CMT ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 9
Increased Positions 27
Decreased Positions 27
Positions with Activity 54
Sold Out Positions 13
Total Mkt Value (in $ millions) 57

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

Sector Weighting

Basic Materials 8.57%
Capital Goods
Conglomerates
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 3.26%
Energy 9.41%
Financial 23.2%
Healthcare 7.98%
Services 25.55%
Technology 8.95%
Transportation
Utilities

56 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NQ MOBILE INC ADR REPSTG CL A 271 235 669.66 70,116
FACEBOOK INC CL A 2,090 2,090 New 26,459
GOOGLE INC CL A -161 Sold Out 0
ZYNGA INC CL A 284 284 New 115,013
GOOGLE INC CL C -157 Sold Out 0
AMAZON COM INC COM 226 226 New 535
AMERICAN AIRLS GROUP INC COM 1,145 153 15.39 23,181
APPLE INC COM 119 -2,473 (95.43) 919
AT&T INC COM 275 158 135.37 7,979
BANK AMER CORP COM 1,193 1,193 New 74,025
BARRICK GOLD CORP COM 156 -581 (78.85) 11,925
BDCA VENTURE INC COM 105 New 20,123
BLACKBERRY LTD COM -1,240 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -297 Sold Out 0
CALIFORNIA RES CORP COM 229 224 4,442.50 25,120
CHESAPEAKE ENERGY CORP COM 1,105 426 62.78 66,787
CHEVRON CORP NEW COM 85 -623 (87.98) 780
CISCO SYS INC COM -371 Sold Out 0
EBAY INC COM -1,740 Sold Out 0
GILEAD SCIENCES INC COM 4,520 4,115 1,014.32 43,046


Latest News Headlines

View All Latest Headlines
Create your free portfolio