CMT ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 66
New Positions 23
Increased Positions 36
Decreased Positions 30
Positions with Activity 66
Sold Out Positions 14
Total Mkt Value (in $ millions) 70

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

Sector Weighting

Basic Materials 11.5%
Capital Goods
Conglomerates
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 0.02%
Energy 8.33%
Financial 8.61%
Healthcare 15.84%
Services 15.19%
Technology 29.21%
Transportation 1.72%
Utilities

36 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 9,369 4,560 94.83 83,868
FACEBOOK INC CL A 5,103 2,972 139.46 63,359
APPLE INC COM 3,425 3,304 2,712.30 25,845
HEWLETT PACKARD CO COM 2,958 2,342 380.11 85,099
MICROSOFT CORP COM 2,781 2,781 New 59,287
FREEPORT-MCMORAN INC CL B 2,770 2,770 New 131,957
HALLIBURTON CO COM 2,718 308 12.78 59,213
NETFLIX INC COM 2,656 2,176 453.24 4,271
NOKIA CORP SPONSORED ADR 2,632 2,632 New 364,544
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,507 2,499 32,283.13 26,878
AMERICAN AIRLS GROUP INC COM 2,300 1,312 132.85 53,976
BARRICK GOLD CORP COM 2,244 2,098 1,431.40 182,619
MORGAN STANLEY COM NEW 2,238 2,238 New 58,645
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 2,234 1,074 92.66 244,145
BANK AMER CORP COM 2,118 878 70.81 126,445
EBAY INC COM 2,061 2,061 New 34,504
MICRON TECHNOLOGY INC COM 1,963 764 63.69 71,829
ABBVIE INC COM 1,442 1,442 New 22,020
INTEL CORP COM 1,380 1,380 New 41,268
DELTA AIR LINES INC DEL COM NEW 1,213 1,213 New 28,086


Latest News Headlines

View All Latest Headlines
Create your free portfolio