CMT Asset Management as of June 30, 2017
Portfolio Holdings for CMT Asset Management
CMT Asset Management holds 165 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nokia Corp opt | 5.0 | $76M | 1.2M | 61.09 | |
Herbalife Ltd Common Stock cmn | 4.1 | $61M | 860k | 71.33 | |
Tesla Motors Inc cmn | 3.8 | $57M | 158k | 361.61 | |
Facebook Inc call | 3.6 | $54M | 356k | 150.98 | |
Alibaba Group Hldg | 2.9 | $44M | 314k | 140.90 | |
Exxon Mobil Corp option | 2.5 | $38M | 466k | 80.73 | |
Alibaba Group Hldg | 2.4 | $36M | 258k | 140.90 | |
Bp Plc option | 2.4 | $36M | 1.0M | 34.60 | |
Ishares Inc option | 2.2 | $33M | 978k | 34.14 | |
At&t Inc option | 1.9 | $29M | 768k | 37.73 | |
Allergan Plc put | 1.9 | $29M | 118k | 243.09 | |
Pfizer Inc option | 1.8 | $27M | 817k | 33.59 | |
Bank Of America Corporation option | 1.8 | $26M | 1.1M | 24.26 | |
Exxon Mobil Corp option | 1.7 | $25M | 315k | 80.73 | |
Facebook Inc put | 1.6 | $24M | 161k | 150.98 | |
PETRO Petroleo Brasileiro Sa put | 1.6 | $24M | 3.0M | 7.99 | |
Wal Mart Stores Inc option | 1.6 | $24M | 312k | 75.68 | |
At&t Inc option | 1.6 | $24M | 623k | 37.73 | |
United States Stl Corp New option | 1.6 | $23M | 1.0M | 22.14 | |
Verizon Communications Inc option | 1.5 | $23M | 510k | 44.66 | |
Apple Inc option | 1.4 | $21M | 148k | 144.02 | |
Citigroup Inc opt | 1.4 | $21M | 310k | 66.88 | |
Apple Inc option | 1.3 | $20M | 136k | 144.02 | |
United States Oil Fund Lp option | 1.3 | $19M | 2.0M | 9.50 | |
Vaneck Vectors Etf Tr opt | 1.2 | $18M | 669k | 27.01 | |
Chevron Corp New option | 1.2 | $18M | 169k | 104.33 | |
Penney J C Inc option | 1.2 | $18M | 3.8M | 4.65 | |
Wal Mart Stores Inc option | 1.1 | $17M | 218k | 75.68 | |
Abbvie | 1.1 | $16M | 225k | 72.51 | |
Barrick Gold Corp option | 1.1 | $16M | 1.0M | 15.91 | |
Tesla Motors Inc cmn | 1.0 | $16M | 43k | 361.62 | |
Jpmorgan Chase & Co option | 1.0 | $16M | 170k | 91.40 | |
Ford Mtr Co Del call | 1.0 | $15M | 130k | 111.90 | |
Allergan Plc call | 1.0 | $15M | 60k | 243.09 | |
Bristol Myers Squibb Co put | 1.0 | $15M | 260k | 55.72 | |
Bank Of America Corporation option | 0.9 | $14M | 586k | 24.26 | |
Pfizer Inc option | 0.9 | $14M | 425k | 33.59 | |
Oracle Corp option | 0.9 | $13M | 268k | 50.14 | |
Nq Mobile Inc adr repstg cl a | 0.9 | $13M | 91k | 144.56 | |
Petroleo Brasileiro Sa Petro option | 0.8 | $13M | 1.6M | 7.99 | |
Conocophillips option | 0.8 | $12M | 271k | 43.96 | |
Chevron Corp New option | 0.8 | $12M | 113k | 104.33 | |
Vaneck Vectors Etf Tr opt | 0.7 | $11M | 398k | 27.01 | |
American Airls | 0.7 | $11M | 213k | 50.32 | |
Newmont Mining Corp option | 0.7 | $11M | 324k | 32.39 | |
American Airls | 0.7 | $11M | 209k | 50.32 | |
Microsoft Corp option | 0.7 | $10M | 151k | 68.93 | |
United States Steel Corp | 0.7 | $10M | 464k | 22.14 | |
Conocophillips option | 0.7 | $9.9M | 225k | 43.96 | |
Herbalife Ltd option | 0.7 | $9.7M | 137k | 71.33 | |
Vale S A put | 0.7 | $9.7M | 1.1M | 8.75 | |
Jpmorgan Chase & Co option | 0.6 | $9.6M | 105k | 91.40 | |
American Intl Group Inc option | 0.6 | $9.5M | 152k | 62.52 | |
Barrick Gold Corp option | 0.6 | $9.3M | 585k | 15.91 | |
Freeport-mcmoran Copper & Go option | 0.6 | $9.2M | 764k | 12.01 | |
Goldman Sachs Group | 0.6 | $8.6M | 39k | 221.90 | |
General Motors Co cmn | 0.6 | $8.5M | 245k | 34.93 | |
Wells Fargo & Co New option | 0.6 | $8.3M | 150k | 55.41 | |
Bristol-myers Squibb | 0.6 | $8.3M | 149k | 55.72 | |
0.6 | $8.2M | 460k | 17.87 | ||
Bp Plc option | 0.5 | $8.1M | 234k | 34.60 | |
International Business Machs option | 0.5 | $8.0M | 52k | 153.83 | |
Netflix Inc put | 0.5 | $7.8M | 52k | 149.40 | |
Ishares Inc option | 0.5 | $7.3M | 213k | 34.14 | |
Newmont Mining Corp option | 0.4 | $6.7M | 206k | 32.39 | |
Amazon Com Inc option | 0.4 | $6.7M | 6.9k | 967.97 | |
Goldman Sachs Group Inc option | 0.4 | $6.4M | 29k | 221.91 | |
Morgan Stanley option | 0.4 | $6.3M | 142k | 44.56 | |
Unitedhealth Group Inc put | 0.4 | $6.3M | 34k | 185.43 | |
Citigroup Inc opt | 0.4 | $6.3M | 94k | 66.88 | |
Cisco Sys Inc option | 0.4 | $6.1M | 195k | 31.30 | |
Nvidia Corp option | 0.4 | $6.2M | 43k | 144.57 | |
Qualcomm Inc option | 0.4 | $5.8M | 106k | 55.22 | |
Delta Air Lines Inc Del call | 0.4 | $5.9M | 110k | 53.74 | |
LP United States Oil Fund put | 0.4 | $5.5M | 580k | 9.50 | |
Macys Inc put | 0.4 | $5.6M | 241k | 23.24 | |
Chesapeake Energy Corp option | 0.4 | $5.4M | 1.1M | 4.97 | |
Penney J C Inc option | 0.3 | $5.0M | 1.1M | 4.65 | |
Intel Corp option | 0.3 | $4.7M | 140k | 33.74 | |
Vale S A option | 0.3 | $4.7M | 532k | 8.75 | |
Wells Fargo & Co New option | 0.3 | $4.5M | 81k | 55.41 | |
VALEANT PHARMACEUTICALS Inte call | 0.3 | $4.5M | 261k | 17.30 | |
Energy Transfer Partners Lp cmn | 0.3 | $4.3M | 241k | 17.96 | |
VALEANT PHARMACEUTICALS International Inc cmn | 0.3 | $4.4M | 256k | 17.30 | |
0.3 | $4.4M | 246k | 17.87 | ||
Morgan Stanley option | 0.3 | $4.2M | 95k | 44.56 | |
Gilead Sciences Inc option | 0.3 | $4.0M | 57k | 70.78 | |
Nokia Corp | 0.3 | $4.1M | 67k | 61.10 | |
Freeport-mcmoran Copper & Go option | 0.3 | $4.0M | 331k | 12.01 | |
Abbvie | 0.2 | $3.8M | 52k | 72.50 | |
Qualcomm Inc option | 0.2 | $3.6M | 66k | 55.22 | |
Amazon Com Inc option | 0.2 | $3.6M | 3.7k | 968.11 | |
AMERICAN INTL Group Inc option | 0.2 | $3.6M | 57k | 62.53 | |
Verizon Communications Inc option | 0.2 | $3.4M | 76k | 44.66 | |
Icici Bk Ltd put | 0.2 | $3.5M | 385k | 8.97 | |
Chesapeake Energy Corp option | 0.2 | $3.3M | 668k | 4.97 | |
General Mtrs Co call | 0.2 | $3.3M | 95k | 34.93 | |
Nike Inc Put | 0.2 | $3.2M | 53k | 59.01 | |
0.2 | $3.1M | 174k | 17.87 | ||
Snap Inc put | 0.2 | $3.1M | 174k | 17.77 | |
Ford Motor Co P @ 15.0 Jun 11 option | 0.2 | $3.0M | 270k | 11.19 | |
Energy Transfer Partners Lp cmn | 0.2 | $2.9M | 164k | 17.96 | |
Nike (NKE) | 0.2 | $2.8M | 48k | 59.01 | |
Microsoft Corp | 0.2 | $2.8M | 41k | 68.92 | |
Netflix Inc option | 0.2 | $2.8M | 19k | 149.41 | |
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option | 0.2 | $2.6M | 35k | 75.26 | |
Delta Air Lines Inc Del put | 0.2 | $2.7M | 50k | 53.74 | |
Cisco Sys Inc option | 0.2 | $2.5M | 80k | 31.30 | |
Oracle Corp option | 0.1 | $2.1M | 42k | 50.14 | |
Merck & Co Inc New option | 0.1 | $1.9M | 29k | 64.08 | |
General Electric Co option | 0.1 | $1.9M | 72k | 27.01 | |
Sears Holdings Corp Common Stock cmn | 0.1 | $1.9M | 213k | 8.86 | |
Microsoft Corporation (MSFT) | 0.1 | $1.9M | 27k | 68.94 | |
Nvidia Corp option | 0.1 | $1.8M | 13k | 144.56 | |
ICICI Bank (IBN) | 0.1 | $1.7M | 188k | 8.97 | |
Monsanto Co New option | 0.1 | $1.6M | 14k | 118.39 | |
Spdr Gold Trust gold | 0.1 | $1.6M | 58k | 27.02 | |
Wells Fargo & Company (WFC) | 0.1 | $1.4M | 25k | 55.39 | |
General Electric | 0.1 | $1.4M | 50k | 27.02 | |
Gilead Sciences Inc option | 0.1 | $1.4M | 20k | 70.61 | |
Vale (VALE) | 0.1 | $1.2M | 136k | 8.75 | |
Intel Corp option | 0.1 | $1.2M | 36k | 33.75 | |
Monsanto Co New option | 0.1 | $1.2M | 10k | 118.32 | |
Williams Cos Inc Del option | 0.1 | $1.2M | 39k | 30.28 | |
Monsanto Company | 0.1 | $835k | 7.1k | 118.41 | |
Nokia Corporation (NOK) | 0.1 | $915k | 150k | 6.11 | |
International Business Machines (IBM) | 0.1 | $896k | 5.8k | 153.82 | |
Sears Holdings Corporation | 0.1 | $904k | 102k | 8.86 | |
Select Sector Spdr Tr option | 0.1 | $900k | 138k | 6.53 | |
Tesla Motors (TSLA) | 0.1 | $912k | 2.5k | 361.76 | |
Bristol Myers Squibb (BMY) | 0.1 | $724k | 13k | 55.69 | |
J.C. Penney Company | 0.1 | $686k | 148k | 4.65 | |
BJ's Restaurants (BJRI) | 0.1 | $745k | 20k | 37.25 | |
Town Sports International Holdings | 0.1 | $713k | 152k | 4.70 | |
Virtu Financial Inc Class A (VIRT) | 0.1 | $759k | 43k | 17.65 | |
Snap Inc call | 0.1 | $816k | 46k | 17.78 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $594k | 74k | 7.99 | |
Newmont Mining Corporation (NEM) | 0.0 | $639k | 20k | 32.39 | |
Verizon Communications (VZ) | 0.0 | $670k | 15k | 44.67 | |
Macy's (M) | 0.0 | $590k | 25k | 23.26 | |
Spdr Gold Trust option | 0.0 | $540k | 20k | 27.00 | |
Valeant Pharmaceuticals Int | 0.0 | $626k | 36k | 17.30 | |
American Airls (AAL) | 0.0 | $581k | 12k | 50.30 | |
General Electric Company | 0.0 | $389k | 14k | 27.01 | |
DEVICES INC Advanced Micro call | 0.0 | $394k | 32k | 12.47 | |
Macys Inc call | 0.0 | $465k | 2.0k | 232.50 | |
United Continental Holdings In cmn | 0.0 | $376k | 5.0k | 75.20 | |
Facebook Inc cl a (META) | 0.0 | $519k | 3.4k | 151.09 | |
BP (BP) | 0.0 | $277k | 8.0k | 34.62 | |
Exxon Mobil Corporation (XOM) | 0.0 | $324k | 4.0k | 80.70 | |
Wal-Mart Stores (WMT) | 0.0 | $235k | 3.1k | 75.59 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $292k | 1.2k | 241.72 | |
NVIDIA Corporation (NVDA) | 0.0 | $250k | 1.7k | 144.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $264k | 22k | 12.03 | |
United States Oil Fund | 0.0 | $285k | 30k | 9.50 | |
Advanced Micro Devices (AMD) | 0.0 | $320k | 26k | 12.47 | |
Williams Cos Inc Del option | 0.0 | $245k | 8.1k | 30.25 | |
Csx Corp option | 0.0 | $289k | 5.3k | 54.53 | |
Nike Inc option | 0.0 | $236k | 4.0k | 59.00 | |
General Motors Company (GM) | 0.0 | $320k | 9.2k | 34.92 | |
Advanced Micro Devices Inc put | 0.0 | $353k | 28k | 12.47 | |
Spdr S&p 500 Etf Tr option | 0.0 | $220k | 25k | 8.80 | |
Spdr S&p 500 Etf Tr option | 0.0 | $154k | 18k | 8.80 | |
Chesapeake Energy Corporation | 0.0 | $75k | 15k | 5.00 | |
Select Sector Spdr Tr option | 0.0 | $65k | 10k | 6.50 |