CMT Asset Management Ltd — Q2 2016 13F Holdings

Name: CMT Asset Management Ltd — 13F Holdings, Q2 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	4.67%	—	+23.94%
2	CVX	Chevron Corporation	Stock-Energy	3.37%	—	+197.84%
3	XOM	Exxon Mobil Corporation	Stock-Energy	3.15%	—	+187.58%
4	XOM	Exxon Mobil Corporation	Stock-Energy	2.44%	—	+6.96%
5	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.37%	—	+12.46%
6	✓	At&t INC	Stock-Other	2.32%	—	+60.96%
7	✓	United States Stl CORP New	Stock-Other	2.12%	—	+30.35%
8	✓	Allergan PLC	Stock-Other	2.12%	—	+1.52%
9	WSM	Williams-Sonoma, Inc.	Stock-Consumer Disc	2.08%	—	+308.12%
10	PFE	Pfizer Inc.	Stock-Healthcare	2.03%	—	+42.74%
11	VZ	Verizon Communications Inc.	Stock-Comm Services	1.99%	—	+641.26%
12	HLF	Herbalife Ltd.	Stock-Other	1.91%	—	+111.90%
13	✓	Amazon Com INC	Stock-Other	1.83%	—	+18.78%
14	✓	Allergan PLC	Stock-Other	1.81%	—	+62.20%
15	VZ	Verizon Communications Inc.	Stock-Comm Services	1.81%	—	+52.31%
16	✓	Amazon Com INC	Stock-Other	1.77%	—	-24.42%
17	✓	Chevron CORP New	Stock-Other	1.70%	—	-2.11%
18	✓	Apple INC	Stock-Other	1.59%	—	-17.29%
19	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.58%	—	-37.08%
20	PFE	Pfizer Inc.	Stock-Healthcare	1.58%	—	+30.75%
21	✓	Barrick Gold CORP	Stock-Other	1.57%	—	+30.60%
22	✓	Bank Of America Ord	Stock-Other	1.53%	—	-9.01%
23	TSLA	Tesla, Inc.	Stock-Consumer Disc	1.51%	—	+30.66%
24	✓	Apple Ord	Stock-Other	1.40%	—	-17.39%
25	TSLA	Tesla, Inc.	Stock-Consumer Disc	1.38%	—	+24.85%
26	✓	Bank Of America Corporation	Stock-Other	1.31%	—	+22.77%
27	FCX	Freeport-McMoRan Inc.	Stock-Materials	1.25%	—	+15.76%
28	WFC	Wells Fargo & Company	Stock-Financials	1.25%	—	-27.82%
29	✓	Bp PLC	Stock-Other	1.24%	—	+74.78%
30	✓	Barrick Gold CORP	Stock-Other	1.20%	—	+30.72%
31	✓	Petroleo Brasileiro SA Petro	Stock-Other	1.19%	—	—
32	NEM	Newmont Corporation	Stock-Materials	1.16%	—	+7.25%
33	✓	J.c. Penney Co INC	Stock-Other	1.09%	—	+14.14%
34	✓		Stock-Other	1.07%	—	+73.45%
35	JPM	JPMorgan Chase & Co.	Stock-Financials	1.01%	—	+53.25%
36	✓	Meta Platforms INC	Stock-Other	1.00%	—	+13.25%
37	USO	United States Oil Fund, LP	Stock-Other	0.95%	—	+61.94%
38	WFC	Wells Fargo & Company	Stock-Financials	0.95%	—	-22.03%
39	C	Citigroup Inc.	Stock-Financials	0.93%	—	+29.57%
40	NEM	Newmont Corporation	Stock-Materials	0.92%	—	-2.87%
41	✓	Walmart INC	Stock-Other	0.92%	—	+26.53%
42	C	Citigroup Inc.	Stock-Financials	0.82%	—	+35.25%
43	META	Meta Platforms, Inc.	Stock-Comm Services	0.82%	—	-36.80%
44	GILD	Gilead Sciences, Inc.	Stock-Healthcare	0.79%	—	+42.61%
45	✓	Bp PLC	Stock-Other	0.77%	—	—
46	JPM	JPMorgan Chase & Co.	Stock-Financials	0.77%	—	+105.04%
47	ORCL	Oracle Corporation	Stock-Tech	0.76%	—	+332.98%
48	USO	United States Oil Fund, LP	Stock-Other	0.75%	—	+41.28%
49	✓	Petroleo Brasileiro SA Petro	Stock-Other	0.70%	—	—
50	✓	Vale S A	Stock-Other	0.66%	—	—

1–50 of 188

Holding changes this quarter

Position changes disclosed by CMT Asset Management Ltd for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron Corporation	+2%	+197.84%	Add
2	XOM	Exxon Mobil Corporation	+1.9%	+187.58%	Add
3	VZ	Verizon Communications Inc.	+1.6%	+641.26%	Add
4	WSM	Williams-Sonoma, Inc.	+1.4%	+308.12%	Add
5	TLT	iShares 20+ Year Treasury Bond ETF	+0.8%	+12.46%	Add
6	HLF	Herbalife Ltd.	+0.7%	+111.90%	Add
7	✓	At&t INC	+0.6%	+60.96%	Add
8	✓	Barrick Gold CORP	+0.6%	+30.60%	Add
9	ORCL	Oracle Corporation	+0.5%	+332.98%	Add
10	PFE	Pfizer Inc.	+0.4%	+42.74%	Add
11	✓	Bp PLC	+0.4%	+74.78%	Add
12	✓	Barrick Gold CORP	+0.4%	+30.72%	Add
13	HLF	Herbalife Ltd.	+0.4%	+1434.38%	Add
14	✓		+0.4%	+73.45%	Add
15	USO	United States Oil Fund, LP	+0.3%	+61.94%	Add
16	JPM	JPMorgan Chase & Co.	+0.3%	+105.04%	Add
17	VZ	Verizon Communications Inc.	+0.3%	+52.31%	Add
18	PFE	Pfizer Inc.	+0.2%	+30.75%	Add
19	NEM	Newmont Corporation	+0.2%	+7.25%	Add
20	JPM	JPMorgan Chase & Co.	+0.2%	+53.25%	Add
21	✓	Amazon Com INC	+0.1%	+18.78%	Add
22	✓	At&t INC	+0.1%	+23.94%	Add
23	✓	Allergan PLC	+0.1%	+62.20%	Add
24	✓	United States Stl CORP New	+0.1%	+30.35%	Add
25	XOM	Exxon Mobil Corporation	-0.3%	+6.96%	Add
26	✓	Market Vectors Gold Miners	-0.6%	-57.05%	Trim
27	META	Meta Platforms, Inc.	-0.9%	-36.80%	Trim
28	WFC	Wells Fargo & Company	-1.1%	-27.82%	Trim
29	✓	Apple Ord	-1.2%	-17.39%	Trim
30	✓	Apple INC	-1.3%	-17.29%	Trim
31	✓	Petroleo Brasileiro SA Petro	—	NEW	New buy
32	✓	Bp PLC	—	NEW	New buy
33	✓	Petroleo Brasileiro SA Petro	—	EXIT	Sold out
34	✓	Petroleo Brasileiro SA Petro	—	NEW	New buy
35	✓	Select Sector Spdr Tr	—	EXIT	Sold out
36	✓	Vale S A	—	NEW	New buy
37	✓	Energy Transfer Partners LP	—	NEW	New buy
38	AEP	American Electric Power Company, Inc.	—	NEW	New buy
39	✓	Select Sector Spdr Tr	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	T	At&t INC	—	NEW	New buy
42	✓	Deutsche Bk AG Ldn Brh	—	EXIT	Sold out
43	HD	The Home Depot, Inc.	—	NEW	New buy
44	BP	Bp Plc-spons Adr	—	NEW	New buy
45	✓	Energy Transfer Partners LP	—	NEW	New buy
46	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
47	AEP	American Electric Power Company, Inc.	—	NEW	New buy
48	VALE	Vale S.A.	—	EXIT	Sold out
49	✓	Bp PLC	—	EXIT	Sold out
50	✓	Petroleo Brasileiro SA Petro	—	EXIT	Sold out