CMT Asset Management Ltd — Q1 2017 13F 持股

Name: CMT Asset Management Ltd — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001533626

申报总市值

US$102.1万

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本季完整持股清单

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

1–50 of 160

本季持股变动

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