CMT ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 67
New Positions 24
Increased Positions 37
Decreased Positions 30
Positions with Activity 67
Sold Out Positions 14
Total Mkt Value (in $ millions) 66

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

Sector Weighting

Basic Materials 7.66%
Capital Goods
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 0.02%
Energy 7.34%
Financial 9.24%
Healthcare 17.78%
Services 14.75%
Technology 30.26%
Transportation 1.87%
Utilities

67 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMAZON COM INC COM -287 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -5,879 Sold Out 0
BDCA VENTURE INC COM -101 Sold Out 0
CALIFORNIA RES CORP COM -115 Sold Out 0
CHEVRON CORP NEW COM -73 Sold Out 0
CHINA HOUSING & LAND DEV INC COM NEW -4 Sold Out 0
GOLDMAN SACHS GROUP INC COM -85 Sold Out 0
JPMORGAN CHASE & CO COM -2,978 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -32 Sold Out 0
STARBUCKS CORP COM -2,086 Sold Out 0
TESLA MTRS INC COM -2,750 Sold Out 0
TWITTER INC COM -3,077 Sold Out 0
VERIZON COMMUNICATIONS INC COM -2,222 Sold Out 0
WILLIAMS COS INC DEL COM -331 Sold Out 0
GOOGLE INC CL C 51 51 New 80
TESORO CORP COM 22 22 New 233
HERBALIFE LTD COM USD SHS 16 -34 (68.4) 310
INTERNATIONAL BUSINESS MACHS COM 58 -260 (81.8) 360
CITIGROUP INC COM NEW 57 -3,973 (98.6) 960
ORACLE CORP COM 57 -27 (32.08) 1,440


Create your free portfolio