CMT Asset Management Ltd — Q1 2016 13F Holdings

Name: CMT Asset Management Ltd — 13F Holdings, Q1 2016
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	✓	At&t INC	Stock-Other	4.53%	—	+50.74%
2	✓	Allergan PLC	Stock-Other	3.21%	—	+418.02%
3	✓	Apple INC	Stock-Other	2.91%	—	—
4	XOM	Exxon Mobil Corporation	Stock-Energy	2.70%	—	+59.67%
5	✓	Amazon Com INC	Stock-Other	2.58%	—	—
6	✓	Apple Ord	Stock-Other	2.56%	—	—
7	WFC	Wells Fargo & Company	Stock-Financials	2.34%	—	-28.63%
8	✓	Bank Of America Ord	Stock-Other	2.27%	—	—
9	✓	Chevron CORP New	Stock-Other	2.09%	—	-26.74%
10	✓	United States Stl CORP New	Stock-Other	2.06%	—	+0.22%
11	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.83%	—	-53.01%
12	✓	At&t INC	Stock-Other	1.73%	—	-18.34%
13	✓	Allergan PLC	Stock-Other	1.72%	—	+516.13%
14	META	Meta Platforms, Inc.	Stock-Comm Services	1.71%	—	-19.86%
15	✓	Amazon Com INC	Stock-Other	1.70%	—	—
16	TSLA	Tesla, Inc.	Stock-Consumer Disc	1.66%	—	-39.28%
17	WFC	Wells Fargo & Company	Stock-Financials	1.65%	—	-43.53%
18	PFE	Pfizer Inc.	Stock-Healthcare	1.59%	—	-38.81%
19	TSLA	Tesla, Inc.	Stock-Consumer Disc	1.58%	—	-24.61%
20	✓	J.c. Penney Co INC	Stock-Other	1.58%	—	-26.26%
21	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.53%	—	-40.90%
22	VZ	Verizon Communications Inc.	Stock-Comm Services	1.53%	—	-29.66%
23	✓	Bank Of America Corporation	Stock-Other	1.44%	—	—
24	CVX	Chevron Corporation	Stock-Energy	1.36%	—	-52.77%
25	PFE	Pfizer Inc.	Stock-Healthcare	1.35%	—	-62.74%
26	FCX	Freeport-McMoRan Inc.	Stock-Materials	1.33%	—	+221.76%
27	XOM	Exxon Mobil Corporation	Stock-Energy	1.30%	—	-53.22%
28	HLF	Herbalife Ltd.	Stock-Other	1.26%	—	-58.90%
29	✓	Meta Platforms INC	Stock-Other	1.17%	—	-65.41%
30	✓	Barrick Gold CORP	Stock-Other	1.02%	—	—
31	NEM	Newmont Corporation	Stock-Materials	0.97%	—	+134.73%
32	C	Citigroup Inc.	Stock-Financials	0.94%	—	+154.02%
33	✓	Petroleo Brasileiro SA Petro	Stock-Other	0.93%	—	-21.09%
34	✓	Walmart INC	Stock-Other	0.91%	—	-28.90%
35	✓	Select Sector Spdr Tr	Stock-Other	0.88%	—	-42.03%
36	COP	ConocoPhillips	Stock-Energy	0.87%	—	+60.95%
37	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.87%	—	-37.75%
38	NEM	Newmont Corporation	Stock-Materials	0.86%	—	-17.87%
39	JPM	JPMorgan Chase & Co.	Stock-Financials	0.83%	—	-41.77%
40	GILD	Gilead Sciences, Inc.	Stock-Healthcare	0.83%	—	-27.11%
41	✓	Bp PLC	Stock-Other	0.81%	—	—
42	✓	Market Vectors Gold Miners	Stock-Other	0.81%	—	-12.83%
43	GILD	Gilead Sciences, Inc.	Stock-Healthcare	0.80%	—	-11.88%
44	C	Citigroup Inc.	Stock-Financials	0.80%	—	-38.99%
45	✓	Barrick Gold CORP	Stock-Other	0.77%	—	—
46	NFLX	Netflix, Inc.	Stock-Comm Services	0.77%	—	-42.92%
47	MS	Morgan Stanley	Stock-Financials	0.74%	—	-8.70%
48	GLD	SPDR Gold Shares	ETF-Commodities	0.73%	—	+22.31%
49	✓		Stock-Other	0.71%	—	-44.69%
50	✓		Stock-Other	0.70%	—	-54.25%

1–50 of 193

Holding changes this quarter

Position changes disclosed by CMT Asset Management Ltd for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Allergan PLC	+2.7%	+418.02%	Add
2	✓	At&t INC	+2.5%	+50.74%	Add
3	XOM	Exxon Mobil Corporation	+1.5%	+59.67%	Add
4	✓	Allergan PLC	+1.5%	+516.13%	Add
5	✓	United States Stl CORP New	+1.3%	+0.22%	Add
6	FCX	Freeport-McMoRan Inc.	+1.1%	+221.76%	Add
7	TLT	iShares 20+ Year Treasury Bond ETF	+1.1%	-53.01%	Trim
8	TLT	iShares 20+ Year Treasury Bond ETF	+1%	-40.90%	Trim
9	NEM	Newmont Corporation	+0.8%	+134.73%	Add
10	✓	Chevron CORP New	0%	-26.74%	Trim
11	TSLA	Tesla, Inc.	-0.1%	-24.61%	Trim
12	BABA	Alibaba Group Holding Limited	-0.2%	-37.75%	Trim
13	JPM	JPMorgan Chase & Co.	-0.4%	-41.77%	Trim
14	NFLX	Netflix, Inc.	-0.4%	-42.92%	Trim
15	HLF	Herbalife Ltd.	-0.4%	-72.83%	Trim
16	C	Citigroup Inc.	-0.4%	-38.99%	Trim
17	VZ	Verizon Communications Inc.	-0.4%	-71.14%	Trim
18	✓	Yahoo! INC	-0.4%	-88.08%	Trim
19	WFC	Wells Fargo & Company	-0.5%	-28.63%	Trim
20	JPM	JPMorgan Chase & Co.	-0.5%	-57.48%	Trim
21	TSLA	Tesla, Inc.	-0.5%	-39.28%	Trim
22	PFE	Pfizer Inc.	-0.6%	-38.81%	Trim
23	UNH	UnitedHealth Group Incorporated	-0.7%	-66.18%	Trim
24	XOM	Exxon Mobil Corporation	-0.7%	-53.22%	Trim
25	CVX	Chevron Corporation	-0.7%	-52.77%	Trim
26	HLF	Herbalife Ltd.	-0.8%	-58.90%	Trim
27	WFC	Wells Fargo & Company	-0.9%	-43.53%	Trim
28	✓	Meta Platforms INC	-1.2%	-65.41%	Trim
29	✓	Select Sector Spdr Tr	-1.6%	-42.03%	Trim
30	PFE	Pfizer Inc.	-1.7%	-62.74%	Trim
31	✓		-1.8%	-54.25%	Trim
32	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
33	AVGO	Broadcom Inc.	—	EXIT	Sold out
34	BAC	Bank of America Corporation	—	EXIT	Sold out
35	AAPL	Apple Inc.	—	EXIT	Sold out
36	✓	Apple INC	—	NEW	New buy
37	MCHX	Marchex, Inc.	—	EXIT	Sold out
38	✓	Amazon Com INC	—	NEW	New buy
39	✓	Apple Ord	—	NEW	New buy
40	✓	Bank Of America Ord	—	NEW	New buy
41	✓	Amazon Com INC	—	EXIT	Sold out
42	✓	Amazon Com INC	—	NEW	New buy
43	✓	Bank Of America Corporation	—	NEW	New buy
44	✓	Barrick Gold CORP	—	NEW	New buy
45	✓	Bp PLC	—	EXIT	Sold out
46	✓	Bp PLC	—	NEW	New buy
47	✓	Barrick Gold CORP	—	NEW	New buy
48	✓	Deutsche Bk AG Ldn Brh	—	NEW	New buy
49	✓	Bp PLC	—	EXIT	Sold out
50	✓	American International Group Ord	—	NEW	New buy