CMT Asset Management Ltd — Q4 2015 13F Holdings

Name: CMT Asset Management Ltd — 13F Holdings, Q4 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

Showing top 200 holdings (of 207 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	4.08%	—	+8.83%
2	AVGO	Broadcom Inc.	Stock-Tech	3.63%	—	+55.63%
3	PFE	Pfizer Inc.	Stock-Healthcare	3.00%	—	+102.59%
4	WFC	Wells Fargo & Company	Stock-Financials	2.81%	—	+57.09%
5	BAC	Bank of America Corporation	Stock-Financials	2.77%	—	+18.57%
6	AAPL	Apple Inc.	Stock-Tech	2.70%	—	+48.45%
7	✓		Stock-Other	2.52%	—	-2.16%
8	✓	Select Sector Spdr Tr	Stock-Other	2.50%	—	+40.69%
9	WFC	Wells Fargo & Company	Stock-Financials	2.50%	—	+11.17%
10	✓	Meta Platforms INC	Stock-Other	2.36%	—	-10.88%
11	TSLA	Tesla, Inc.	Stock-Consumer Disc	2.17%	—	-8.06%
12	PFE	Pfizer Inc.	Stock-Healthcare	2.15%	—	+134.79%
13	MCHX	Marchex, Inc.	Stock-Other	2.13%	—	+13.74%
14	CVX	Chevron Corporation	Stock-Energy	2.07%	—	+7.97%
15	✓	Chevron CORP New	Stock-Other	2.05%	—	+15.84%
16	HLF	Herbalife Ltd.	Stock-Other	2.03%	—	+38.54%
17	✓	At&t INC	Stock-Other	2.01%	—	+62.38%
18	XOM	Exxon Mobil Corporation	Stock-Energy	1.97%	—	+84.53%
19	✓	Amazon Com INC	Stock-Other	1.68%	—	+0.62%
20	TSLA	Tesla, Inc.	Stock-Consumer Disc	1.67%	—	-10.28%
21	META	Meta Platforms, Inc.	Stock-Comm Services	1.49%	—	-28.34%
22	✓	At&t INC	Stock-Other	1.42%	—	-14.44%
23	VZ	Verizon Communications Inc.	Stock-Comm Services	1.41%	—	+6.79%
24	UNH	UnitedHealth Group Incorporated	Stock-Healthcare	1.27%	—	+43.72%
25	C	Citigroup Inc.	Stock-Financials	1.23%	—	+87.55%
26	JPM	JPMorgan Chase & Co.	Stock-Financials	1.21%	—	+8.90%
27	XOM	Exxon Mobil Corporation	Stock-Energy	1.20%	—	-18.47%
28	NFLX	Netflix, Inc.	Stock-Comm Services	1.15%	—	-14.04%
29	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	1.09%	—	-23.44%
30	✓	J.c. Penney Co INC	Stock-Other	0.98%	—	+130.23%
31	GILD	Gilead Sciences, Inc.	Stock-Healthcare	0.96%	—	+17.96%
32	JPM	JPMorgan Chase & Co.	Stock-Financials	0.94%	—	-18.93%
33	✓	Walmart INC	Stock-Other	0.87%	—	+40.78%
34	MS	Morgan Stanley	Stock-Financials	0.78%	—	+11.80%
35	VZ	Verizon Communications Inc.	Stock-Comm Services	0.78%	—	-2.34%
36	✓	United States Stl CORP New	Stock-Other	0.78%	—	+32.22%
37	✓		Stock-Other	0.77%	—	+19.97%
38	GILD	Gilead Sciences, Inc.	Stock-Healthcare	0.77%	—	-24.78%
39	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.74%	—	+46.62%
40	✓	Bp PLC	Stock-Other	0.73%	—	+7.93%
41	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.70%	—	-1.56%
42	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.69%	—	-51.40%
43	✓	Petroleo Brasileiro SA Petro	Stock-Other	0.66%	—	+24.18%
44	HLF	Herbalife Ltd.	Stock-Other	0.64%	—	+41.58%
45	MSFT	Microsoft Corporation	Stock-Tech	0.63%	—	+4.60%
46	ORCL	Oracle Corporation	Stock-Tech	0.61%	—	+9.50%
47	✓	Yahoo! INC	Stock-Other	0.58%	—	-13.99%
48	✓	Allergan PLC	Stock-Other	0.55%	—	—
49	NEM	Newmont Corporation	Stock-Materials	0.54%	—	+234.17%
50	NFLX	Netflix, Inc.	Stock-Comm Services	0.54%	—	+5.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CMT Asset Management Ltd for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer Inc.	+1.4%	+102.59%	Add
2	AVGO	Broadcom Inc.	+1.3%	+55.63%	Add
3	PFE	Pfizer Inc.	+1.2%	+134.79%	Add
4	AMZN	Amazon.com, Inc.	+1%	+8.83%	Add
5	WFC	Wells Fargo & Company	+1%	+57.09%	Add
6	XOM	Exxon Mobil Corporation	+0.9%	+84.53%	Add
7	✓	At&t INC	+0.7%	+62.38%	Add
8	✓	Select Sector Spdr Tr	+0.6%	+40.69%	Add
9	AAPL	Apple Inc.	+0.6%	+48.45%	Add
10	C	Citigroup Inc.	+0.5%	+87.55%	Add
11	HLF	Herbalife Ltd.	+0.4%	+38.54%	Add
12	BAC	Bank of America Corporation	+0.4%	+18.57%	Add
13	NEM	Newmont Corporation	+0.4%	+234.17%	Add
14	✓	Chevron CORP New	+0.4%	+15.84%	Add
15	✓	J.c. Penney Co INC	+0.3%	+130.23%	Add
16	UNH	UnitedHealth Group Incorporated	+0.3%	+43.72%	Add
17	✓	Amazon Com INC	+0.3%	+0.62%	Add
18	CVX	Chevron Corporation	+0.2%	+7.97%	Add
19	✓	American Intl Group INC	+0.2%	+224.35%	Add
20	TLT	iShares 20+ Year Treasury Bond ETF	+0.2%	+46.62%	Add
21	INTC	Intel Corporation	+0.2%	+803.91%	Add
22	WFC	Wells Fargo & Company	+0.2%	+11.17%	Add
23	✓	Walmart INC	+0.2%	+40.78%	Add
24	HLF	Herbalife Ltd.	+0.1%	+41.58%	Add
25	✓	Twitter INC	+0.1%	+101.85%	Add
26	GILD	Gilead Sciences, Inc.	+0.1%	+17.96%	Add
27	JPM	JPMorgan Chase & Co.	+0.1%	+8.90%	Add
28	VZ	Verizon Communications Inc.	0%	+6.79%	Add
29	MCHX	Marchex, Inc.	0%	+13.74%	Add
30	AAPL	Apple INC	-0.2%	-80.99%	Trim
31	NOK	Nokia Oyj	-0.2%	-46.71%	Trim
32	WMB	The Williams Companies, Inc.	-0.2%	-16.36%	Trim
33	ABBV	AbbVie Inc.	-0.2%	-55.78%	Trim
34	TLT	iShares 20+ Year Treasury Bond ETF	-0.3%	-28.12%	Trim
35	HAL	Halliburton Company	-0.3%	-34.16%	Trim
36	GILD	Gilead Sciences, Inc.	-0.3%	-24.78%	Trim
37	XOM	Exxon Mobil Corporation	-0.3%	-18.47%	Trim
38	ORCL	Oracle Corporation	-0.4%	-49.13%	Trim
39	BABA	Alibaba Group Holding Limited	-0.4%	-51.40%	Trim
40	TSLA	Tesla, Inc.	-0.4%	-10.28%	Trim
41	META	Meta Platforms, Inc.	-0.5%	-28.34%	Trim
42	TSLA	Tesla, Inc.	-0.5%	-8.06%	Trim
43	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-1.7%	-23.80%	Trim
44	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-4.5%	-14.36%	Trim
45	DOW	Dow Chem Co	—	EXIT	Sold out
46	DOW	Dow Inc.	—	EXIT	Sold out
47	✓	Allergan PLC	—	NEW	New buy
48	✓	Allergan PLC	—	NEW	New buy
49	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
50	✓		—	NEW	New buy