Notify me when CMT Asset Management Ltd files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2019 | 1 | $1,021,000 | $0 | -$1,281,000 | -$1,281,000 | VIRT | 13F-HR | 15 May 2019, 16:26 |
| Q4 2018 | 2 | $2,389,000 | +$1,281,000 | -$58,000 | +$1,223,000 | FLOW, VIRT | 13F-HR | 14 Feb 2019, 13:53 |
| Q3 2018 | 2 | $937,000 | $0 | -$387,923 | -$387,923 | VIRT, CHK | 13F-HR | 14 Nov 2018, 12:00 |
| Q2 2018 | 3 | $1,600,000 | $0 | -$2,674,000 | -$2,674,000 | VIRT, PBPB, CHK | 13F-HR | 14 Aug 2018, 14:57 |
| Q1 2018 | 5 | $4,491,000 | $0 | -$191,939 | -$191,939 | CLUBQ, VIRT, BJRI, PBPB, CHK | 13F-HR | 15 May 2018, 13:03 |
| Q4 2017 | 5 | $3,373,000 | $0 | -$11,489,757 | -$11,489,757 | CLUBQ, VIRT, BJRI, PBPB, CHK | 13F-HR | 14 Feb 2018, 15:25 |
| Q3 2017 | 30 | $15,102,000 | +$6,672,677 | -$16,271,617 | -$9,598,940 | CLUBQ, IBN, NEM, MON, GOLD | 13F-HR | 14 Nov 2017, 16:07 |
| Q2 2017 | 33 | $26,492,000 | +$16,065,882 | -$15,493,611 | +$572,271 | TWTR, NKE, MSFT, IBN, WFC | 13F-HR | 14 Aug 2017, 14:39 |
| Q1 2017 | 34 | $25,599,000 | +$10,282,630 | -$43,005,702 | -$32,723,072 | BMY, NEM, AMZN, JCPNQ, PFE | 13F-HR | 15 May 2017, 13:20 |
| Q4 2016 | 43 | $59,001,000 | +$20,756,077 | -$169,035,972 | -$148,279,895 | BMY, TWTR, BAC, META, DB | 13F-HR | 14 Feb 2017, 13:06 |
| Q3 2016 | 46 | $207,451,000 | +$167,746,796 | -$45,083,911 | +$122,662,885 | PG, PFE, GOLD, TWTR, AAPL | 13F-HR | 14 Nov 2016, 19:00 |
| Q2 2016 | 41 | $80,982,000 | +$49,696,666 | -$25,172,766 | +$24,523,900 | T, BP, HLF, CVX, GOLD | 13F-HR | 15 Aug 2016, 12:36 |
| Q1 2016 | 44 | $53,289,000 | +$23,152,406 | -$46,911,569 | -$23,759,163 | BAC, GOLD, DFT, PFE, GLD | Restatement | 23 May 2016, 14:43 |
| Q4 2015 | 60 | $70,370,000 | +$30,459,438 | -$41,470,149 | -$11,010,711 | META, GLD, TWTR, AGN, NOK | 13F-HR | 16 Feb 2016, 18:49 |
| Q3 2015 | 48 | $80,597,000 | +$57,163,240 | -$31,398,995 | +$25,764,245 | DOW, META, AAPL, EEM, XLF | 13F-HR | 13 Nov 2015, 18:01 |
| Q2 2015 | 47 | $67,827,000 | +$33,594,037 | -$32,280,223 | +$1,313,814 | NFLX, GILD, HAL, EBAY, GOLD | 13F-HR | 14 Aug 2015, 13:15 |
| Q1 2015 | 52 | $66,258,000 | +$44,315,633 | -$31,804,726 | +$12,510,907 | GILD, META, AAPL, AAL, NOK | 13F-HR | 15 May 2015, 12:46 |
| Q4 2014 | 43 | $54,648,000 | +$29,706,261 | -$18,104,218 | +$11,602,043 | AIG, MCD, YHOO, GILD, C | 13F-HR | 17 Feb 2015, 17:48 |
| Q3 2014 | 46 | $44,289,000 | +$25,399,663 | -$52,430,741 | -$27,031,078 | MCD, YHOO, NEM, AIG, C | Restatement | 14 Nov 2014, 18:14 |
| Q2 2014 | 30 | $71,563,000 | $0 | $0 | $0 | WY, GLD, HPQ, AAPL, WFM | New Holdings | 14 Aug 2014, 18:22 |
| Q2 2014 | 58 | $71,563,000 | +$60,541,107 | -$24,611,220 | +$35,929,887 | WY, GLD, HPQ, AAPL, WFM | 13F-HR | 14 Aug 2014, 14:22 |
| Q1 2014 | 27 | $35,691,000 | +$23,766,741 | -$67,784,747 | -$44,018,006 | VALE, NOK, C, NFLX, GLD | 13F-HR | 15 May 2014, 10:20 |
| Q4 2013 | 60 | $82,485,000 | $0 | $0 | $0 | BRKA, NOK, IWM, SPY, TLT | 13F-HR | 14 Feb 2014, 11:40 |