CMT ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 56
New Positions 25
Increased Positions 35
Decreased Positions 21
Positions with Activity 56
Sold Out Positions 9
Total Mkt Value (in $ millions) 44

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

Sector Weighting

Basic Materials 9.99%
Capital Goods 0%
Conglomerates
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 0.84%
Energy 8.65%
Financial 28.67%
Healthcare 1.45%
Services 30.32%
Technology 13.57%
Transportation 0%
Utilities

56 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 3,696 3,696 New 72,673
MCDONALDS CORP COM 3,347 3,347 New 35,318
WHOLE FOODS MKT INC COM 2,674 -680 (20.27) 55,256
AMERICAN INTL GROUP INC COM NEW 2,641 1,411 114.71 46,807
CITIGROUP INC COM NEW 2,402 1,544 180.11 44,126
NEWMONT MINING CORP COM 2,351 2,351 New 124,733
APPLE INC COM 2,291 -2,206 (49.06) 20,096
GOLDMAN SACHS GROUP INC COM 2,178 2,178 New 11,145
SPDR GOLD TRUST GOLD SHS 2,023 -5,962 (74.66) 17,619
MARKET VECTORS ETF TR GOLD MINER ETF 1,803 1,803 New 98,867
EBAY INC COM 1,674 8 .51 29,349
TESLA MTRS INC COM 1,586 669 72.96 6,960
POTASH CORP SASK INC COM 1,419 356 33.49 39,803
GROUPON INC COM CL A 1,367 -713 (34.28) 167,982
BLACKBERRY LTD COM 1,317 435 49.37 120,738
HALLIBURTON CO COM 1,059 1,059 New 26,664
AMERICAN AIRLS GROUP INC COM 1,044 1,044 New 20,090
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,038 40 3.99 140,482
MICRON TECHNOLOGY INC COM 1,009 28 2.88 28,819
CHESAPEAKE ENERGY CORP COM 809 -270 (25.02) 41,030


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