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Institutional Investment Manager
CMT Asset Management Ltd
CMT Asset Management Ltd (CIK: 0001533626), located at 500 West Monroe Street, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Original 13F HR (0001533626-17-000002) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 AT&T INC 1,168,700 48,559 4.10% Put
2 HERBALIFE LTD 759,100 44,134 3.72% Put
3 EXXON MOBIL CORP 523,100 42,899 3.62% Put
4 UNITED STATES STL CORP NEW 1,239,100 41,894 3.54% Put
5 CHEVRON CORP NEW 315,000 33,822 2.85% Put
6 ISHARES 753,000 28,207 2.38% Put
7 PENNEY J C INC 4,281,900 26,377 2.23% Put
8 ALLERGAN PLC 104,200 24,895 2.10% Put
9 PETROLEO BRASILEIRO SA PETRO 2,505,700 24,280 2.05% Put
10 PFIZER INC 699,400 23,926 2.02% Put
11 CONOCOPHILLIPS 440,900 21,988 1.86% Put
12 BANK AMER CORP 593,400 13,998 1.18% Put
13 BRISTOL MYERS SQUIBB CO 234,000 12,725 1.07% Put
14 VALE S A 1,199,600 11,396 0.96% Put
15 AMERICAN AIRLS GROUP INC 256,700 10,858 0.92% Put
16 WAL-MART STORES INC 150,500 10,848 0.92% Put
17 GOLDMAN SACHS GROUP INC 47,000 10,797 0.91% Put
18 BARRICK GOLD CORP 539,100 10,238 0.86% Put
19 CITIGROUP INC 167,600 10,026 0.85% Put
20 FREEPORT-MCMORAN INC 735,300 9,824 0.83% Put
21 JPMORGAN CHASE & CO 108,400 9,522 0.80% Put
22 AMAZON.COM INC 10,400 9,220 0.78% Put
23 TESLA INC PUT 33,100 9,212 0.78% Put
24 VERIZON COMMUNICATIONS INC 159,500 7,776 0.66% Put
25 BP PLC 220,600 7,603 0.64% Put
26 ABBVIE INC 115,500 7,526 0.64% Put
27 MERCK & CO INC 114,300 7,262 0.61% Put
28 NEWMONT MINING CORP 205,500 6,773 0.57% Put
29 TWITTER INC 439,900 6,577 0.56% Put
30 GENERAL MTRS CO PUT 184,100 6,510 0.55% Put
31 APPLE INC 43,000 6,177 0.52% Put
32 MACYS INC PUT 200,000 5,928 0.50% Put
33 SNAP INC 250,600 5,646 0.48% Put
34 UNITEDHEALTH GROUP INC 34,100 5,593 0.47% Put
35 VANECK VECTORS SEMICONDUCTOR 218,300 4,979 0.42% Put
36 QUALCOMM INC 86,500 4,960 0.42% Put
37 WELLS FARGO & CO NEW 86,900 4,837 0.41% Put
38 UNITED STATES OIL FUND LP 439,700 4,678 0.39% Put
39 CHESAPEAKE ENERGY CORP 692,300 4,112 0.35% Put
40 MICROSOFT CORP 57,600 3,794 0.32% Put
41 ALIBABA GROUP HLDG LTD 35,000 3,774 0.32% Put
42 Put FB $140.0 Exp Jun 16, 2017 24,800 3,523 0.30% Put
43 FORD MTR CO DEL PUT 292,000 3,399 0.29% Put
44 ENERGY TRANSFER EQUITY L P 163,200 3,220 0.27% Put
45 NVIDIA CORP PUT 27,200 2,963 0.25% Put
46 INTEL CORP 75,000 2,705 0.23% Put
47 AMERICAN INTL GROUP INC 41,400 2,585 0.22% Put
48 ORACLE CORP 57,500 2,565 0.22% Put
49 CISCO SYS INC 70,500 2,383 0.20% Put
50 MORGAN STANLEY 53,700 2,301 0.19% Put
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