CMT ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 68
New Positions 8
Increased Positions 26
Decreased Positions 41
Positions with Activity 67
Sold Out Positions 24
Total Mkt Value (in $ millions) 93

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

Sector Weighting

Basic Materials 7.87%
Capital Goods
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 0.67%
Energy 4.64%
Financial 18.77%
Healthcare 5.72%
Services 52.63%
Technology 3.77%
Transportation 0%
Utilities 1.46%

68 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 553 521 1,615.68 111,519
NQ MOBILE INC ADR REPSTG CL A 61 50 466.16 15,592
ISHARES TR CHINA LG-CAP ETF 681 538 375.37 19,685
FACEBOOK INC CL A -6,356 Sold Out 0
VIRTU FINL INC CL A 680 62 10 38,500
ZYNGA INC CL A -83 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,530 Sold Out 0
ABBVIE INC COM 707 449 173.77 11,531
AMAZON COM INC COM 3,206 3,206 New 4,440
AMERICAN AIRLS GROUP INC COM 1,920 -71 (3.58) 63,291
APPLE INC COM -638 Sold Out 0
BANK AMER CORP COM 4,912 4,912 New 349,888
BARRICK GOLD CORP COM 6,063 3,180 110.31 313,356
BLACKBERRY LTD COM 719 78 12.23 102,728
BRISTOL MYERS SQUIBB CO COM -15 Sold Out 0
CHESAPEAKE ENERGY CORP COM 590 -92 (13.43) 127,261
CISCO SYS INC COM -17 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM 4,626 -925 (16.67) 100,000
EBAY INC COM 227 -1,114 (83.08) 9,130
ESSEX PPTY TR INC COM 34,952 34,952 New 160,000


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