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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
0
1
0
0
0
0
0
0
2
CMT ASSET MANAGEMENT LTD

Time Period2017-12-31

Total Holdings5

Total Value ($x1000)3,373
Activities
New0

Increased0

Unchanged2

Decreased3

Sold Out158

Top Stock Holdingstotal 100%
CLUB42.4

VIRT23.33

BJRI21.58

PBPB10.94

CHK1.75

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CLUB
42.4%
COM
VIRT
23.33%
CL A
BJRI
21.58%
COM
PBPB
10.94%
COM
CHK
1.75%
COM
FB
7.23%
CALL
TSLA
3.16%
PUT
FB
3.12%
PUT
HLF
2.91%
PUT
AAPL
2.81%
PUT
AAPL
2.42%
CALL
BABA
2.4%
PUT
BP
2.35%
CALL
EWZ
2.2%
PUT
XOM
1.93%
CALL
XOM
1.92%
PUT
C
1.73%
CALL
T
1.72%
CALL
MSFT
1.72%
CALL
BAC
1.72%
CALL
MSFT
1.7%
PUT
TSLA
1.66%
CALL
X
1.62%
PUT
T
1.55%
PUT
AMZN
1.39%
PUT
PBR
1.36%
PUT
CVX
1.35%
CALL
JPM
1.24%
PUT
PFE
1.21%
CALL
VZ
1.17%
CALL
BAC
1.13%
PUT
BABA
1.11%
CALL
BBH
1.08%
CALL
AAL
1.08%
CALL
NVDA
1.08%
PUT
WMT
1.08%
PUT
CVX
1.07%
PUT
C
0.95%
PUT
EWZ
0.91%
CALL
PBR
0.89%
CALL
PFE
0.89%
PUT
JPM
0.84%
CALL
ABBV
0.83%
PUT
X
0.83%
CALL
ABX
0.82%
CALL
TWTR
0.82%
CALL
USO
0.8%
CALL
NQ
0.78%
PUT
ABBV
0.77%
CALL
BMY
0.76%
CALL
TWTR
0.75%
PUT
COP
0.73%
CALL
ORCL
0.71%
CALL
NFLX
0.68%
PUT
GM
0.66%
PUT
VALE
0.66%
PUT
IBM
0.66%
CALL
FCX
0.64%
CALL
BBH
0.62%
PUT
JCP
0.62%
PUT
GE
0.6%
PUT
BMY
0.59%
PUT
WMT
0.58%
CALL
MS
0.58%
PUT
IBM
0.57%
CALL
HLF
0.57%
CALL
COP
0.56%
PUT
WFC
0.56%
PUT
GILD
0.56%
CALL
BP
0.55%
PUT
GS
0.53%
PUT
NEM
0.53%
CALL
FCX
0.52%
PUT
CSCO
0.5%
PUT
AIG
0.47%
CALL
ORCL
0.46%
PUT
NOK
0.45%
CALL
AMD
0.44%
PUT
VRX
0.44%
PUT
ABX
0.42%
PUT
DAL
0.38%
PUT
GS
0.37%
CALL
NKE
0.37%
PUT
NVDA
0.36%
CALL
AAL
0.35%
PUT
UAL
0.34%
PUT
M
0.32%
PUT
MRK
0.32%
CALL
MS
0.31%
CALL
CSCO
0.27%
CALL
NEM
0.26%
PUT
AMZN
0.26%
CALL
CHK
0.24%
CALL
GILD
0.24%
PUT
INTC
0.23%
CALL
VRX
0.23%
CALL
CHK
0.22%
PUT
QCOM
0.22%
PUT
INTC
0.21%
PUT
VZ
0.21%
PUT
NFLX
0.21%
CALL
WFC
0.21%
CALL
VALE
0.2%
CALL
TGT
0.19%
PUT
AIG
0.19%
PUT
QCOM
0.18%
CALL
GE
0.18%
CALL
GM
0.16%
CALL
IBN
0.16%
PUT
DAL
0.16%
CALL
JCP
0.15%
CALL
SNAP
0.15%
PUT
USO
0.15%
PUT
ETP
0.14%
CALL
F
0.13%
PUT
SPY
0.12%
PUT
ETP
0.11%
PUT
NKE
0.11%
CALL
M
0.1%
CALL
F
0.09%
CALL
SHLD
0.09%
PUT
IBN
0.08%
ADR
MON
0.08%
PUT
TGT
0.08%
PUT
AMD
0.08%
CALL
SPY
0.08%
CALL
UAL
0.07%
CALL
NEM
0.07%
COM
UNH
0.06%
PUT
MON
0.06%
COM
EFX
0.06%
PUT
WMB
0.06%
PUT
X
0.06%
COM
UAL
0.05%
COM
ABX
0.05%
COM
GLD
0.05%
CALL
NOK
0.05%
PUT
IBM
0.04%
COM
ORCL
0.04%
COM
TEVA
0.03%
PUT
MON
0.03%
CALL
VZ
0.03%
COM
SHLD
0.03%
COM
AMD
0.03%
COM
WMT
0.03%
COM
SNAP
0.03%
CALL
ABBV
0.03%
COM
GILD
0.02%
COM
SNAP
0.02%
CL A
DAL
0.02%
COM NEW
GLD
0.02%
PUT
WFC
0.02%
COM
AAL
0.02%
COM
JCP
0.02%
COM
SHLD
0.02%
CALL
GM
0.01%
COM
UNH
0.01%
COM
TEVA
0.01%
ADR
WMB
0.01%
CALL
XLF
0.01%
PUT
PBR
0.01%
SPONSORED ADR
FCX
0.01%
COM
VALE
0.01%
ADR