CMT Asset Management Ltd — Q1 2014 13F Holdings

Name: CMT Asset Management Ltd — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001533626

Total reported value

$1.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	12.68%	—	-46.17%
2	BAC	Bank Of America CORP	Stock-Financials	11.47%	—	-27.15%
3	AAPL	Apple INC	Stock-Tech	11.32%	—	-24.94%
4	C	Citigroup INC	Stock-Financials	10.80%	—	-18.36%
5	GS	Goldman Sachs Group INC	Stock-Financials	5.67%	—	+2.51%
6	BP	Bp Plc-spons Adr	Stock-Energy	5.18%	—	-18.31%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	4.71%	—	-37.37%
8	CVX	Chevron CORP	Stock-Energy	4.32%	—	+42.45%
9	AIG	American International Group	Stock-Financials	4.22%	—	-11.97%
10	MS	Morgan Stanley	Stock-Financials	3.90%	—	+4.09%
11	IBM	Intl Business Machines CORP	Stock-Tech	3.34%	—	-48.92%
12	GLD	Spdr Gold Shares	ETF-Commodities	3.12%	—	—
13	GOOG	Alphabet A	Stock-Comm Services	2.91%	—	-42.06%
14	HAL	Halliburton Co	Stock-Energy	2.86%	—	-36.16%
15	GM	General Motors Co	Stock-Consumer Disc	1.84%	—	+22.70%
16	HPE	Hewlett-Packard Company	Stock-Tech	1.78%	—	+53.05%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.65%	—	-83.10%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.28%	—	-11.57%
19	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.91%	—	-44.37%
20	GRPNCHF	Groupon INC	Stock-Other	0.88%	—	+33.41%
21	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.84%	—	—
22	HLF	Herbalife Ltd.	Stock-Other	0.83%	—	—
23	VALE	Vale Sa-sp Adr	Stock-Materials	0.63%	—	-66.93%
24	NOK	Nokia Corp-spon Adr	Stock-Tech	0.51%	—	-94.59%
25	EBAY	Ebay INC	Stock-Consumer Disc	0.47%	—	-84.81%
26	CSCO	Cisco Systems INC	Stock-Tech	0.33%	—	-57.50%
27	NFLX	Netflix INC	Stock-Comm Services	0.27%	—	+102.90%
28	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.23%	—	—
29	PFE	Pfizer INC	Stock-Healthcare	0.17%	—	-96.24%
30	BB	Blackberry LTD	Stock-Other	0.15%	—	-65.65%
31	F	Ford Motor Co	Stock-Consumer Disc	0.14%	—	-86.08%
32	JCPCHF	Old Copper Co INC	Stock-Other	0.13%	—	-92.28%
33	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.12%	—	-68.60%
34	✓	Whole Foods Mkt INC	Stock-Other	0.10%	—	-96.68%
35	XLF	Ss Financial Select Sector	ETF-Other	0.08%	—	-97.36%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.08%	—	-92.62%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.07%	—	-98.13%
38	✓	National Bk Greece S A	Stock-Other	0.02%	—	-84.74%

Holding changes this quarter

Position changes disclosed by CMT Asset Management Ltd for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+5.9%	-27.15%	Trim
2	AAPL	Apple INC	+5.1%	-24.94%	Trim
3	C	Citigroup INC	+5.1%	-18.36%	Trim
4	META	Meta Platforms Inc-class A	+4.3%	-46.17%	Trim
5	GS	Goldman Sachs Group INC	+3.3%	+2.51%	Add
6	CVX	Chevron CORP	+3.1%	+42.45%	Add
7	BP	Bp Plc-spons Adr	+2.7%	-18.31%	Trim
8	AIG	American International Group	+2.3%	-11.97%	Trim
9	HPE	Hewlett-Packard Company	+1.4%	+53.05%	Add
10	HAL	Halliburton Co	+1.3%	-36.16%	Trim
11	AMZN	Amazon.com INC	+1.2%	-37.37%	Trim
12	IBM	Intl Business Machines CORP	+0.8%	-48.92%	Trim
13	CHKEUR	Chesapeake Energy CORP	+0.2%	-44.37%	Trim
14	CSCO	Cisco Systems INC	0%	-57.50%	Trim
15	BB	Blackberry LTD	0%	-65.65%	Trim
16	VALE	Vale Sa-sp Adr	-0.2%	-66.93%	Trim
17	F	Ford Motor Co	-0.3%	-86.08%	Trim
18	AEP	American Electric Power Company, Inc.	-0.4%	-92.62%	Trim
19	JCPCHF	Old Copper Co INC	-0.6%	-92.28%	Trim
20	EBAY	Ebay INC	-0.7%	-84.81%	Trim
21	GOOG	Alphabet A	-1.1%	-42.06%	Trim
22	XLF	Ss Financial Select Sector	-1.1%	-97.36%	Trim
23	✓	Whole Foods Mkt INC	-1.2%	-96.68%	Trim
24	VZ	Verizon Communications INC	-1.5%	-98.13%	Trim
25	PFE	Pfizer INC	-1.5%	-96.24%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.2%	-83.10%	Trim
27	NOK	Nokia Corp-spon Adr	-3.6%	-94.59%	Trim
28	✓	Yahoo INC	—	EXIT	Sold out
29	XOM	Exxon Mobil CORP	—	EXIT	Sold out
30	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
31	TSLA	Tesla INC	—	EXIT	Sold out
32	T	At&t INC	—	EXIT	Sold out
33	WFC	Wells Fargo & Co	—	EXIT	Sold out
34	WMT	Walmart INC	—	EXIT	Sold out
35	ORCL	Oracle CORP	—	EXIT	Sold out
36	MSFT	Microsoft CORP	—	EXIT	Sold out
37	UNH	Unitedhealth Group INC	—	EXIT	Sold out
38	GLD	Spdr Gold Shares	—	NEW	New buy
39	SBUX	Starbucks CORP	—	EXIT	Sold out
40	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
41	NEM	Newmont CORP	—	EXIT	Sold out
42	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
43	INTC	Intel CORP	—	EXIT	Sold out
44	MCD	Mcdonald's CORP	—	EXIT	Sold out
45	TWTRUSD	Twitter INC	—	EXIT	Sold out
46	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
47	HLF	Herbalife Ltd.	—	NEW	New buy
48	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
49	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
50	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out