CMT Asset Management Ltd — Q4 2017 13F 持股

Name: CMT Asset Management Ltd — 13F Holdings, Q4 2017
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	CLUBUSD	Town Sports International	股票-其他	42.40%	—	-11.53%
2	VIRT	Virtu Financial Inc-class A	股票-金融	23.33%	+53.62%	—
3	BJRI	Bj's Restaurants INC	股票-其他	21.58%	—	—
4	PTB	Potbelly CORP	股票-其他	10.94%	—	-40.00%
5	CHKEUR	Chesapeake Energy CORP	股票-其他	1.75%	—	-70.99%

本季持股變動

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