CMT Asset Management Ltd — Q3 2015 13F 持股

Name: CMT Asset Management Ltd — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001533626

申報總市值

US$102.1萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	4.89%	—	+92.78%
2	AMZN	Amazon.com, Inc.	股票-循環性消費	3.12%	—	-3.81%
3	✓		股票-其他	2.69%	—	+137.14%
4	TSLA	Tesla, Inc.	股票-循環性消費	2.68%	—	+31.02%
5	✓	Meta Platforms INC	股票-其他	2.49%	—	+56.26%
6	BAC	Bank of America Corporation	股票-金融	2.38%	—	+1.17%
7	AVGO	Broadcom Inc.	股票-科技	2.37%	—	+25.00%
8	WFC	Wells Fargo & Company	股票-金融	2.33%	—	+51.00%
9	MCHX	Marchex, Inc.	股票-其他	2.16%	—	-0.68%
10	TSLA	Tesla, Inc.	股票-循環性消費	2.11%	—	+25.16%
11	AAPL	Apple Inc.	股票-科技	2.09%	—	-5.61%
12	META	Meta Platforms, Inc.	股票-通訊服務	1.96%	—	-20.54%
13	✓	Select Sector Spdr Tr	股票-其他	1.86%	—	+0.78%
14	WFC	Wells Fargo & Company	股票-金融	1.85%	—	+65.23%
15	CVX	Chevron Corporation	股票-能源	1.85%	—	+214.77%
16	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	1.83%	—	-22.90%
17	✓	At&t INC	股票-其他	1.72%	—	-7.90%
18	✓	Chevron CORP New	股票-其他	1.70%	—	+158.80%
19	HLF	Herbalife Ltd.	股票-其他	1.63%	—	+55.61%
20	PFE	Pfizer Inc.	股票-醫療保健	1.58%	—	+105.96%
21	XOM	Exxon Mobil Corporation	股票-能源	1.54%	—	+55.05%
22	✓	Amazon Com INC	股票-其他	1.39%	—	+15.51%
23	VZ	Verizon Communications Inc.	股票-通訊服務	1.37%	—	+15.10%
24	NFLX	Netflix, Inc.	股票-通訊服務	1.33%	—	+1843.22%
25	✓	At&t INC	股票-其他	1.29%	—	-8.61%
26	JPM	JPMorgan Chase & Co.	股票-金融	1.18%	—	+133.76%
27	BABA	Alibaba Group Holding Limited	股票-循環性消費	1.14%	—	+32.83%
28	BABA	Alibaba Group Holding Limited	股票-循環性消費	1.13%	—	+186.99%
29	JPM	JPMorgan Chase & Co.	股票-金融	1.13%	—	+13.24%
30	XOM	Exxon Mobil Corporation	股票-能源	1.12%	—	-30.35%
31	GILD	Gilead Sciences, Inc.	股票-醫療保健	1.08%	—	+0.66%
32	PFE	Pfizer Inc.	股票-醫療保健	0.98%	—	+6.92%
33	DOW	Dow Chem Co	股票-原物料	0.97%	—	—
34	UNH	UnitedHealth Group Incorporated	股票-醫療保健	0.96%	—	+38.05%
35	DOW	Dow Inc.	股票-原物料	0.95%	—	—
36	GILD	Gilead Sciences, Inc.	股票-醫療保健	0.86%	—	-37.33%
37	✓	United States Stl CORP New	股票-其他	0.84%	—	+228.60%
38	VZ	Verizon Communications Inc.	股票-通訊服務	0.82%	—	+4.33%
39	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.81%	—	+30.09%
40	MS	Morgan Stanley	股票-金融	0.76%	—	-0.69%
41	✓		股票-其他	0.75%	—	+56.60%
42	GS	The Goldman Sachs Group, Inc.	股票-金融	0.75%	—	+72.58%
43	HAL	Halliburton Company	股票-能源	0.74%	—	+49.46%
44	✓	Yahoo! INC	股票-其他	0.73%	—	+33.63%
45	ORCL	Oracle Corporation	股票-科技	0.73%	—	+42.85%
46	✓	Bp PLC	股票-其他	0.72%	—	-11.35%
47	✓	Walmart INC	股票-其他	0.72%	—	+116.37%
48	COP	ConocoPhillips	股票-能源	0.70%	—	+941.83%
49	C	Citigroup Inc.	股票-金融	0.69%	—	+8.72%
50	✓	J.c. Penney Co INC	股票-其他	0.65%	—	-13.62%

1–50 of 190

本季持股變動

CMT Asset Management Ltd 於截至 Q3 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+4.4%	+92.78%	加碼
2	✓		+1.4%	+137.14%	加碼
3	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+1.3%	-22.90%	減碼
4	CVX	Chevron Corporation	+1.1%	+214.77%	加碼
5	NFLX	Netflix, Inc.	+0.9%	+1843.22%	加碼
6	✓	Meta Platforms INC	+0.8%	+56.26%	加碼
7	✓	Chevron CORP New	+0.8%	+158.80%	加碼
8	PFE	Pfizer Inc.	+0.7%	+105.96%	加碼
9	COP	ConocoPhillips	+0.6%	+941.83%	加碼
10	JPM	JPMorgan Chase & Co.	+0.6%	+133.76%	加碼
11	BABA	Alibaba Group Holding Limited	+0.5%	+186.99%	加碼
12	WFC	Wells Fargo & Company	+0.5%	+65.23%	加碼
13	WFC	Wells Fargo & Company	+0.5%	+51.00%	加碼
14	HLF	Herbalife Ltd.	+0.5%	+55.61%	加碼
15	COP	ConocoPhillips	+0.4%	+302.07%	加碼
16	NFLX	Netflix, Inc.	+0.4%	+2181.58%	加碼
17	XOM	Exxon Mobil Corporation	+0.3%	+55.05%	加碼
18	✓	Walmart INC	+0.3%	+116.37%	加碼
19	ABBV	AbbVie Inc.	+0.3%	+402.64%	加碼
20	✓	United States Stl CORP New	+0.3%	+228.60%	加碼
21	✓	Amazon Com INC	+0.3%	+15.51%	加碼
22	✓	Intel CORP	+0.3%	+219.41%	加碼
23	TSLA	Tesla, Inc.	+0.3%	+31.02%	加碼
24	TSLA	Tesla, Inc.	+0.1%	+25.16%	加碼
25	AMZN	Amazon.com, Inc.	+0.1%	-3.81%	減碼
26	AVGO	Broadcom Inc.	+0.1%	+25.00%	加碼
27	EOG	EOG Resources, Inc.	-0.3%	-62.48%	減碼
28	GLD	SPDR Gold Shares	-0.3%	+233.20%	加碼
29	ORCL	Oracle Corporation	-0.4%	-22.89%	減碼
30	✓	Bp PLC	-0.4%	-29.77%	減碼
31	UPS	United Parcel Service, Inc.	-0.4%	-66.38%	減碼
32	TLT	iShares 20+ Year Treasury Bond ETF	-0.4%	+79.75%	加碼
33	MS	Morgan Stanley	-0.4%	-75.41%	減碼
34	✓	Bp PLC	-0.4%	-11.35%	減碼
35	✓	Yahoo! INC	-0.5%	-13.99%	減碼
36	GLD	SPDR Gold Shares	-0.5%	+58.21%	加碼
37	✓	At&t INC	-0.5%	-7.90%	減碼
38	MCHX	Marchex, Inc.	-0.6%	-0.68%	減碼
39	META	Meta Platforms, Inc.	-0.6%	-20.54%	減碼
40	✓	Petroleo Brasileiro SA Petro	-0.6%	+10.37%	加碼
41	AAPL	Apple Inc.	-0.7%	-5.61%	減碼
42	XOM	Exxon Mobil Corporation	-0.9%	-30.35%	減碼
43	GILD	Gilead Sciences, Inc.	-0.9%	-37.33%	減碼
44	SPY	State Street SPDR S&P 500 ETF Trust	-1.2%	-19.26%	減碼
45	TLT	iShares 20+ Year Treasury Bond ETF	-1.2%	+30.09%	加碼
46	✓	Spdr S&p 500 ETF Tr	-2%	-18.28%	減碼
47	DOW	Dow Chem Co	—	NEW	新建倉
48	DOW	Dow Inc.	—	NEW	新建倉
49	EBAY	eBay Inc.	—	EXIT	清倉
50	GILD	Gilead Sciences INC	—	EXIT	清倉