CMT Asset Management Ltd — Q4 2014 13F Holdings

Name: CMT Asset Management Ltd — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001533626

Total reported value

$1.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	8.20%	—	+20.97%
2	BAC	Bank Of America CORP	Stock-Financials	7.46%	—	+26.99%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	6.35%	—	-24.10%
4	XOM	Exxon Mobil CORP	Stock-Energy	5.39%	—	+49.07%
5	✓	Yahoo INC	Stock-Other	5.30%	—	-15.43%
6	C	Citigroup INC	Stock-Financials	5.03%	—	-18.39%
7	AAPL	Apple INC	Stock-Tech	3.78%	—	-9.05%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.44%	—	-72.76%
9	WFC	Wells Fargo & Co	Stock-Financials	3.39%	—	+37.39%
10	CVX	Chevron CORP	Stock-Energy	3.08%	—	+53.67%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.78%	—	-41.17%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.63%	—	+35.76%
13	VZ	Verizon Communications INC	Stock-Comm Services	2.45%	—	+7.48%
14	T	At&t INC	Stock-Comm Services	2.36%	—	+22.59%
15	AIG	American International Group	Stock-Financials	2.28%	—	-0.09%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.82%	—	-19.55%
17	JCPCHF	Old Copper Co INC	Stock-Other	1.74%	—	+47.51%
18	GILD	Gilead Sciences INC	Stock-Healthcare	1.74%	—	+157.77%
19	✓	Whole Foods Mkt INC	Stock-Other	1.58%	—	-3.35%
20	PFE	Pfizer INC	Stock-Healthcare	1.55%	—	-1.21%
21	HLF	Herbalife Ltd.	Stock-Other	1.49%	—	+31.00%
22	NOK	Nokia Corp-spon Adr	Stock-Tech	1.48%	—	-17.86%
23	WMT	Walmart INC	Stock-Consumer Staples	1.46%	—	-1.23%
24	ORCL	Oracle CORP	Stock-Tech	1.40%	—	+31.96%
25	BP	Bp Plc-spons Adr	Stock-Energy	1.37%	—	-5.80%
26	GLD	Spdr Gold Shares	ETF-Commodities	1.33%	—	-68.37%
27	GS	Goldman Sachs Group INC	Stock-Financials	1.26%	—	-54.46%
28	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	1.11%	—	+2.42%
29	MSFT	Microsoft CORP	Stock-Tech	0.92%	—	-20.86%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.90%	—	-7.75%
31	XLF	Ss Financial Select Sector	ETF-Other	0.90%	—	+81.86%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.88%	—	-25.43%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.87%	—	-13.60%
34	INTC	Intel CORP	Stock-Tech	0.87%	—	-56.04%
35	GM	General Motors Co	Stock-Consumer Disc	0.82%	—	-35.76%
36	TWTRUSD	Twitter INC	Stock-Other	0.82%	—	+121.98%
37	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.78%	—	—
38	HAL	Halliburton Co	Stock-Energy	0.70%	—	+30.92%
39	HPE	Hewlett-Packard Company	Stock-Tech	0.70%	—	-13.88%
40	MS	Morgan Stanley	Stock-Financials	0.58%	—	-66.03%
41	NEM	Newmont CORP	Stock-Materials	0.53%	—	-40.83%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.51%	—	-11.41%
43	GOOG	Alphabet A	Stock-Comm Services	0.45%	—	-3.98%
44	✓	Google INC Class C	Stock-Other	0.44%	—	-3.98%
45	EBAY	Ebay INC	Stock-Consumer Disc	0.44%	—	-29.59%
46	AAL	American Airlines Group INC	Stock-Industrials	0.43%	—	+168.51%
47	USX1	United States Steel CORP	Stock-Other	0.40%	—	+159.76%
48	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.36%	—	-67.42%
49	✓	National Bk Greece S A	Stock-Other	0.34%	—	-0.97%
50	NFLX	Netflix INC	Stock-Comm Services	0.31%	—	-46.92%

1–50 of 72

Holding changes this quarter

Position changes disclosed by CMT Asset Management Ltd for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+2.6%	+26.99%	Add
2	XOM	Exxon Mobil CORP	+2.2%	+49.07%	Add
3	TSLA	Tesla INC	+1.7%	+20.97%	Add
4	WFC	Wells Fargo & Co	+1.4%	+37.39%	Add
5	CVX	Chevron CORP	+1.2%	+53.67%	Add
6	GILD	Gilead Sciences INC	+1.1%	+157.77%	Add
7	✓	Yahoo INC	+0.9%	-15.43%	Trim
8	AMZN	Amazon.com INC	+0.9%	+35.76%	Add
9	ORCL	Oracle CORP	+0.6%	+31.96%	Add
10	T	At&t INC	+0.6%	+22.59%	Add
11	✓	Whole Foods Mkt INC	+0.5%	-3.35%	Trim
12	XLF	Ss Financial Select Sector	+0.5%	+81.86%	Add
13	TWTRUSD	Twitter INC	+0.4%	+121.98%	Add
14	AAL	American Airlines Group INC	+0.3%	+168.51%	Add
15	HLF	Herbalife Ltd.	+0.3%	+31.00%	Add
16	BABA	Alibaba Group Holding-sp Adr	+0.3%	+2917.05%	Add
17	WMT	Walmart INC	+0.3%	-1.23%	Trim
18	USX1	United States Steel CORP	+0.2%	+159.76%	Add
19	F	Ford Motor Co	+0.1%	+123.41%	Add
20	JCPCHF	Old Copper Co INC	+0.1%	+47.51%	Add
21	UNH	Unitedhealth Group INC	—	-25.43%	Trim
22	OXY	Occidental Petroleum CORP	-0.1%	-10.13%	Trim
23	HAL	Halliburton Co	-0.1%	+30.92%	Add
24	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	-34.33%	Trim
25	BP	Bp Plc-spons Adr	-0.1%	-5.80%	Trim
26	MSFT	Microsoft CORP	-0.1%	-20.86%	Trim
27	CSCO	Cisco Systems INC	-0.1%	-74.54%	Trim
28	EBAY	Ebay INC	-0.1%	-29.59%	Trim
29	ABX	Barrick Gold CORP	-0.1%	-25.80%	Trim
30	GRPNCHF	Groupon INC	-0.1%	-58.01%	Trim
31	C	Citigroup INC	-0.1%	-18.39%	Trim
32	✓	National Bk Greece S A	-0.2%	-0.97%	Trim
33	IBM	Intl Business Machines CORP	-0.2%	-13.60%	Trim
34	MCD	Mcdonald's CORP	-0.2%	-19.55%	Trim
35	GM	General Motors Co	-0.2%	-35.76%	Trim
36	NOK	Nokia Corp-spon Adr	-0.2%	-17.86%	Trim
37	NFLX	Netflix INC	-0.4%	-46.92%	Trim
38	NEM	Newmont CORP	-0.4%	-40.83%	Trim
39	PBR	Petroleo Brasileiro-spon Adr	-0.7%	+2.42%	Add
40	MS	Morgan Stanley	-0.8%	-66.03%	Trim
41	SMHC	VanEck China Semiconductor ETF	-0.8%	-67.42%	Trim
42	INTC	Intel CORP	-0.8%	-56.04%	Trim
43	GS	Goldman Sachs Group INC	-1%	-54.46%	Trim
44	META	Meta Platforms Inc-class A	-1.1%	-24.10%	Trim
45	JPM	Jpmorgan Chase & Co	-1.2%	-41.17%	Trim
46	GLD	Spdr Gold Shares	-2.4%	-68.37%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-7.2%	-72.76%	Trim
48	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
49	DAL	Delta Air Lines INC	—	NEW	New buy
50	ZNGAEUR	Zynga INC - Cl A	—	NEW	New buy