CMT Asset Management Ltd — Q1 2017 13F Holdings

Name: CMT Asset Management Ltd — 13F Holdings, Q1 2017
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	4.10%	—	-41.75%
2	XOM	Exxon Mobil Corporation	Stock-Energy	4.06%	—	-37.88%
3	HLF	Herbalife Ltd.	Stock-Other	3.72%	—	-13.26%
4	XOM	Exxon Mobil Corporation	Stock-Energy	3.62%	—	-18.07%
5	✓	United States Stl CORP New	Stock-Other	3.54%	—	-42.08%
6	CVX	Chevron Corporation	Stock-Energy	2.85%	—	-36.82%
7	✓	At&t INC	Stock-Other	2.80%	—	-34.97%
8	PFE	Pfizer Inc.	Stock-Healthcare	2.62%	—	-40.95%
9	✓		Stock-Other	2.38%	—	—
10	✓	J.c. Penney Co INC	Stock-Other	2.23%	—	-22.64%
11	AVGO	Broadcom Inc.	Stock-Tech	2.13%	—	-22.13%
12	✓	Allergan PLC	Stock-Other	2.10%	—	-23.94%
13	✓	Petroleo Brasileiro SA Petro	Stock-Other	2.05%	—	-18.77%
14	PFE	Pfizer Inc.	Stock-Healthcare	2.02%	—	-33.68%
15	COP	ConocoPhillips	Stock-Energy	1.86%	—	+2.82%
16	✓	Petroleo Brasileiro SA Petro	Stock-Other	1.81%	—	+46.96%
17	USO	United States Oil Fund, LP	Stock-Other	1.75%	—	-38.80%
18	AAPL	Apple Inc.	Stock-Tech	1.71%	—	-30.89%
19	B	Barrick Mining Corporation	Stock-Materials	1.70%	—	-44.06%
20	✓	Bp PLC	Stock-Other	1.66%	—	-17.32%
21	✓	Allergan PLC	Stock-Other	1.66%	—	-42.16%
22	VZ	Verizon Communications Inc.	Stock-Comm Services	1.56%	—	-56.45%
23	NEM	Newmont Corporation	Stock-Materials	1.46%	—	-13.13%
24	✓	Chevron CORP New	Stock-Other	1.35%	—	-52.29%
25	USO	United States Oil Fund, LP	Stock-Other	1.33%	—	-38.06%
26	C	Citigroup Inc.	Stock-Financials	1.24%	—	-8.89%
27	BAC	Bank of America Corporation	Stock-Financials	1.18%	—	-73.94%
28	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	1.07%	—	+12.99%
29	VALE	Vale S.A.	Stock-Materials	0.96%	—	-50.43%
30	✓	American Airls Group INC	Stock-Other	0.92%	—	-46.00%
31	WSM	Williams-Sonoma, Inc.	Stock-Consumer Disc	0.92%	—	-26.59%
32	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.91%	—	+12.98%
33	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.87%	—	-66.87%
34	B	Barrick Mining Corporation	Stock-Materials	0.86%	—	-42.32%
35	C	Citigroup Inc.	Stock-Financials	0.85%	—	-53.57%
36	JPM	JPMorgan Chase & Co.	Stock-Financials	0.84%	—	-16.05%
37	FCX	Freeport-McMoRan Inc.	Stock-Materials	0.83%	—	-59.92%
38	JPM	JPMorgan Chase & Co.	Stock-Financials	0.80%	—	-14.91%
39	ORCL	Oracle Corporation	Stock-Tech	0.78%	—	-30.02%
40	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.78%	—	-78.99%
41	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.78%	—	-76.74%
42	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	0.77%	—	+1.83%
43	HLF	Herbalife Ltd.	Stock-Other	0.73%	—	-12.15%
44	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.69%	—	+53.68%
45	VZ	Verizon Communications Inc.	Stock-Comm Services	0.66%	—	-68.55%
46	✓	Bp PLC	Stock-Other	0.64%	—	-51.94%
47	ABBV	AbbVie Inc.	Stock-Healthcare	0.64%	—	+42.07%
48	META	Meta Platforms, Inc.	Stock-Comm Services	0.63%	—	-61.99%
49	MRK	Merck & Co., Inc.	Stock-Healthcare	0.61%	—	—
50	COP	ConocoPhillips	Stock-Energy	0.59%	—	-62.19%

1–50 of 160

Holding changes this quarter

Position changes disclosed by CMT Asset Management Ltd for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Petroleo Brasileiro SA Petro	+1.1%	+46.96%	Add
2	XOM	Exxon Mobil Corporation	+0.9%	-18.07%	Trim
3	✓	Petroleo Brasileiro SA Petro	+0.6%	-18.77%	Trim
4	✓	Bp PLC	+0.4%	-17.32%	Trim
5	PFE	Pfizer Inc.	+0.4%	-33.68%	Trim
6	✓	At&t INC	+0.4%	-34.97%	Trim
7	PFE	Pfizer Inc.	+0.3%	-40.95%	Trim
8	B	Barrick Mining Corporation	+0.3%	-44.06%	Trim
9	✓	Allergan PLC	+0.3%	-42.16%	Trim
10	✓	United States Stl CORP New	+0.2%	-42.08%	Trim
11	USO	United States Oil Fund, LP	+0.2%	-38.80%	Trim
12	✓	At&t INC	+0.1%	-41.75%	Trim
13	CVX	Chevron Corporation	+0.1%	-36.82%	Trim
14	VALE	Vale S.A.	+0.1%	-50.43%	Trim
15	✓	J.c. Penney Co INC	+0.1%	-22.64%	Trim
16	XOM	Exxon Mobil Corporation	+0.1%	-37.88%	Trim
17	USO	United States Oil Fund, LP	0%	-38.06%	Trim
18	META	Meta Platforms, Inc.	-0.1%	-61.99%	Trim
19	✓	American Airls Group INC	-0.1%	-46.00%	Trim
20	C	Citigroup Inc.	-0.2%	-53.57%	Trim
21	MS	Morgan Stanley	-0.2%	-61.09%	Trim
22	✓	Bp PLC	-0.2%	-51.94%	Trim
23	GILD	Gilead Sciences, Inc.	-0.2%	-67.39%	Trim
24	BABA	Alibaba Group Holding Limited	-0.2%	-83.88%	Trim
25	TSLA	Tesla, Inc.	-0.3%	-66.87%	Trim
26	COP	ConocoPhillips	-0.3%	-62.19%	Trim
27	✓	Meta Platforms INC	-0.3%	-77.16%	Trim
28	FCX	Freeport-McMoRan Inc.	-0.3%	-59.92%	Trim
29	✓	Chevron CORP New	-0.4%	-52.29%	Trim
30	ORCL	Oracle Corporation	-0.4%	-82.99%	Trim
31	WFC	Wells Fargo & Company	-0.4%	-72.54%	Trim
32	✓	Walmart INC	-0.4%	-70.32%	Trim
33	✓	American Airls Group INC	-0.4%	-65.70%	Trim
34	NEM	Newmont Corporation	-0.5%	-69.97%	Trim
35	VZ	Verizon Communications Inc.	-0.6%	-68.55%	Trim
36	VZ	Verizon Communications Inc.	-0.6%	-56.45%	Trim
37	TSLA	Tesla, Inc.	-0.6%	-76.74%	Trim
38	WFC	Wells Fargo & Company	-0.7%	-82.04%	Trim
39	AMZN	Amazon.com, Inc.	-1%	-78.99%	Trim
40	✓	Amazon Com INC	-1.1%	-87.20%	Trim
41	BAC	Bank of America Corporation	-1.2%	-73.94%	Trim
42	MCHX	Marchex, Inc.	-1.7%	-89.30%	Trim
43	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
44	✓	Ishares INC	—	EXIT	Sold out
45	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
48	✓	Ishares INC	—	EXIT	Sold out
49	UNH	UnitedHealth Group Incorporated	—	EXIT	Sold out
50	MRK	Merck & Co., Inc.	—	NEW	New buy