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) 83

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

Sector Weighting

Basic Materials 47.71%
Capital Goods 2.74%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 0.59%
Energy 4.21%
Financial 16.3%
Healthcare 0%
Services 9.27%
Technology 16.45%
Transportation 0.58%
Utilities

18 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM 1,185 -10 (0.87) 54,720
SEVENTY SEVEN ENERGY INC COM 837 -7 (0.87) 54,720
CITIGROUP INC COM NEW 808 -1,906 (70.24) 15,753
HERBALIFE LTD COM USD SHS 493 -749 (60.32) 9,332
VALE S A ADR 447 -3,453 (88.55) 41,539
NETFLIX INC COM 224 -2,004 (89.95) 612
BARCLAYS BK PLC IPATH S&P500 VIX -1,414 Sold Out 0
GENERAL MTRS CO COM -1,227 Sold Out 0
GOLDMAN SACHS GROUP INC COM -1,046 Sold Out 0
GOOGLE INC CL C -729 Sold Out 0
GOOGLE INC CL A -745 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -829 Sold Out 0
MORGAN STANLEY COM NEW -1,576 Sold Out 0
NOKIA CORP SPONSORED ADR -4,475 Sold Out 0
PENNEY J C INC COM -877 Sold Out 0
PFIZER INC COM -1,181 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -679 Sold Out 0
VERIZON COMMUNICATIONS INC COM -588 Sold Out 0


Create your free portfolio