CMT Asset Management Ltd — Q4 2015 13F 持股

Name: CMT Asset Management Ltd — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001533626

申报总市值

US$102.1万

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 207 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AMZN	Amazon.com, Inc.	股票-周期性消费	4.08%	—	+8.83%
2	AVGO	Broadcom Inc.	股票-科技	3.63%	—	+55.63%
3	PFE	Pfizer Inc.	股票-医疗保健	3.00%	—	+102.59%
4	WFC	Wells Fargo & Company	股票-金融	2.81%	—	+57.09%
5	BAC	Bank of America Corporation	股票-金融	2.77%	—	+18.57%
6	AAPL	Apple Inc.	股票-科技	2.70%	—	+48.45%
7	✓		股票-其他	2.52%	—	-2.16%
8	✓	Select Sector Spdr Tr	股票-其他	2.50%	—	+40.69%
9	WFC	Wells Fargo & Company	股票-金融	2.50%	—	+11.17%
10	✓	Meta Platforms INC	股票-其他	2.36%	—	-10.88%
11	TSLA	Tesla, Inc.	股票-周期性消费	2.17%	—	-8.06%
12	PFE	Pfizer Inc.	股票-医疗保健	2.15%	—	+134.79%
13	MCHX	Marchex, Inc.	股票-其他	2.13%	—	+13.74%
14	CVX	Chevron Corporation	股票-能源	2.07%	—	+7.97%
15	✓	Chevron CORP New	股票-其他	2.05%	—	+15.84%
16	HLF	Herbalife Ltd.	股票-其他	2.03%	—	+38.54%
17	✓	At&t INC	股票-其他	2.01%	—	+62.38%
18	XOM	Exxon Mobil Corporation	股票-能源	1.97%	—	+84.53%
19	✓	Amazon Com INC	股票-其他	1.68%	—	+0.62%
20	TSLA	Tesla, Inc.	股票-周期性消费	1.67%	—	-10.28%
21	META	Meta Platforms, Inc.	股票-通信服务	1.49%	—	-28.34%
22	✓	At&t INC	股票-其他	1.42%	—	-14.44%
23	VZ	Verizon Communications Inc.	股票-通信服务	1.41%	—	+6.79%
24	UNH	UnitedHealth Group Incorporated	股票-医疗保健	1.27%	—	+43.72%
25	C	Citigroup Inc.	股票-金融	1.23%	—	+87.55%
26	JPM	JPMorgan Chase & Co.	股票-金融	1.21%	—	+8.90%
27	XOM	Exxon Mobil Corporation	股票-能源	1.20%	—	-18.47%
28	NFLX	Netflix, Inc.	股票-通信服务	1.15%	—	-14.04%
29	BABA	Alibaba Group Holding Limited	股票-周期性消费	1.09%	—	-23.44%
30	✓	J.c. Penney Co INC	股票-其他	0.98%	—	+130.23%
31	GILD	Gilead Sciences, Inc.	股票-医疗保健	0.96%	—	+17.96%
32	JPM	JPMorgan Chase & Co.	股票-金融	0.94%	—	-18.93%
33	✓	Walmart INC	股票-其他	0.87%	—	+40.78%
34	MS	Morgan Stanley	股票-金融	0.78%	—	+11.80%
35	VZ	Verizon Communications Inc.	股票-通信服务	0.78%	—	-2.34%
36	✓	United States Stl CORP New	股票-其他	0.78%	—	+32.22%
37	✓		股票-其他	0.77%	—	+19.97%
38	GILD	Gilead Sciences, Inc.	股票-医疗保健	0.77%	—	-24.78%
39	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.74%	—	+46.62%
40	✓	Bp PLC	股票-其他	0.73%	—	+7.93%
41	GS	The Goldman Sachs Group, Inc.	股票-金融	0.70%	—	-1.56%
42	BABA	Alibaba Group Holding Limited	股票-周期性消费	0.69%	—	-51.40%
43	✓	Petroleo Brasileiro SA Petro	股票-其他	0.66%	—	+24.18%
44	HLF	Herbalife Ltd.	股票-其他	0.64%	—	+41.58%
45	MSFT	Microsoft Corporation	股票-科技	0.63%	—	+4.60%
46	ORCL	Oracle Corporation	股票-科技	0.61%	—	+9.50%
47	✓	Yahoo! INC	股票-其他	0.58%	—	-13.99%
48	✓	Allergan PLC	股票-其他	0.55%	—	—
49	NEM	Newmont Corporation	股票-原材料	0.54%	—	+234.17%
50	NFLX	Netflix, Inc.	股票-通信服务	0.54%	—	+5.88%

1–50 of 200

本季持股变动

CMT Asset Management Ltd 于截至 Q4 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PFE	Pfizer Inc.	+1.4%	+102.59%	加仓
2	AVGO	Broadcom Inc.	+1.3%	+55.63%	加仓
3	PFE	Pfizer Inc.	+1.2%	+134.79%	加仓
4	AMZN	Amazon.com, Inc.	+1%	+8.83%	加仓
5	WFC	Wells Fargo & Company	+1%	+57.09%	加仓
6	XOM	Exxon Mobil Corporation	+0.9%	+84.53%	加仓
7	✓	At&t INC	+0.7%	+62.38%	加仓
8	✓	Select Sector Spdr Tr	+0.6%	+40.69%	加仓
9	AAPL	Apple Inc.	+0.6%	+48.45%	加仓
10	C	Citigroup Inc.	+0.5%	+87.55%	加仓
11	HLF	Herbalife Ltd.	+0.4%	+38.54%	加仓
12	BAC	Bank of America Corporation	+0.4%	+18.57%	加仓
13	NEM	Newmont Corporation	+0.4%	+234.17%	加仓
14	✓	Chevron CORP New	+0.4%	+15.84%	加仓
15	✓	J.c. Penney Co INC	+0.3%	+130.23%	加仓
16	UNH	UnitedHealth Group Incorporated	+0.3%	+43.72%	加仓
17	✓	Amazon Com INC	+0.3%	+0.62%	加仓
18	CVX	Chevron Corporation	+0.2%	+7.97%	加仓
19	✓	American Intl Group INC	+0.2%	+224.35%	加仓
20	TLT	iShares 20+ Year Treasury Bond ETF	+0.2%	+46.62%	加仓
21	INTC	Intel Corporation	+0.2%	+803.91%	加仓
22	WFC	Wells Fargo & Company	+0.2%	+11.17%	加仓
23	✓	Walmart INC	+0.2%	+40.78%	加仓
24	HLF	Herbalife Ltd.	+0.1%	+41.58%	加仓
25	✓	Twitter INC	+0.1%	+101.85%	加仓
26	GILD	Gilead Sciences, Inc.	+0.1%	+17.96%	加仓
27	JPM	JPMorgan Chase & Co.	+0.1%	+8.90%	加仓
28	VZ	Verizon Communications Inc.	0%	+6.79%	加仓
29	MCHX	Marchex, Inc.	0%	+13.74%	加仓
30	AAPL	Apple INC	-0.2%	-80.99%	减仓
31	NOK	Nokia Oyj	-0.2%	-46.71%	减仓
32	WMB	The Williams Companies, Inc.	-0.2%	-16.36%	减仓
33	ABBV	AbbVie Inc.	-0.2%	-55.78%	减仓
34	TLT	iShares 20+ Year Treasury Bond ETF	-0.3%	-28.12%	减仓
35	HAL	Halliburton Company	-0.3%	-34.16%	减仓
36	GILD	Gilead Sciences, Inc.	-0.3%	-24.78%	减仓
37	XOM	Exxon Mobil Corporation	-0.3%	-18.47%	减仓
38	ORCL	Oracle Corporation	-0.4%	-49.13%	减仓
39	BABA	Alibaba Group Holding Limited	-0.4%	-51.40%	减仓
40	TSLA	Tesla, Inc.	-0.4%	-10.28%	减仓
41	META	Meta Platforms, Inc.	-0.5%	-28.34%	减仓
42	TSLA	Tesla, Inc.	-0.5%	-8.06%	减仓
43	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-1.7%	-23.80%	减仓
44	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-4.5%	-14.36%	减仓
45	DOW	Dow Chem Co	—	EXIT	清仓
46	DOW	Dow Inc.	—	EXIT	清仓
47	✓	Allergan PLC	—	NEW	新建仓
48	✓	Allergan PLC	—	NEW	新建仓
49	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
50	✓		—	NEW	新建仓