CMT Asset Management Ltd — Q4 2017 13F Holdings

Name: CMT Asset Management Ltd — 13F Holdings, Q4 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	CLUBUSD	Town Sports International	Stock-Other	42.40%	—	-11.53%
2	VIRT	Virtu Financial Inc-class A	Stock-Financials	23.33%	+53.62%	—
3	BJRI	Bj's Restaurants INC	Stock-Other	21.58%	—	—
4	PTB	Potbelly CORP	Stock-Other	10.94%	—	-40.00%
5	CHKEUR	Chesapeake Energy CORP	Stock-Other	1.75%	—	-70.99%

Holding changes this quarter

Position changes disclosed by CMT Asset Management Ltd for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms, Inc.	—	EXIT	Sold out
2	TSLA	Tesla, Inc.	—	EXIT	Sold out
3	✓	Meta Platforms INC	—	EXIT	Sold out
4	HLF	Herbalife Ltd.	—	EXIT	Sold out
5	MCHX	Marchex, Inc.	—	EXIT	Sold out
6	AAPL	Apple Inc.	—	EXIT	Sold out
7	BABA	Alibaba Group Holding Limited	—	EXIT	Sold out
8	✓	Bp PLC	—	EXIT	Sold out
9	✓		—	EXIT	Sold out
10	XOM	Exxon Mobil Corporation	—	EXIT	Sold out
11	XOM	Exxon Mobil Corporation	—	EXIT	Sold out
12	C	Citigroup Inc.	—	EXIT	Sold out
13	✓	At&t INC	—	EXIT	Sold out
14	MSFT	Microsoft Corporation	—	EXIT	Sold out
15	AVGO	Broadcom Inc.	—	EXIT	Sold out
16	MSFT	Microsoft Corporation	—	EXIT	Sold out
17	TSLA	Tesla, Inc.	—	EXIT	Sold out
18	✓	United States Stl CORP New	—	EXIT	Sold out
19	✓	At&t INC	—	EXIT	Sold out
20	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
21	✓	Petroleo Brasileiro SA Petro	—	EXIT	Sold out
22	✓	Chevron CORP New	—	EXIT	Sold out
23	JPM	JPMorgan Chase & Co.	—	EXIT	Sold out
24	PFE	Pfizer Inc.	—	EXIT	Sold out
25	VZ	Verizon Communications Inc.	—	EXIT	Sold out
26	BAC	Bank of America Corporation	—	EXIT	Sold out
27	BABA	Alibaba Group Holding Limited	—	EXIT	Sold out
28	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
29	✓	American Airls Group INC	—	EXIT	Sold out
30	NVDA	NVIDIA Corporation	—	EXIT	Sold out
31	WSM	Williams-Sonoma, Inc.	—	EXIT	Sold out
32	CVX	Chevron Corporation	—	EXIT	Sold out
33	C	Citigroup Inc.	—	EXIT	Sold out
34	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
35	✓	Petroleo Brasileiro SA Petro	—	EXIT	Sold out
36	PFE	Pfizer Inc.	—	EXIT	Sold out
37	JPM	JPMorgan Chase & Co.	—	EXIT	Sold out
38	ABBV	AbbVie Inc.	—	EXIT	Sold out
39	USO	United States Oil Fund, LP	—	EXIT	Sold out
40	B	Barrick Mining Corporation	—	EXIT	Sold out
41	✓	Twitter INC	—	EXIT	Sold out
42	USO	United States Oil Fund, LP	—	EXIT	Sold out
43	✓	Nq Mobile INC	—	EXIT	Sold out
44	ABBV	AbbVie Inc.	—	EXIT	Sold out
45	BMY	Bristol-Myers Squibb Company	—	EXIT	Sold out
46	✓	Twitter INC	—	EXIT	Sold out
47	COP	ConocoPhillips	—	EXIT	Sold out
48	ORCL	Oracle Corporation	—	EXIT	Sold out
49	NFLX	Netflix, Inc.	—	EXIT	Sold out
50	✓	General Mtrs Co	—	EXIT	Sold out