CMT ASSET MANAGEMENT LTD Information

500 WEST MONROE STREET, CHICAGO, Illinois, 60661, (312) 930-9050

Report Date: 06/30/2014

Position Statistics

Total Positions 43
New Positions 14
Increased Positions 25
Decreased Positions 18
Positions with Activity 43
Sold Out Positions 12
Total Mkt Value (in $ millions) 85

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 45.97%
Capital Goods 2.77%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 0.5%
Energy 5.12%
Financial 15.9%
Healthcare 0%
Services 9.58%
Technology 16.81%
Transportation 0.59%
Utilities

43 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 37,007 37,007 New 1,125,190
SPDR GOLD TRUST GOLD SHS 8,173 6,411 363.70 69,536
HEWLETT PACKARD CO COM 4,164 4,164 New 113,561
APPLE INC COM 4,008 3,199 395.69 39,452
WHOLE FOODS MKT INC COM 2,729 2,136 360.37 69,304
INTERNATIONAL BUSINESS MACHS COM 2,397 1,167 94.89 12,434
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 2,379 2,379 New 135,095
TRI POINTE HOMES INC COM 2,353 2,353 New 164,546
AMAZON COM INC COM 1,836 1,836 New 5,668
GROUPON INC COM CL A 1,782 141 8.59 255,596
EBAY INC COM 1,517 1,070 239.26 29,200
UNITEDHEALTH GROUP INC COM 1,426 1,426 New 16,395
CHESAPEAKE ENERGY CORP COM 1,387 -12 (0.87) 54,720
BANK AMER CORP COM 1,380 1,380 New 82,305
SEVENTY SEVEN ENERGY INC COM 1,286 -11 (0.87) 54,720
AMERICAN INTL GROUP INC COM NEW 1,218 671 122.61 21,800
POTASH CORP SASK INC COM 1,057 158 17.59 29,818
TESLA MTRS INC COM 1,052 1,052 New 4,024
MICROSOFT CORP COM 1,041 1,041 New 22,383
MICRON TECHNOLOGY INC COM 896 896 New 28,013


Latest News Headlines

View All
Create your free portfolio