CMT Asset Management

CMT Asset Management as of Sept. 30, 2016

Portfolio Holdings for CMT Asset Management

CMT Asset Management holds 190 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.3 $116M 1.3M 89.75
At&t Inc option 3.8 $84M 2.1M 40.61
Exxon Mobil Corp option 3.6 $80M 916k 87.28
Ishares Tr Index option 3.0 $66M 350k 187.15
Chevron Corp New option 2.8 $61M 594k 102.92
At&t Inc option 2.5 $55M 1.4M 40.61
Exxon Mobil Corp option 2.5 $54M 619k 87.28
Chevron Corp New option 2.2 $50M 481k 102.92
Pfizer Inc option 2.0 $43M 1.3M 33.87
Verizon Communications Inc option 1.9 $43M 823k 51.98
Pfizer Inc option 1.9 $41M 1.2M 33.87
Ishares Inc option 1.8 $40M 1.2M 33.73
Amazon Com Inc option 1.8 $39M 46k 837.30
United States Stl Corp New option 1.7 $37M 2.0M 18.86
Amazon Com Inc option 1.7 $37M 44k 837.30
Penney J C Inc option 1.6 $36M 3.9M 9.22
Ishares Tr Index option 1.6 $36M 190k 187.16
Verizon Communications Inc option 1.5 $34M 650k 51.98
Herbalife Ltd Common Stock cmn 1.5 $33M 536k 61.99
Apple Inc option 1.5 $33M 290k 113.05
Apple Inc option 1.4 $30M 266k 113.05
Bank Of America Corporation option 1.4 $30M 1.9M 15.65
Tesla Motors Inc cmn 1.3 $30M 145k 204.03
Allergan Plc put 1.3 $29M 128k 230.31
Tesla Motors Inc cmn 1.2 $27M 134k 204.03
United States Oil Fund Lp option 1.1 $25M 2.3M 10.93
Bank Of America Corporation option 1.1 $25M 1.6M 15.65
American Airls 1.1 $23M 629k 36.61
Bp Plc option 1.0 $23M 648k 35.05
Wells Fargo & Co New option 1.0 $23M 507k 44.28
Barrick Gold Corp call 1.0 $22M 1.3M 17.72
PETRO Petroleo Brasileiro Sa put 1.0 $22M 2.4M 9.28
Wal Mart Stores Inc option 1.0 $22M 305k 72.12
American Airls 1.0 $22M 600k 36.61
Newmont Mining Corp option 0.9 $21M 524k 39.29
Barrick Gold Corp put 0.9 $21M 1.2M 17.72
Allergan Plc call 0.9 $20M 88k 230.31
Freeport-mcmoran Copper & Go option 0.9 $20M 1.9M 10.86
Citigroup Inc opt 0.9 $20M 422k 47.23
Wells Fargo & Co New option 0.9 $20M 446k 44.28
United States Steel Corp 0.8 $18M 955k 18.86
Newmont Mining Corp option 0.8 $18M 454k 39.29
Jpmorgan Chase & Co option 0.8 $17M 261k 66.59
Petroleo Brasileiro Sa Petro option 0.8 $17M 1.8M 9.28
Facebook Inc call 0.8 $17M 130k 128.27
Facebook Inc put 0.8 $16M 128k 128.27
Twitter 0.8 $16M 712k 23.05
Vale S A put 0.7 $16M 3.0M 5.50
Gilead Sciences Inc option 0.7 $16M 197k 79.12
Jpmorgan Chase & Co option 0.7 $16M 233k 66.59
Citigroup Inc opt 0.7 $15M 326k 47.23
Alibaba Group Hldg 0.7 $14M 134k 105.79
Oracle Corp option 0.6 $14M 359k 39.28
Wal Mart Stores Inc option 0.6 $14M 196k 72.12
Oracle Corp option 0.6 $14M 353k 39.28
Gilead Sciences Inc option 0.6 $13M 163k 79.12
Morgan Stanley option 0.6 $13M 403k 32.06
Twitter 0.6 $13M 563k 23.05
Conocophillips option 0.5 $12M 270k 43.47
General Electric 0.5 $12M 393k 29.62
Vaneck Vectors Etf Tr opt 0.5 $12M 441k 26.43
Conocophillips option 0.5 $11M 249k 43.47
Bp Plc option 0.5 $10M 296k 35.05
Sprint Corp call 0.5 $10M 66.00 151515.15
Energy Transfer Equity Lp cmn 0.4 $9.8M 582k 16.79
Netflix Inc put 0.4 $9.5M 96k 98.56
Macys Inc put 0.4 $9.2M 248k 37.05
LP United States Oil Fund put 0.4 $8.6M 788k 10.93
Unitedhealth Group Inc put 0.4 $8.6M 61k 140.00
Herbalife Ltd option 0.4 $8.4M 136k 61.99
Freeport-mcmoran Copper & Go option 0.3 $7.6M 698k 10.86
Bristol Myers Squibb Co put 0.3 $7.7M 143k 53.92
Energy Transfer Equity Lp cmn 0.3 $7.6M 452k 16.79
Goldman Sachs Group 0.3 $7.4M 46k 161.27
Penney J C Inc option 0.3 $7.6M 819k 9.22
Abbvie 0.3 $7.5M 119k 63.07
United Continental Holdings In cmn 0.3 $7.3M 138k 52.47
Vaneck Vectors Etf Tr opt 0.3 $7.3M 276k 26.43
American Intl Group Inc option 0.3 $6.7M 113k 59.34
Barrick Gold Corp (GOLD) 0.3 $6.5M 367k 17.72
Pfizer (PFE) 0.3 $6.6M 194k 33.87
Alibaba Group Hldg 0.3 $6.5M 61k 105.80
VALEANT PHARMACEUTICALS International Inc cmn 0.3 $6.3M 259k 24.55
Twitter 0.3 $6.3M 275k 23.05
Williams Cos Inc Del option 0.3 $5.8M 188k 30.73
Apple (AAPL) 0.2 $5.4M 48k 113.05
Home Depot Inc option 0.2 $5.4M 42k 128.69
Williams Cos Inc Del option 0.2 $5.5M 177k 30.73
Spdr Gold Trust gold 0.2 $5.4M 206k 26.43
Bank of America Corporation (BAC) 0.2 $5.4M 343k 15.65
Wells Fargo & Company (WFC) 0.2 $4.8M 109k 44.28
Chesapeake Energy Corp option 0.2 $4.7M 755k 6.27
Facebook Inc cl a (META) 0.2 $4.9M 39k 128.26
Intel Corp option 0.2 $4.7M 125k 37.75
Bristol Myers Squibb (BMY) 0.2 $4.4M 82k 53.92
Chesapeake Energy Corp option 0.2 $4.2M 662k 6.27
Yahoo Inc option 0.2 $4.2M 98k 43.10
Vale S A option 0.2 $4.1M 740k 5.50
Delta Air Lines Inc Del put 0.2 $4.1M 104k 39.36
Cisco Sys Inc option 0.2 $3.9M 123k 31.72
Nordstrom Inc option 0.2 $4.0M 78k 51.88
General Electric Co option 0.2 $3.7M 126k 29.62
Valeant Pharmaceuticals Int 0.2 $3.7M 153k 24.55
Microsoft Corp 0.2 $3.5M 60k 57.60
Monsanto Co New option 0.1 $3.2M 32k 102.22
Morgan Stanley option 0.1 $3.4M 105k 32.06
General Motors Co cmn 0.1 $3.3M 104k 31.77
Goldman Sachs (GS) 0.1 $3.1M 19k 161.24
American Airls (AAL) 0.1 $3.0M 82k 36.61
Wal-Mart Stores (WMT) 0.1 $2.9M 41k 72.12
Goldman Sachs Group Inc option 0.1 $2.9M 18k 161.29
Netflix Inc option 0.1 $2.8M 29k 98.56
Household International 0.1 $2.9M 65k 44.88
Mcdonalds Corp put 0.1 $2.8M 24k 115.35
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $2.8M 53k 52.48
Abbvie 0.1 $2.9M 45k 63.06
Morgan Stanley (MS) 0.1 $2.7M 83k 32.07
Macys Inc call 0.1 $2.7M 72k 37.05
Nq Mobile Inc adr repstg cl a 0.1 $2.6M 676k 3.82
International Business Machs option 0.1 $2.4M 15k 158.87
Delta Air Lines Inc Del call 0.1 $2.3M 60k 39.36
Gilead Sciences (GILD) 0.1 $2.2M 28k 79.11
Yahoo! 0.1 $2.1M 49k 43.11
Herbalife Ltd Com Stk (HLF) 0.1 $2.2M 35k 61.98
International Business Machs option 0.1 $2.3M 13k 184.24
Unitedhealth Group Inc option 0.1 $2.1M 15k 140.00
Halliburton Co option 0.1 $2.3M 51k 44.87
Bristol-myers Squibb 0.1 $2.2M 41k 53.92
AMERICAN INTL Group Inc option 0.1 $2.2M 37k 59.35
BP (BP) 0.1 $1.9M 54k 35.06
Chesapeake Energy Corporation 0.1 $1.9M 299k 6.27
Netflix (NFLX) 0.1 $1.9M 20k 98.53
SPDR Gold Trust (GLD) 0.1 $2.0M 16k 125.63
Amazon (AMZN) 0.1 $1.8M 2.2k 837.19
Cisco Sys Inc option 0.1 $1.8M 58k 31.72
Micron Technology Inc call 0.1 $1.7M 95k 17.78
Whole Foods Mkt Inc call 0.1 $1.8M 65k 28.35
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $1.7M 143k 12.07
General Mtrs Co call 0.1 $1.9M 58k 31.77
Abbvie (ABBV) 0.1 $1.7M 27k 63.08
Newmont Mining Corporation (NEM) 0.1 $1.6M 42k 39.28
Nokia Corp opt 0.1 $1.6M 279k 5.80
Delta Air Lines (DAL) 0.1 $1.2M 31k 39.36
Spdr Gold Trust option 0.1 $1.2M 47k 26.44
Spdr S&p 500 Etf Tr option 0.1 $1.3M 62k 21.22
Spdr S&p 500 Etf Tr option 0.1 $1.2M 57k 21.23
Yahoo Inc option 0.1 $1.3M 31k 43.10
VALEANT PHARMACEUTICALS Inte call 0.1 $1.2M 50k 24.55
Mcdonalds Corp option 0.1 $1.1M 9.8k 115.41
Microsoft Corp option 0.1 $1.2M 21k 57.58
Vale (VALE) 0.0 $970k 176k 5.50
Cisco Systems (CSCO) 0.0 $608k 19k 31.73
Halliburton Company (HAL) 0.0 $635k 14k 44.91
International Business Machines (IBM) 0.0 $748k 4.7k 158.88
Macy's (M) 0.0 $725k 20k 37.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $603k 56k 10.86
iShares MSCI Brazil Index (EWZ) 0.0 $659k 20k 33.74
Eog Res Inc option 0.0 $725k 7.5k 96.67
Whole Foods Mkt Inc option 0.0 $638k 23k 28.36
Monsanto Co New option 0.0 $583k 5.7k 102.28
Micron Technology 0.0 $676k 38k 17.79
Bhp Billiton Ltd-spon Adr put 0.0 $572k 17k 34.67
Coty Inc Cl A (COTY) 0.0 $588k 25k 23.52
Coty 0.0 $588k 25k 23.52
Virtu Financial Inc Class A (VIRT) 0.0 $644k 43k 14.98
Paypal Holdings (PYPL) 0.0 $604k 15k 40.98
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $760k 29k 26.44
Eog Res Inc put 0.0 $754k 7.8k 96.67
eBay (EBAY) 0.0 $485k 15k 32.90
Whole Foods Market 0.0 $433k 15k 28.34
Micron Technology (MU) 0.0 $398k 22k 17.78
Town Sports International Holdings 0.0 $469k 152k 3.09
Home Depot Inc option 0.0 $425k 3.3k 128.79
Nokia Corp 0.0 $484k 84k 5.80
Groupon Inc cmn 0.0 $425k 83k 5.15
Blackberry Ltd put 0.0 $359k 45k 7.98
Monsanto Company 0.0 $227k 2.2k 102.30
Ford Motor Company (F) 0.0 $294k 24k 12.06
BHP Billiton (BHP) 0.0 $258k 7.4k 34.66
Rio Tinto Plc option 0.0 $167k 5.0k 33.40
Ford Mtr Co Del call 0.0 $235k 20k 12.05
Citigroup (C) 0.0 $232k 4.9k 47.25
Netqin Mobile 0.0 $309k 81k 3.81
Zynga Inc - Cl A cmn 0.0 $262k 90k 2.91
Solarcity Corp cmn 0.0 $215k 11k 19.55
Blackberry (BB) 0.0 $276k 35k 7.98
Intel Corp option 0.0 $60k 1.6k 37.50
Rio Tinto Plc option 0.0 $67k 2.0k 33.50
Groupon Inc cmn 0.0 $65k 13k 5.12
Nq Mobile Inc adr repstg cl a 0.0 $29k 7.7k 3.77