CMT Asset Management Ltd — Q2 2017 13F Holdings

Name: CMT Asset Management Ltd — 13F Holdings, Q2 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	NOK	Nokia Oyj	Stock-Tech	5.05%	—	+117.19%
2	HLF	Herbalife Ltd.	Stock-Other	4.08%	—	+13.29%
3	TSLA	Tesla, Inc.	Stock-Consumer Disc	3.81%	—	+377.95%
4	META	Meta Platforms, Inc.	Stock-Comm Services	3.58%	—	+581.26%
5	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	2.94%	—	+2189.05%
6	XOM	Exxon Mobil Corporation	Stock-Energy	2.50%	—	-20.52%
7	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	2.42%	—	+636.00%
8	✓	Bp PLC	Stock-Other	2.38%	—	+81.18%
9	✓		Stock-Other	2.22%	—	+29.92%
10	✓	At&t INC	Stock-Other	1.93%	—	-3.97%
11	✓	Allergan PLC	Stock-Other	1.90%	—	+12.96%
12	PFE	Pfizer Inc.	Stock-Healthcare	1.83%	—	-10.09%
13	AVGO	Broadcom Inc.	Stock-Tech	1.76%	—	+1.71%
14	XOM	Exxon Mobil Corporation	Stock-Energy	1.69%	—	-39.88%
15	✓	Meta Platforms INC	Stock-Other	1.61%	—	+547.58%
16	✓	Petroleo Brasileiro SA Petro	Stock-Other	1.58%	—	+18.49%
17	WSM	Williams-Sonoma, Inc.	Stock-Consumer Disc	1.57%	—	+107.11%
18	✓	At&t INC	Stock-Other	1.56%	—	-46.70%
19	✓	United States Stl CORP New	Stock-Other	1.55%	—	-15.33%
20	VZ	Verizon Communications Inc.	Stock-Comm Services	1.52%	—	+34.29%
21	AAPL	Apple Inc.	Stock-Tech	1.42%	—	+4.67%
22	C	Citigroup Inc.	Stock-Financials	1.38%	—	+25.76%
23	MCHX	Marchex, Inc.	Stock-Other	1.30%	—	+215.81%
24	USO	United States Oil Fund, LP	Stock-Other	1.26%	—	+34.84%
25	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.20%	—	+271.56%
26	CVX	Chevron Corporation	Stock-Energy	1.17%	—	-46.51%
27	✓	J.c. Penney Co INC	Stock-Other	1.17%	—	-11.92%
28	✓	Walmart INC	Stock-Other	1.10%	—	+148.57%
29	ABBV	AbbVie Inc.	Stock-Healthcare	1.09%	—	+95.06%
30	B	Barrick Mining Corporation	Stock-Materials	1.08%	—	-3.69%
31	TSLA	Tesla, Inc.	Stock-Consumer Disc	1.04%	—	+16.40%
32	JPM	JPMorgan Chase & Co.	Stock-Financials	1.03%	—	+49.43%
33	✓	Allergan PLC	Stock-Other	0.97%	—	-26.97%
34	GRPN	Groupon, Inc.	Stock-Other	0.97%	—	—
35	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	0.96%	—	+11.03%
36	PFE	Pfizer Inc.	Stock-Healthcare	0.95%	—	-39.23%
37	BAC	Bank of America Corporation	Stock-Financials	0.95%	—	-1.25%
38	ORCL	Oracle Corporation	Stock-Tech	0.89%	—	+28.92%
39	✓	Nq Mobile INC	Stock-Other	0.88%	—	—
40	✓	Petroleo Brasileiro SA Petro	Stock-Other	0.83%	—	-29.41%
41	COP	ConocoPhillips	Stock-Energy	0.79%	—	-38.53%
42	✓	Chevron CORP New	Stock-Other	0.78%	—	-24.06%
43	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.72%	—	+82.41%
44	✓	American Airls Group INC	Stock-Other	0.71%	—	-17.02%
45	✓	American Airls Group INC	Stock-Other	0.70%	—	+31.64%
46	NEM	Newmont Corporation	Stock-Materials	0.70%	—	-38.40%
47	MSFT	Microsoft Corporation	Stock-Tech	0.69%	—	+162.15%
48	USO	United States Oil Fund, LP	Stock-Other	0.68%	—	-24.50%
49	COP	ConocoPhillips	Stock-Energy	0.66%	—	+60.24%
50	HLF	Herbalife Ltd.	Stock-Other	0.65%	—	-8.75%

1–50 of 165

Holding changes this quarter

Position changes disclosed by CMT Asset Management Ltd for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOK	Nokia Oyj	+4.8%	+117.19%	Add
2	TSLA	Tesla, Inc.	+3%	+377.95%	Add
3	META	Meta Platforms, Inc.	+3%	+581.26%	Add
4	BABA	Alibaba Group Holding Limited	+2.8%	+2189.05%	Add
5	BABA	Alibaba Group Holding Limited	+2.1%	+636.00%	Add
6	✓	Meta Platforms INC	+1.3%	+547.58%	Add
7	SMHC	VanEck China Semiconductor ETF	+0.9%	+271.56%	Add
8	✓	Nq Mobile INC	+0.9%	—	Unchanged
9	MCHX	Marchex, Inc.	+0.8%	+215.81%	Add
10	✓	Bp PLC	+0.7%	+81.18%	Add
11	WSM	Williams-Sonoma, Inc.	+0.7%	+107.11%	Add
12	✓	Walmart INC	+0.6%	+148.57%	Add
13	ABBV	AbbVie Inc.	+0.5%	+95.06%	Add
14	MSFT	Microsoft Corporation	+0.4%	+162.15%	Add
15	HLF	Herbalife Ltd.	+0.4%	+13.29%	Add
16	NFLX	Netflix, Inc.	+0.4%	+299.23%	Add
17	QCOM	QUALCOMM Incorporated	+0.3%	+934.31%	Add
18	SMHC	VanEck China Semiconductor ETF	+0.3%	+82.41%	Add
19	DAL	Delta Air Lines, Inc.	+0.3%	+374.03%	Add
20	✓	American Intl Group INC	+0.3%	+116.52%	Add
21	MS	Morgan Stanley	+0.2%	+163.50%	Add
22	JPM	JPMorgan Chase & Co.	+0.2%	+49.43%	Add
23	VOD	Vodafone Group Public Limited Company	+0.2%	+129.73%	Add
24	TSLA	Tesla, Inc.	+0.2%	+16.40%	Add
25	C	Citigroup Inc.	+0.1%	+25.76%	Add
26	✓	American Airls Group INC	+0.1%	+31.64%	Add
27	ORCL	Oracle Corporation	+0.1%	+28.92%	Add
28	VZ	Verizon Communications Inc.	0%	+34.29%	Add
29	✓		-0.2%	+29.92%	Add
30	✓	Allergan PLC	-0.2%	+12.96%	Add
31	VZ	Verizon Communications Inc.	-0.4%	-52.35%	Trim
32	C	Citigroup Inc.	-0.4%	-43.91%	Trim
33	✓	Chevron CORP New	-0.6%	-24.06%	Trim
34	B	Barrick Mining Corporation	-0.6%	-3.69%	Trim
35	✓	Allergan PLC	-0.7%	-26.97%	Trim
36	NEM	Newmont Corporation	-0.8%	-38.40%	Trim
37	PFE	Pfizer Inc.	-0.8%	-10.09%	Trim
38	✓	At&t INC	-0.9%	-3.97%	Trim
39	✓	Petroleo Brasileiro SA Petro	-1%	-29.41%	Trim
40	✓	J.c. Penney Co INC	-1.1%	-11.92%	Trim
41	USO	United States Oil Fund, LP	-1.1%	-24.50%	Trim
42	COP	ConocoPhillips	-1.1%	-38.53%	Trim
43	PFE	Pfizer Inc.	-1.1%	-39.23%	Trim
44	XOM	Exxon Mobil Corporation	-1.6%	-20.52%	Trim
45	CVX	Chevron Corporation	-1.7%	-46.51%	Trim
46	XOM	Exxon Mobil Corporation	-1.9%	-39.88%	Trim
47	✓	United States Stl CORP New	-2%	-15.33%	Trim
48	✓	At&t INC	-2.5%	-46.70%	Trim
49	GRPN	Groupon, Inc.	—	NEW	New buy
50	MRK	Merck & Co., Inc.	—	EXIT	Sold out