CMT Asset Management Ltd — Q3 2015 13F Holdings

Name: CMT Asset Management Ltd — 13F Holdings, Q3 2015
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	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	4.89%	—	+92.78%
2	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	3.12%	—	-3.81%
3	✓		Stock-Other	2.69%	—	+137.14%
4	TSLA	Tesla, Inc.	Stock-Consumer Disc	2.68%	—	+31.02%
5	✓	Meta Platforms INC	Stock-Other	2.49%	—	+56.26%
6	BAC	Bank of America Corporation	Stock-Financials	2.38%	—	+1.17%
7	AVGO	Broadcom Inc.	Stock-Tech	2.37%	—	+25.00%
8	WFC	Wells Fargo & Company	Stock-Financials	2.33%	—	+51.00%
9	MCHX	Marchex, Inc.	Stock-Other	2.16%	—	-0.68%
10	TSLA	Tesla, Inc.	Stock-Consumer Disc	2.11%	—	+25.16%
11	AAPL	Apple Inc.	Stock-Tech	2.09%	—	-5.61%
12	META	Meta Platforms, Inc.	Stock-Comm Services	1.96%	—	-20.54%
13	✓	Select Sector Spdr Tr	Stock-Other	1.86%	—	+0.78%
14	WFC	Wells Fargo & Company	Stock-Financials	1.85%	—	+65.23%
15	CVX	Chevron Corporation	Stock-Energy	1.85%	—	+214.77%
16	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.83%	—	-22.90%
17	✓	At&t INC	Stock-Other	1.72%	—	-7.90%
18	✓	Chevron CORP New	Stock-Other	1.70%	—	+158.80%
19	HLF	Herbalife Ltd.	Stock-Other	1.63%	—	+55.61%
20	PFE	Pfizer Inc.	Stock-Healthcare	1.58%	—	+105.96%
21	XOM	Exxon Mobil Corporation	Stock-Energy	1.54%	—	+55.05%
22	✓	Amazon Com INC	Stock-Other	1.39%	—	+15.51%
23	VZ	Verizon Communications Inc.	Stock-Comm Services	1.37%	—	+15.10%
24	NFLX	Netflix, Inc.	Stock-Comm Services	1.33%	—	+1843.22%
25	✓	At&t INC	Stock-Other	1.29%	—	-8.61%
26	JPM	JPMorgan Chase & Co.	Stock-Financials	1.18%	—	+133.76%
27	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	1.14%	—	+32.83%
28	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	1.13%	—	+186.99%
29	JPM	JPMorgan Chase & Co.	Stock-Financials	1.13%	—	+13.24%
30	XOM	Exxon Mobil Corporation	Stock-Energy	1.12%	—	-30.35%
31	GILD	Gilead Sciences, Inc.	Stock-Healthcare	1.08%	—	+0.66%
32	PFE	Pfizer Inc.	Stock-Healthcare	0.98%	—	+6.92%
33	DOW	Dow Chem Co	Stock-Materials	0.97%	—	—
34	UNH	UnitedHealth Group Incorporated	Stock-Healthcare	0.96%	—	+38.05%
35	DOW	Dow Inc.	Stock-Materials	0.95%	—	—
36	GILD	Gilead Sciences, Inc.	Stock-Healthcare	0.86%	—	-37.33%
37	✓	United States Stl CORP New	Stock-Other	0.84%	—	+228.60%
38	VZ	Verizon Communications Inc.	Stock-Comm Services	0.82%	—	+4.33%
39	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.81%	—	+30.09%
40	MS	Morgan Stanley	Stock-Financials	0.76%	—	-0.69%
41	✓		Stock-Other	0.75%	—	+56.60%
42	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.75%	—	+72.58%
43	HAL	Halliburton Company	Stock-Energy	0.74%	—	+49.46%
44	✓	Yahoo! INC	Stock-Other	0.73%	—	+33.63%
45	ORCL	Oracle Corporation	Stock-Tech	0.73%	—	+42.85%
46	✓	Bp PLC	Stock-Other	0.72%	—	-11.35%
47	✓	Walmart INC	Stock-Other	0.72%	—	+116.37%
48	COP	ConocoPhillips	Stock-Energy	0.70%	—	+941.83%
49	C	Citigroup Inc.	Stock-Financials	0.69%	—	+8.72%
50	✓	J.c. Penney Co INC	Stock-Other	0.65%	—	-13.62%

1–50 of 190

Holding changes this quarter

Position changes disclosed by CMT Asset Management Ltd for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+4.4%	+92.78%	Add
2	✓		+1.4%	+137.14%	Add
3	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+1.3%	-22.90%	Trim
4	CVX	Chevron Corporation	+1.1%	+214.77%	Add
5	NFLX	Netflix, Inc.	+0.9%	+1843.22%	Add
6	✓	Meta Platforms INC	+0.8%	+56.26%	Add
7	✓	Chevron CORP New	+0.8%	+158.80%	Add
8	PFE	Pfizer Inc.	+0.7%	+105.96%	Add
9	COP	ConocoPhillips	+0.6%	+941.83%	Add
10	JPM	JPMorgan Chase & Co.	+0.6%	+133.76%	Add
11	BABA	Alibaba Group Holding Limited	+0.5%	+186.99%	Add
12	WFC	Wells Fargo & Company	+0.5%	+65.23%	Add
13	WFC	Wells Fargo & Company	+0.5%	+51.00%	Add
14	HLF	Herbalife Ltd.	+0.5%	+55.61%	Add
15	COP	ConocoPhillips	+0.4%	+302.07%	Add
16	NFLX	Netflix, Inc.	+0.4%	+2181.58%	Add
17	XOM	Exxon Mobil Corporation	+0.3%	+55.05%	Add
18	✓	Walmart INC	+0.3%	+116.37%	Add
19	ABBV	AbbVie Inc.	+0.3%	+402.64%	Add
20	✓	United States Stl CORP New	+0.3%	+228.60%	Add
21	✓	Amazon Com INC	+0.3%	+15.51%	Add
22	✓	Intel CORP	+0.3%	+219.41%	Add
23	TSLA	Tesla, Inc.	+0.3%	+31.02%	Add
24	TSLA	Tesla, Inc.	+0.1%	+25.16%	Add
25	AMZN	Amazon.com, Inc.	+0.1%	-3.81%	Trim
26	AVGO	Broadcom Inc.	+0.1%	+25.00%	Add
27	EOG	EOG Resources, Inc.	-0.3%	-62.48%	Trim
28	GLD	SPDR Gold Shares	-0.3%	+233.20%	Add
29	ORCL	Oracle Corporation	-0.4%	-22.89%	Trim
30	✓	Bp PLC	-0.4%	-29.77%	Trim
31	UPS	United Parcel Service, Inc.	-0.4%	-66.38%	Trim
32	TLT	iShares 20+ Year Treasury Bond ETF	-0.4%	+79.75%	Add
33	MS	Morgan Stanley	-0.4%	-75.41%	Trim
34	✓	Bp PLC	-0.4%	-11.35%	Trim
35	✓	Yahoo! INC	-0.5%	-13.99%	Trim
36	GLD	SPDR Gold Shares	-0.5%	+58.21%	Add
37	✓	At&t INC	-0.5%	-7.90%	Trim
38	MCHX	Marchex, Inc.	-0.6%	-0.68%	Trim
39	META	Meta Platforms, Inc.	-0.6%	-20.54%	Trim
40	✓	Petroleo Brasileiro SA Petro	-0.6%	+10.37%	Add
41	AAPL	Apple Inc.	-0.7%	-5.61%	Trim
42	XOM	Exxon Mobil Corporation	-0.9%	-30.35%	Trim
43	GILD	Gilead Sciences, Inc.	-0.9%	-37.33%	Trim
44	SPY	State Street SPDR S&P 500 ETF Trust	-1.2%	-19.26%	Trim
45	TLT	iShares 20+ Year Treasury Bond ETF	-1.2%	+30.09%	Add
46	✓	Spdr S&p 500 ETF Tr	-2%	-18.28%	Trim
47	DOW	Dow Chem Co	—	NEW	New buy
48	DOW	Dow Inc.	—	NEW	New buy
49	EBAY	eBay Inc.	—	EXIT	Sold out
50	GILD	Gilead Sciences INC	—	EXIT	Sold out