CMT Asset Management Ltd — Q3 2016 13F Holdings

Name: CMT Asset Management Ltd — 13F Holdings, Q3 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	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.32%	—	—
2	✓	At&t INC	Stock-Other	3.83%	—	-3.63%
3	XOM	Exxon Mobil Corporation	Stock-Energy	3.66%	—	+37.86%
4	CVX	Chevron Corporation	Stock-Energy	2.80%	—	-6.32%
5	✓	At&t INC	Stock-Other	2.52%	—	+27.85%
6	XOM	Exxon Mobil Corporation	Stock-Energy	2.48%	—	+20.28%
7	✓	Chevron CORP New	Stock-Other	2.27%	—	+50.27%
8	PFE	Pfizer Inc.	Stock-Healthcare	1.98%	—	+11.82%
9	VZ	Verizon Communications Inc.	Stock-Comm Services	1.96%	—	+28.66%
10	PFE	Pfizer Inc.	Stock-Healthcare	1.87%	—	+36.04%
11	✓		Stock-Other	1.83%	—	+69.21%
12	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.77%	—	—
13	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.73%	—	+11.56%
14	✓	United States Stl CORP New	Stock-Other	1.71%	—	-20.57%
15	✓	Amazon Com INC	Stock-Other	1.69%	—	—
16	✓	J.c. Penney Co INC	Stock-Other	1.65%	—	+60.51%
17	VZ	Verizon Communications Inc.	Stock-Comm Services	1.55%	—	-7.74%
18	HLF	Herbalife Ltd.	Stock-Other	1.52%	—	-16.86%
19	AAPL	Apple Inc.	Stock-Tech	1.51%	—	—
20	MCHX	Marchex, Inc.	Stock-Other	1.38%	—	—
21	BAC	Bank of America Corporation	Stock-Financials	1.38%	—	—
22	TSLA	Tesla, Inc.	Stock-Consumer Disc	1.35%	—	+3.21%
23	✓	Allergan PLC	Stock-Other	1.35%	—	-29.46%
24	✓	Chesapeake Energy CORP	Stock-Other	1.34%	—	+4.11%
25	TSLA	Tesla, Inc.	Stock-Consumer Disc	1.25%	—	+4.68%
26	USO	United States Oil Fund, LP	Stock-Other	1.16%	—	+41.66%
27	AVGO	Broadcom Inc.	Stock-Tech	1.13%	—	—
28	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.08%	—	-62.06%
29	✓	American Airls Group INC	Stock-Other	1.06%	—	+177.57%
30	✓	Bp PLC	Stock-Other	1.04%	—	—
31	WFC	Wells Fargo & Company	Stock-Financials	1.03%	—	-2.59%
32	✓	Barrick Gold CORP	Stock-Other	1.03%	—	-13.25%
33	✓	Petroleo Brasileiro SA Petro	Stock-Other	1.02%	—	—
34	✓	Walmart INC	Stock-Other	1.01%	—	+22.45%
35	✓	American Airls Group INC	Stock-Other	1.01%	—	+464.10%
36	NEM	Newmont Corporation	Stock-Materials	0.94%	—	-10.35%
37	✓	Barrick Gold CORP	Stock-Other	0.94%	—	+4.18%
38	✓	Allergan PLC	Stock-Other	0.93%	—	-43.06%
39	FCX	Freeport-McMoRan Inc.	Stock-Materials	0.92%	—	-16.50%
40	C	Citigroup Inc.	Stock-Financials	0.91%	—	-2.67%
41	WFC	Wells Fargo & Company	Stock-Financials	0.90%	—	+12.64%
42	USO	United States Oil Fund, LP	Stock-Other	0.83%	—	+9.22%
43	NEM	Newmont Corporation	Stock-Materials	0.82%	—	-2.79%
44	JPM	JPMorgan Chase & Co.	Stock-Financials	0.80%	—	+7.04%
45	✓	Petroleo Brasileiro SA Petro	Stock-Other	0.77%	—	—
46	META	Meta Platforms, Inc.	Stock-Comm Services	0.76%	—	-8.16%
47	✓	Twitter INC	Stock-Other	0.75%	—	+65.77%
48	✓	Meta Platforms INC	Stock-Other	0.75%	—	-26.07%
49	VALE	Vale S.A.	Stock-Materials	0.75%	—	—
50	GILD	Gilead Sciences, Inc.	Stock-Healthcare	0.72%	—	+6.07%

1–50 of 190

Holding changes this quarter

Position changes disclosed by CMT Asset Management Ltd for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Chesapeake Energy CORP	+1.2%	+4.11%	Add
2	✓	American Airls Group INC	+0.9%	+464.10%	Add
3	✓		+0.8%	+69.21%	Add
4	✓	American Airls Group INC	+0.7%	+177.57%	Add
5	✓	Chevron CORP New	+0.6%	+50.27%	Add
6	✓	J.c. Penney Co INC	+0.6%	+60.51%	Add
7	XOM	Exxon Mobil Corporation	+0.5%	+37.86%	Add
8	✓	Sprint CORP	+0.5%	-99.34%	Trim
9	✓	Twitter INC	+0.4%	+65.77%	Add
10	PFE	Pfizer Inc.	+0.3%	+36.04%	Add
11	✓	At&t INC	+0.2%	+27.85%	Add
12	HD	The Home Depot, Inc.	-0.5%	-95.50%	Trim
13	✓	Barrick Gold CORP	-0.5%	-13.25%	Trim
14	✓	Allergan PLC	-0.8%	-29.46%	Trim
15	✓	Allergan PLC	-0.9%	-43.06%	Trim
16	TLT	iShares 20+ Year Treasury Bond ETF	-1.3%	-62.06%	Trim
17	WSM	Williams-Sonoma, Inc.	-1.4%	-65.22%	Trim
18	PG	Procter & Gamble Co/the	—	NEW	New buy
19	AMZN	Amazon.com, Inc.	—	NEW	New buy
20	✓	Amazon Com INC	—	NEW	New buy
21	✓	Amazon Com INC	—	EXIT	Sold out
22	✓	Amazon Com INC	—	EXIT	Sold out
23	AAPL	Apple Inc.	—	NEW	New buy
24	✓	Apple INC	—	EXIT	Sold out
25	✓	Bank Of America Ord	—	EXIT	Sold out
26	MCHX	Marchex, Inc.	—	NEW	New buy
27	BAC	Bank of America Corporation	—	NEW	New buy
28	✓	Apple Ord	—	EXIT	Sold out
29	✓	Bank Of America Corporation	—	EXIT	Sold out
30	AVGO	Broadcom Inc.	—	NEW	New buy
31	✓	Bp PLC	—	EXIT	Sold out
32	✓	Petroleo Brasileiro SA Petro	—	EXIT	Sold out
33	✓	Bp PLC	—	NEW	New buy
34	✓	Petroleo Brasileiro SA Petro	—	NEW	New buy
35	✓	Petroleo Brasileiro SA Petro	—	NEW	New buy
36	VALE	Vale S.A.	—	NEW	New buy
37	✓	Bp PLC	—	EXIT	Sold out
38	✓	Petroleo Brasileiro SA Petro	—	EXIT	Sold out
39	✓	Vale S A	—	EXIT	Sold out
40	✓	Energy Transfer Partners LP	—	EXIT	Sold out
41	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
42	AEP	American Electric Power Company, Inc.	—	NEW	New buy
43	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
44	✓	Select Sector Spdr Tr	—	EXIT	Sold out
45	✓	Bp PLC	—	NEW	New buy
46	T	At&t INC	—	EXIT	Sold out
47	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
48	✓	Market Vectors ETF Tr	—	EXIT	Sold out
49	ET	Energy Transfer LP	—	NEW	New buy
50	✓	Energy Transfer Partners LP	—	EXIT	Sold out