CMT Asset Management as of March 31, 2017
Portfolio Holdings for CMT Asset Management
CMT Asset Management holds 160 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t Inc option | 4.1 | $49M | 1.2M | 41.55 | |
| Exxon Mobil Corp option | 4.1 | $48M | 586k | 82.01 | |
| Herbalife Ltd Common Stock cmn | 3.7 | $44M | 759k | 58.14 | |
| Exxon Mobil Corp option | 3.6 | $43M | 523k | 82.01 | |
| United States Stl Corp New option | 3.5 | $42M | 1.2M | 33.81 | |
| Chevron Corp New option | 2.9 | $34M | 315k | 107.37 | |
| At&t Inc option | 2.8 | $33M | 799k | 41.55 | |
| Pfizer Inc option | 2.6 | $31M | 909k | 34.21 | |
| Ishares Inc option | 2.4 | $28M | 753k | 37.46 | |
| Penney J C Inc option | 2.2 | $26M | 4.3M | 6.16 | |
| Bank Of America Corporation option | 2.1 | $25M | 1.1M | 23.59 | |
| Allergan Plc put | 2.1 | $25M | 104k | 238.92 | |
| PETRO Petroleo Brasileiro Sa put | 2.0 | $24M | 2.5M | 9.69 | |
| Pfizer Inc option | 2.0 | $24M | 699k | 34.21 | |
| Conocophillips option | 1.9 | $22M | 441k | 49.87 | |
| Petroleo Brasileiro Sa Petro option | 1.8 | $22M | 2.2M | 9.69 | |
| United States Steel Corp | 1.8 | $21M | 614k | 33.81 | |
| Apple Inc option | 1.7 | $20M | 141k | 143.66 | |
| Barrick Gold Corp option | 1.7 | $20M | 1.1M | 18.99 | |
| Bp Plc option | 1.7 | $20M | 571k | 34.46 | |
| Allergan Plc call | 1.7 | $20M | 82k | 238.92 | |
| Verizon Communications Inc option | 1.6 | $19M | 380k | 48.75 | |
| Newmont Mining Corp option | 1.5 | $17M | 526k | 32.96 | |
| Chevron Corp New option | 1.4 | $16M | 149k | 107.37 | |
| United States Oil Fund Lp option | 1.3 | $16M | 1.5M | 10.64 | |
| Citigroup Inc opt | 1.2 | $15M | 246k | 59.82 | |
| Bank Of America Corporation option | 1.2 | $14M | 593k | 23.59 | |
| Bristol Myers Squibb Co put | 1.1 | $13M | 234k | 54.38 | |
| Vale S A put | 1.0 | $11M | 1.2M | 9.50 | |
| Wal Mart Stores Inc option | 0.9 | $11M | 151k | 72.08 | |
| American Airls | 0.9 | $11M | 257k | 42.30 | |
| Goldman Sachs Group | 0.9 | $11M | 47k | 229.72 | |
| Tesla Motors Inc cmn | 0.9 | $10M | 37k | 278.31 | |
| Barrick Gold Corp option | 0.9 | $10M | 539k | 18.99 | |
| Citigroup Inc opt | 0.8 | $10M | 168k | 59.82 | |
| Jpmorgan Chase & Co option | 0.8 | $10M | 114k | 87.84 | |
| Freeport-mcmoran Copper & Go option | 0.8 | $9.8M | 735k | 13.36 | |
| Jpmorgan Chase & Co option | 0.8 | $9.5M | 108k | 87.84 | |
| Oracle Corp option | 0.8 | $9.3M | 208k | 44.61 | |
| Amazon Com Inc option | 0.8 | $9.2M | 10k | 886.54 | |
| Tesla Motors Inc cmn | 0.8 | $9.2M | 33k | 278.31 | |
| Bristol-myers Squibb | 0.8 | $9.1M | 167k | 54.38 | |
| Herbalife Ltd option | 0.7 | $8.7M | 150k | 58.14 | |
| Goldman Sachs Group Inc option | 0.7 | $8.2M | 36k | 229.72 | |
| Verizon Communications Inc option | 0.7 | $7.8M | 160k | 48.75 | |
| Bp Plc option | 0.6 | $7.6M | 221k | 34.47 | |
| Abbvie | 0.6 | $7.5M | 116k | 65.16 | |
| Facebook Inc call | 0.6 | $7.4M | 52k | 142.05 | |
| Merck & Co Inc New put | 0.6 | $7.3M | 114k | 63.53 | |
| Conocophillips option | 0.6 | $7.0M | 141k | 49.87 | |
| Freeport-mcmoran Copper & Go option | 0.6 | $6.9M | 518k | 13.36 | |
| Newmont Mining Corp option | 0.6 | $6.8M | 206k | 32.96 | |
| American Airls | 0.6 | $6.7M | 159k | 42.30 | |
| Penney J C Inc option | 0.6 | $6.6M | 1.1M | 6.16 | |
| 0.6 | $6.6M | 440k | 14.95 | ||
| General Motors Co cmn | 0.6 | $6.5M | 184k | 35.36 | |
| Wal Mart Stores Inc option | 0.5 | $6.3M | 88k | 72.08 | |
| Apple Inc option | 0.5 | $6.2M | 43k | 143.65 | |
| Macys Inc put | 0.5 | $5.9M | 200k | 29.64 | |
| International Business Machs option | 0.5 | $5.8M | 33k | 174.14 | |
| Snap Inc put | 0.5 | $5.6M | 251k | 22.53 | |
| Unitedhealth Group Inc put | 0.5 | $5.6M | 34k | 164.02 | |
| Chesapeake Energy Corp option | 0.5 | $5.4M | 904k | 5.94 | |
| Qualcomm Inc option | 0.4 | $5.0M | 87k | 57.34 | |
| Vaneck Vectors Etf Tr opt | 0.4 | $5.0M | 218k | 22.81 | |
| Wells Fargo & Co New option | 0.4 | $4.8M | 87k | 55.66 | |
| Amazon Com Inc option | 0.4 | $4.7M | 5.3k | 886.60 | |
| LP United States Oil Fund put | 0.4 | $4.7M | 440k | 10.64 | |
| Cisco Sys Inc option | 0.4 | $4.5M | 134k | 33.80 | |
| Energy Transfer Partners Lp cmn | 0.4 | $4.5M | 229k | 19.73 | |
| Morgan Stanley option | 0.4 | $4.4M | 102k | 42.84 | |
| American Intl Group Inc option | 0.4 | $4.4M | 70k | 62.44 | |
| Chesapeake Energy Corp option | 0.3 | $4.1M | 692k | 5.94 | |
| Wells Fargo & Co New option | 0.3 | $4.2M | 76k | 55.66 | |
| Vaneck Vectors Etf Tr opt | 0.3 | $4.1M | 180k | 22.81 | |
| Abbvie | 0.3 | $4.0M | 62k | 65.15 | |
| Vale S A option | 0.3 | $3.9M | 410k | 9.50 | |
| Microsoft Corp option | 0.3 | $3.8M | 58k | 65.87 | |
| Alibaba Group Hldg | 0.3 | $3.8M | 35k | 107.83 | |
| Facebook Inc put | 0.3 | $3.5M | 25k | 142.06 | |
| Intel Corp option | 0.3 | $3.4M | 95k | 36.07 | |
| Ishares Inc option | 0.3 | $3.5M | 93k | 37.46 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.3 | $3.4M | 292k | 11.64 | |
| Energy Transfer Partners Lp cmn | 0.3 | $3.2M | 163k | 19.73 | |
| Nokia Corp opt | 0.3 | $3.1M | 572k | 5.37 | |
| Nvidia Corp option | 0.2 | $3.0M | 27k | 108.93 | |
| Intel Corp option | 0.2 | $2.7M | 75k | 36.07 | |
| VALEANT PHARMACEUTICALS Inte call | 0.2 | $2.7M | 245k | 11.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.6M | 48k | 54.38 | |
| Gilead Sciences Inc option | 0.2 | $2.6M | 39k | 67.91 | |
| Oracle Corp option | 0.2 | $2.6M | 58k | 44.61 | |
| AMERICAN INTL Group Inc option | 0.2 | $2.6M | 41k | 62.44 | |
| 0.2 | $2.6M | 177k | 14.95 | ||
| Cisco Sys Inc option | 0.2 | $2.4M | 71k | 33.80 | |
| Monsanto Co New option | 0.2 | $2.4M | 21k | 113.21 | |
| Morgan Stanley option | 0.2 | $2.3M | 54k | 42.85 | |
| Icici Bk Ltd put | 0.2 | $1.9M | 218k | 8.60 | |
| Netflix Inc put | 0.2 | $1.9M | 13k | 147.85 | |
| VALEANT PHARMACEUTICALS International Inc cmn | 0.2 | $1.9M | 176k | 11.03 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 49k | 32.97 | |
| Nvidia Corp option | 0.1 | $1.6M | 15k | 108.93 | |
| Monsanto Co New option | 0.1 | $1.6M | 14k | 113.21 | |
| General Mtrs Co call | 0.1 | $1.6M | 45k | 35.36 | |
| Amazon (AMZN) | 0.1 | $1.4M | 1.6k | 886.29 | |
| Alibaba Group Hldg | 0.1 | $1.5M | 14k | 107.81 | |
| Pfizer (PFE) | 0.1 | $1.2M | 37k | 34.21 | |
| J.C. Penney Company | 0.1 | $1.3M | 215k | 6.16 | |
| Microsoft Corp | 0.1 | $1.3M | 21k | 65.85 | |
| Williams Cos Inc Del option | 0.1 | $1.3M | 45k | 29.60 | |
| Spdr Gold Trust gold | 0.1 | $1.3M | 58k | 22.81 | |
| Icici Bk Ltd call | 0.1 | $1.3M | 151k | 8.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 11k | 108.91 | |
| 0.1 | $1.1M | 75k | 14.94 | ||
| Vale (VALE) | 0.1 | $1.0M | 109k | 9.50 | |
| Spdr Gold Trust option | 0.1 | $1.1M | 48k | 22.80 | |
| Delta Air Lines Inc Del call | 0.1 | $1.1M | 23k | 45.97 | |
| Sears Holdings Corp Common Stock cmn | 0.1 | $1.1M | 93k | 11.49 | |
| SPDR Gold Trust (GLD) | 0.1 | $981k | 8.3k | 118.71 | |
| DEVICES INC Advanced Micro call | 0.1 | $960k | 66k | 14.55 | |
| Nokia Corp | 0.1 | $926k | 173k | 5.37 | |
| Delta Air Lines Inc Del put | 0.1 | $919k | 20k | 45.95 | |
| BP (BP) | 0.1 | $781k | 23k | 34.45 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $864k | 89k | 9.68 | |
| Nokia Corporation (NOK) | 0.1 | $823k | 153k | 5.38 | |
| BJ's Restaurants (BJRI) | 0.1 | $808k | 20k | 40.40 | |
| Gilead Sciences Inc option | 0.1 | $876k | 13k | 67.91 | |
| Select Sector Spdr Tr option | 0.1 | $831k | 81k | 10.21 | |
| American Airls (AAL) | 0.1 | $882k | 21k | 42.32 | |
| Goldman Sachs (GS) | 0.1 | $713k | 3.1k | 229.85 | |
| Macy's (M) | 0.1 | $672k | 23k | 29.64 | |
| Ford Motor Company (F) | 0.1 | $731k | 63k | 11.64 | |
| Netflix Inc option | 0.1 | $680k | 4.6k | 147.83 | |
| UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option | 0.1 | $706k | 10k | 70.60 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $731k | 43k | 17.00 | |
| Cisco Systems (CSCO) | 0.1 | $604k | 18k | 33.82 | |
| Delta Air Lines (DAL) | 0.1 | $611k | 13k | 45.97 | |
| Town Sports International Holdings | 0.1 | $538k | 152k | 3.55 | |
| Qualcomm Inc option | 0.1 | $585k | 10k | 57.35 | |
| General Electric Co option | 0.1 | $596k | 20k | 29.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $439k | 5.0k | 87.85 | |
| Bank of America Corporation (BAC) | 0.0 | $425k | 18k | 23.59 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $488k | 5.9k | 82.07 | |
| Netflix (NFLX) | 0.0 | $526k | 3.6k | 147.79 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $457k | 12k | 37.47 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $473k | 51k | 9.20 | |
| Williams Cos Inc Del option | 0.0 | $500k | 17k | 29.59 | |
| T-mobile Us | 0.0 | $484k | 7.5k | 64.53 | |
| ConocoPhillips (COP) | 0.0 | $337k | 6.8k | 49.86 | |
| UnitedHealth (UNH) | 0.0 | $342k | 2.1k | 164.03 | |
| Select Sector Spdr Tr option | 0.0 | $390k | 38k | 10.21 | |
| United Continental Holdings In cmn | 0.0 | $353k | 5.0k | 70.60 | |
| Nq Mobile Inc adr repstg cl a | 0.0 | $379k | 91k | 4.16 | |
| Snap Inc cl a (SNAP) | 0.0 | $381k | 17k | 22.53 | |
| Snap Inc call | 0.0 | $388k | 17k | 22.56 | |
| At&t (T) | 0.0 | $270k | 6.5k | 41.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $226k | 17k | 13.38 | |
| Sears Holdings Corporation | 0.0 | $196k | 17k | 11.46 | |
| International Business Machs option | 0.0 | $296k | 1.7k | 174.12 | |
| ICICI Bank (IBN) | 0.0 | $109k | 13k | 8.59 | |
| Chesapeake Energy Corporation | 0.0 | $89k | 15k | 5.93 |
