 28.47
Halliburton Co option 0.1 $1.0M 29k 35.71
Micron Technology 0.1 $1.0M 97k 10.47
Spin Off ??? call 0.1 $1.1M 40k 26.58
Spin Off ??? put 0.1 $1.1M 41k 26.57
Gilead Sciences (GILD) 0.1 $852k 9.3k 91.90
Spdr S&p 500 Etf Tr option 0.1 $895k 49k 18.27
Eog Res Inc option 0.1 $878k 12k 72.56
Micron Technology Inc call 0.1 $893k 85k 10.47
Citigroup (C) 0.1 $814k 20k 41.74
American International Group put 0.1 $913k 17k 54.02
Blackberry (BB) 0.1 $832k 103k 8.10
Barclays Bk Plc ipath s&p500 vix 0.1 $918k 120k 7.64
Virtu Financial Inc Class A (VIRT) 0.1 $851k 39k 22.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $665k 20k 33.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $735k 22k 34.26
Intel Corporation (INTC) 0.1 $717k 22k 32.33
Micron Technology (MU) 0.1 $697k 67k 10.47
Energy Transfer Equity (ET) 0.1 $673k 94k 7.13
Ford Mtr Co Del call 0.1 $702k 52k 13.50
Chesapeake Energy Corporation 0.0 $524k 127k 4.12
Herbalife Ltd Com Stk (HLF) 0.0 $617k 10k 61.60
United States Steel Corporation (X) 0.0 $610k 38k 16.04
Ebay Inc option 0.0 $563k 24k 23.86
VALEANT PHARMACEUTICALS Inte call 0.0 $629k 24k 26.32
Amgen 0.0 $600k 4.0k 150.00
Zynga Inc - Cl A cmn 0.0 $555k 243k 2.28
Abbvie (ABBV) 0.0 $659k 12k 57.15
Twitter 0.0 $543k 33k 16.54
Vale (VALE) 0.0 $470k 112k 4.21
Exxon Mobil Corporation (XOM) 0.0 $435k 5.2k 83.65
Whole Foods Market 0.0 $438k 14k 31.11
Ebay Inc option 0.0 $413k 17k 23.87
Chipotle Mexican Grill Inc option 0.0 $377k 800.00 471.25
Valeant Pharmaceuticals Int 0.0 $395k 15k 26.30
General Motors Company (GM) 0.0 $378k 12k 31.47
Amgen 0.0 $375k 2.5k 150.00
Groupon Inc cmn 0.0 $410k 103k 3.99
Petroleo Brasileiro SA (PBR) 0.0 $306k 52k 5.92
Spdr S&p 500 Etf (SPY) 0.0 $294k 1.4k 205.74
Town Sports International Holdings 0.0 $348k 121k 2.87
Nokia Corp 0.0 $296k 50k 5.92
Ipath S&p 500 Vix S/t Fu Etn 0.0 $362k 21k 17.62
Paypal Holdings (PYPL) 0.0 $352k 9.1k 38.55
J.C. Penney Company 0.0 $128k 12k 11.03
eBay (EBAY) 0.0 $218k 9.1k 23.88
Eog Res Inc option 0.0 $181k 2.5k 72.40
Zynga Inc - Cl A cmn 0.0 $89k 39k 2.27
Nq Mobile Inc adr repstg cl a 0.0 $83k 18k 4.59
Blackberry Ltd call 0.0 $195k 24k 8.09
Town Sports Intl Hldgs 0.0 $215k 75k 2.87
Essex Property Trust (ESS) 0.0 $40k 160k 0.25
Netqin Mobile 0.0 $71k 16k 4.55
Groupon Inc cmn 0.0 $58k 15k 4.00
Sprint Corp opt 0.0 $35k 10k 3.50