CMT Asset Management Ltd — Q3 2017 13F Holdings

Name: CMT Asset Management Ltd — 13F Holdings, Q3 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	META	Meta Platforms, Inc.	Stock-Comm Services	7.23%	—	+147.10%
2	TSLA	Tesla, Inc.	Stock-Consumer Disc	3.16%	—	+21.81%
3	✓	Meta Platforms INC	Stock-Other	3.12%	—	+136.36%
4	HLF	Herbalife Ltd.	Stock-Other	2.91%	—	+3.91%
5	MCHX	Marchex, Inc.	Stock-Other	2.81%	—	+179.53%
6	AAPL	Apple Inc.	Stock-Tech	2.42%	—	+120.41%
7	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	2.40%	—	+12.11%
8	✓	Bp PLC	Stock-Other	2.35%	—	+23.13%
9	✓		Stock-Other	2.20%	—	+12.06%
10	XOM	Exxon Mobil Corporation	Stock-Energy	1.93%	—	+5.15%
11	XOM	Exxon Mobil Corporation	Stock-Energy	1.92%	—	+54.94%
12	C	Citigroup Inc.	Stock-Financials	1.73%	—	+60.13%
13	✓	At&t INC	Stock-Other	1.72%	—	+19.23%
14	MSFT	Microsoft Corporation	Stock-Tech	1.72%	—	+1077.45%
15	AVGO	Broadcom Inc.	Stock-Tech	1.72%	—	+29.50%
16	MSFT	Microsoft Corporation	Stock-Tech	1.70%	—	+215.10%
17	TSLA	Tesla, Inc.	Stock-Consumer Disc	1.66%	—	+133.49%
18	✓	United States Stl CORP New	Stock-Other	1.62%	—	+25.28%
19	✓	At&t INC	Stock-Other	1.55%	—	+32.48%
20	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.39%	—	+334.78%
21	✓	Petroleo Brasileiro SA Petro	Stock-Other	1.36%	—	-4.69%
22	✓	Chevron CORP New	Stock-Other	1.35%	—	+111.59%
23	JPM	JPMorgan Chase & Co.	Stock-Financials	1.24%	—	+156.42%
24	PFE	Pfizer Inc.	Stock-Healthcare	1.21%	—	-13.80%
25	VZ	Verizon Communications Inc.	Stock-Comm Services	1.17%	—	-3.47%
26	BAC	Bank of America Corporation	Stock-Financials	1.13%	—	+58.38%
27	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	1.11%	—	-57.24%
28	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.08%	—	+39.62%
29	✓	American Airls Group INC	Stock-Other	1.08%	—	+126.90%
30	NVDA	NVIDIA Corporation	Stock-Tech	1.08%	—	+193.01%
31	WSM	Williams-Sonoma, Inc.	Stock-Consumer Disc	1.08%	—	-7.76%
32	CVX	Chevron Corporation	Stock-Energy	1.07%	—	+12.23%
33	C	Citigroup Inc.	Stock-Financials	0.95%	—	+190.00%
34	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.91%	—	+114.07%
35	✓	Petroleo Brasileiro SA Petro	Stock-Other	0.89%	—	+19.13%
36	PFE	Pfizer Inc.	Stock-Healthcare	0.89%	—	+21.86%
37	JPM	JPMorgan Chase & Co.	Stock-Financials	0.84%	—	+7.90%
38	ABBV	AbbVie Inc.	Stock-Healthcare	0.83%	—	-13.85%
39	USO	United States Oil Fund, LP	Stock-Other	0.83%	—	+44.55%
40	B	Barrick Mining Corporation	Stock-Materials	0.82%	—	+4.12%
41	✓	Twitter INC	Stock-Other	0.82%	—	+311.99%
42	USO	United States Oil Fund, LP	Stock-Other	0.80%	—	-19.54%
43	✓	Nq Mobile INC	Stock-Other	0.78%	—	—
44	ABBV	AbbVie Inc.	Stock-Healthcare	0.77%	—	+247.40%
45	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	0.76%	—	+65.88%
46	✓	Twitter INC	Stock-Other	0.75%	—	+99.96%
47	COP	ConocoPhillips	Stock-Energy	0.73%	—	+33.95%
48	ORCL	Oracle Corporation	Stock-Tech	0.71%	—	+15.07%
49	NFLX	Netflix, Inc.	Stock-Comm Services	0.68%	—	+50.10%
50	✓	General Mtrs Co	Stock-Other	0.66%	—	+39.88%

1–50 of 163

Holding changes this quarter

Position changes disclosed by CMT Asset Management Ltd for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms, Inc.	+3.7%	+147.10%	Add
2	MSFT	Microsoft Corporation	+1.5%	+1077.45%	Add
3	✓	Meta Platforms INC	+1.5%	+136.36%	Add
4	MCHX	Marchex, Inc.	+1.5%	+179.53%	Add
5	MSFT	Microsoft Corporation	+1%	+215.10%	Add
6	AAPL	Apple Inc.	+1%	+120.41%	Add
7	AMZN	Amazon.com, Inc.	+1%	+334.78%	Add
8	NVDA	NVIDIA Corporation	+0.7%	+193.01%	Add
9	TSLA	Tesla, Inc.	+0.6%	+133.49%	Add
10	JPM	JPMorgan Chase & Co.	+0.6%	+156.42%	Add
11	✓	Chevron CORP New	+0.6%	+111.59%	Add
12	C	Citigroup Inc.	+0.5%	+190.00%	Add
13	✓	Twitter INC	+0.5%	+311.99%	Add
14	ABBV	AbbVie Inc.	+0.5%	+247.40%	Add
15	AEP	American Electric Power Company, Inc.	+0.5%	+621.39%	Add
16	VOD	Vodafone Group Public Limited Company	+0.4%	+114.07%	Add
17	AMD	Advanced Micro Devices, Inc.	+0.4%	+2456.54%	Add
18	✓	American Airls Group INC	+0.4%	+126.90%	Add
19	FCX	Freeport-McMoRan Inc.	+0.4%	+186.72%	Add
20	C	Citigroup Inc.	+0.4%	+60.13%	Add
21	CSCO	Cisco Systems, Inc.	+0.3%	+284.25%	Add
22	ORCL	Oracle Corporation	+0.3%	+366.51%	Add
23	GILD	Gilead Sciences, Inc.	+0.3%	+152.38%	Add
24	VOO	Vanguard S&P 500 ETF	+0.2%	+236.00%	Add
25	XOM	Exxon Mobil Corporation	+0.2%	+54.94%	Add
26	BMY	Bristol-Myers Squibb Company	+0.2%	+65.88%	Add
27	✓	Twitter INC	+0.2%	+99.96%	Add
28	DAL	Delta Air Lines, Inc.	+0.2%	+225.00%	Add
29	BAC	Bank of America Corporation	+0.2%	+58.38%	Add
30	NFLX	Netflix, Inc.	+0.2%	+50.10%	Add
31	MS	Morgan Stanley	+0.2%	+77.24%	Add
32	USO	United States Oil Fund, LP	+0.2%	+44.55%	Add
33	IBM	International Business Machines Corporation	+0.1%	+81.70%	Add
34	✓	General Mtrs Co	+0.1%	+39.88%	Add
35	✓	United States Stl CORP New	+0.1%	+25.28%	Add
36	COP	ConocoPhillips	+0.1%	+33.95%	Add
37	✓	Petroleo Brasileiro SA Petro	+0.1%	+19.13%	Add
38	✓	At&t INC	0%	+32.48%	Add
39	BABA	Alibaba Group Holding Limited	0%	+12.11%	Add
40	✓		0%	+12.06%	Add
41	✓	Bp PLC	0%	+23.13%	Add
42	AVGO	Broadcom Inc.	0%	+29.50%	Add
43	✓	At&t INC	-0.2%	+19.23%	Add
44	TSLA	Tesla, Inc.	-0.7%	+21.81%	Add
45	GRPN	Groupon, Inc.	-0.9%	+26.62%	Add
46	BABA	Alibaba Group Holding Limited	-1.8%	-57.24%	Trim
47	NOK	Nokia Oyj	-4.6%	+25.80%	Add
48	✓	Allergan PLC	—	EXIT	Sold out
49	✓	Allergan PLC	—	EXIT	Sold out
50	IBM	International Business Machines Corporation	—	NEW	New buy