CMT Asset Management Ltd — Q4 2016 13F Holdings

Name: CMT Asset Management Ltd — 13F Holdings, Q4 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	3.99%	—	+48.16%
2	XOM	Exxon Mobil Corporation	Stock-Energy	3.99%	—	+3.06%
3	✓	United States Stl CORP New	Stock-Other	3.31%	—	+8.25%
4	CVX	Chevron Corporation	Stock-Energy	2.75%	—	-16.10%
5	XOM	Exxon Mobil Corporation	Stock-Energy	2.70%	—	+3.10%
6	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	2.66%	—	—
7	✓	At&t INC	Stock-Other	2.45%	—	-40.26%
8	BAC	Bank of America Corporation	Stock-Financials	2.36%	—	+18.77%
9	PFE	Pfizer Inc.	Stock-Healthcare	2.34%	—	+20.96%
10	VZ	Verizon Communications Inc.	Stock-Comm Services	2.18%	—	+5.96%
11	MCHX	Marchex, Inc.	Stock-Other	2.18%	—	+51.11%
12	✓	J.c. Penney Co INC	Stock-Other	2.15%	—	+41.91%
13	HLF	Herbalife Ltd.	Stock-Other	1.97%	—	+63.30%
14	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.74%	—	+7.61%
15	✓	Chevron CORP New	Stock-Other	1.72%	—	-35.12%
16	PFE	Pfizer Inc.	Stock-Healthcare	1.60%	—	-12.64%
17	USO	United States Oil Fund, LP	Stock-Other	1.55%	—	+5.09%
18	✓	Petroleo Brasileiro SA Petro	Stock-Other	1.50%	—	+28.52%
19	✓	Amazon Com INC	Stock-Other	1.45%	—	-6.12%
20	TSLA	Tesla, Inc.	Stock-Consumer Disc	1.42%	—	-1.66%
21	AVGO	Broadcom Inc.	Stock-Tech	1.42%	—	-12.69%
22	B	Barrick Mining Corporation	Stock-Materials	1.42%	—	—
23	✓	Allergan PLC	Stock-Other	1.40%	—	+61.34%
24	✓	Ishares INC	Stock-Other	1.38%	—	—
25	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	1.35%	—	—
26	✓	Allergan PLC	Stock-Other	1.35%	—	+7.37%
27	USO	United States Oil Fund, LP	Stock-Other	1.31%	—	+3.35%
28	VZ	Verizon Communications Inc.	Stock-Comm Services	1.27%	—	-21.95%
29	✓	Bp PLC	Stock-Other	1.22%	—	+6.48%
30	FCX	Freeport-McMoRan Inc.	Stock-Materials	1.13%	—	-1.12%
31	TSLA	Tesla, Inc.	Stock-Consumer Disc	1.12%	—	-16.26%
32	AAPL	Apple Inc.	Stock-Tech	1.11%	—	-29.55%
33	NEM	Newmont Corporation	Stock-Materials	1.09%	—	+50.89%
34	WFC	Wells Fargo & Company	Stock-Financials	1.08%	—	-17.12%
35	✓	American Airls Group INC	Stock-Other	1.04%	—	-24.38%
36	✓	American Airls Group INC	Stock-Other	1.01%	—	-22.78%
37	COP	ConocoPhillips	Stock-Energy	1.01%	—	+58.58%
38	C	Citigroup Inc.	Stock-Financials	1.00%	—	-14.50%
39	NEM	Newmont Corporation	Stock-Materials	0.97%	—	+15.60%
40	✓	Walmart INC	Stock-Other	0.95%	—	-3.47%
41	COP	ConocoPhillips	Stock-Energy	0.87%	—	+49.30%
42	VALE	Vale S.A.	Stock-Materials	0.86%	—	-18.20%
43	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.83%	—	—
44	WFC	Wells Fargo & Company	Stock-Financials	0.82%	—	-28.97%
45	✓	Bp PLC	Stock-Other	0.81%	—	+54.86%
46	C	Citigroup Inc.	Stock-Financials	0.75%	—	-17.12%
47	META	Meta Platforms, Inc.	Stock-Comm Services	0.74%	—	+6.25%
48	✓	Petroleo Brasileiro SA Petro	Stock-Other	0.73%	—	-17.23%
49	B	Barrick Mining Corporation	Stock-Materials	0.70%	—	—
50	WSM	Williams-Sonoma, Inc.	Stock-Consumer Disc	0.66%	—	+4.65%

1–50 of 177

Holding changes this quarter

Position changes disclosed by CMT Asset Management Ltd for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	United States Stl CORP New	+1.6%	+8.25%	Add
2	✓	At&t INC	+1.5%	+48.16%	Add
3	BAC	Bank of America Corporation	+1%	+18.77%	Add
4	MCHX	Marchex, Inc.	+0.8%	+51.11%	Add
5	USO	United States Oil Fund, LP	+0.7%	+5.09%	Add
6	UNH	UnitedHealth Group Incorporated	+0.5%	+447.33%	Add
7	✓	J.c. Penney Co INC	+0.5%	+41.91%	Add
8	✓	Petroleo Brasileiro SA Petro	+0.5%	+28.52%	Add
9	COP	ConocoPhillips	+0.5%	+58.58%	Add
10	✓	Allergan PLC	+0.5%	+61.34%	Add
11	HLF	Herbalife Ltd.	+0.5%	+63.30%	Add
12	COP	ConocoPhillips	+0.4%	+49.30%	Add
13	MS	Morgan Stanley	+0.4%	+148.67%	Add
14	PFE	Pfizer Inc.	+0.4%	+20.96%	Add
15	BMY	Bristol-Myers Squibb Company	+0.4%	+299.27%	Add
16	✓	Bp PLC	+0.3%	+54.86%	Add
17	✓	Twitter INC	-0.3%	-23.36%	Trim
18	✓	Twitter INC	-0.3%	-9.62%	Trim
19	PFE	Pfizer Inc.	-0.3%	-12.64%	Trim
20	VZ	Verizon Communications Inc.	-0.3%	-21.95%	Trim
21	GILD	Gilead Sciences, Inc.	-0.3%	-45.45%	Trim
22	JPM	JPMorgan Chase & Co.	-0.3%	-51.26%	Trim
23	BABA	Alibaba Group Holding Limited	-0.3%	-36.61%	Trim
24	AEP	American Electric Power Company, Inc.	-0.3%	-63.82%	Trim
25	GILD	Gilead Sciences, Inc.	-0.3%	-39.72%	Trim
26	MS	Morgan Stanley	-0.3%	-68.82%	Trim
27	AAPL	Apple Inc.	-0.4%	-29.55%	Trim
28	✓	Chevron CORP New	-0.6%	-35.12%	Trim
29	✓	Chesapeake Energy CORP	-1%	+71.27%	Add
30	✓	At&t INC	-1.4%	-40.26%	Trim
31	PG	Procter & Gamble Co/the	—	EXIT	Sold out
32	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
33	✓		—	EXIT	Sold out
34	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
35	B	Barrick Mining Corporation	—	NEW	New buy
36	✓	Ishares INC	—	NEW	New buy
37	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
38	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
39	✓	Barrick Gold CORP	—	EXIT	Sold out
40	✓	Barrick Gold CORP	—	EXIT	Sold out
41	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
42	B	Barrick Mining Corporation	—	NEW	New buy
43	✓	Ishares INC	—	NEW	New buy
44	✓	Sprint CORP	—	EXIT	Sold out
45	ET	Energy Transfer LP	—	EXIT	Sold out
46	UNH	UnitedHealth Group Incorporated	—	EXIT	Sold out
47	✓	Energy Transfer Partners LP	—	NEW	New buy
48	ET	Energy Transfer LP	—	EXIT	Sold out
49	✓	Energy Transfer Partners LP	—	NEW	New buy
50	PFE	Pfizer INC	—	EXIT	Sold out