CMT Asset Management Ltd — 13F Filing Insights

CIK: 0001533626

Concentrated strategyHigh-turnover trader

Total reported value

$1.0M

Reporting period: 2019-03-31 · Number of holdings: 1

CMT Asset Management Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $1.0M and a quarterly turnover rate of 80.2%.

Browse other institutions with under $100M AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 80.23
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Add VIRT
0.0%　-$87.0K
Sold out FLOWUSD

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	VIRT	Virtu Financial Inc-class A	Stock-Financials	100.00%	+53.62%	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-03-31	1	$1.0M	80	1VIRT Top holdings2019-03-31 1.VIRT
2018-12-31	2	$2.4M	94	1FLOWUSD 2VIRT Top holdings2018-12-31 1.FLOWUSD 2.VIRT
2018-09-30	2	$937.0K	52	1VIRT 2CHKEUR Top holdings2018-09-30 1.VIRT 2.CHKEUR
2018-06-30	3	$1.6M	99	1VIRT 2PTB 3CHKEUR Top holdings2018-06-30 1.VIRT 2.PTB 3.CHKEUR
2018-03-31	6	$4.5M	30	1CLUBUSD 2VIRT 3BJRI Top holdings2018-03-31 1.CLUBUSD 2.VIRT 3.BJRI 4.PTB 5.CHKEUR
2017-12-31	6	$3.4M	100	1CLUBUSD 2VIRT 3BJRI Top holdings2017-12-31 1.CLUBUSD 2.VIRT 3.BJRI 4.PTB 5.CHKEUR
2017-09-30	165	$2.1B	56	1META 2TSLA330303M Top holdings2017-09-30 1.META 2.TSLA 3.30303M 4.HLF 5.MCHX 6.AAPL 7.BABA 8.055622 9.464286 10.XOM
2017-06-30	165	$1.5B	57	1NOK 2HLF 3TSLA Top holdings2017-06-30 1.NOK 2.HLF 3.TSLA 4.META 5.BABA 6.XOM 7.BABA 8.055622 9.464286 10.00206R
2017-03-31	160	$1.2B	71	100206R2XOM 3HLF Top holdings2017-03-31 1.00206R 2.XOM 3.HLF 4.XOM 5.912909 6.CVX 7.00206R 8.PFE 9.464286 10.708160
2016-12-31	178	$2.1B	51	100206R2XOM3912909 Top holdings2016-12-31 1.00206R 2.XOM 3.912909 4.CVX 5.XOM 6.DB 7.00206R 8.BAC 9.PFE 10.VZ
2016-09-30	194	$2.2B	67	1PG200206R3XOM Top holdings2016-09-30 1.PG 2.00206R 3.XOM 4.CVX 5.00206R 6.XOM 7.166764 8.PFE 9.VZ 10.PFE
2016-06-30	191	$2.0B	56	100206R2CVX 3XOM Top holdings2016-06-30 1.00206R 2.CVX 3.XOM 4.XOM 5.TLT 6.00206R 7.912909 8.G0177J 9.WSM 10.PFE
2016-03-31	196	$1.5B	88	100206R2G0177J3378339 Top holdings2016-03-31 1.00206R 2.G0177J 3.378339 4.XOM 5.231359 6.378339 7.WFC 8.605059 9.166764 10.912909
2015-12-31	211	$2.0B	38	1AMZN 2AVGO 3PFE Top holdings2015-12-31 1.AMZN 2.AVGO 3.PFE 4.WFC 5.BAC 6.AAPL 7.81369Y 8.81369Y 9.WFC 10.30303M
2015-09-30	193	$1.8B	48	1VXX 2AMZN381369Y Top holdings2015-09-30 1.VXX 2.AMZN 3.81369Y 4.TSLA 5.30303M 6.BAC 7.AVGO 8.WFC 9.MCHX 10.TSLA
2015-06-30	199	$1.6B	100	1AMZN 2BAC 3AAPL Top holdings2015-06-30 1.AMZN 2.BAC 3.AAPL 4.MCHX 5.META 6.TSLA 7.AVGO 8.00206R 9.81369Y 10.78462F
2015-03-31	206	$1.4B	52	1BAC 2META 3WFC Top holdings2015-03-31 1.BAC 2.META 3.WFC 4.SPY 5.AAPL 6.GILD 7.XOM 8.AMZN 9.TSLA 10.T
2014-12-31	183	$1.7B	37	1TSLA 2BAC 3META Top holdings2014-12-31 1.TSLA 2.BAC 3.META 4.XOM 5.984332 6.C 7.AAPL 8.SPY 9.WFC 10.CVX
2014-09-30	172	$1.9B	62	1SPY 2META 3TSLA Top holdings2014-09-30 1.SPY 2.META 3.TSLA 4.C 5.BAC 6.984332 7.JPM 8.GLD 9.AAPL 10.XOM
2014-06-30	154	$1.9B	100	1META 2SPY 3TSLA Top holdings2014-06-30 1.META 2.SPY 3.TSLA 4.BAC 5.C 6.AAPL 7.JPM 8.XOM 9.WY 10.GLD
2014-03-31	78	$792.5M	95	1META 2BAC 3AAPL Top holdings2014-03-31 1.META 2.BAC 3.AAPL 4.C 5.GS 6.BP 7.AMZN 8.CVX 9.AIG 10.MS
2013-12-31	168	$2.0B	22	1META 2AAPL 3C Top holdings2013-12-31 1.META 2.AAPL 3.C 4.BAC 5.NOK 6.GOOG 7.SPY 8.984332 9.AMZN 10.XOM
2013-09-30	163	$2.0B	35	1META 2C 3AAPL Top holdings2013-09-30 1.META 2.C 3.AAPL 4.BAC 5.SPY 6.JPM 7.984332 8.NOK 9.AMZN 10.GOOG
2013-06-30	152	$2.0B	44	1C 2SPY 3AAPL Top holdings2013-06-30 1.C 2.SPY 3.AAPL 4.JPM 5.IBM 6.GS 7.BAC 8.META 9.MSFT 10.XOM

Holding changes this quarter

CMT Asset Management Ltd's most significant position changes for 2019-03-31: Sold out: Spx Flow INC (FLOWUSD).

Position changes disclosed by CMT Asset Management Ltd for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIRT	Virtu Financial Inc-class A	+53.6%	—	Unchanged
2	FLOWUSD	Spx Flow INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-23	Amendment	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-17	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-18	13F-HR	View on EDGAR
2014-09-30	2014-11-17	Amendment	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-15	Amendment	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-10-04	13F-HR	View on EDGAR

FAQ

What is CMT Asset Management Ltd and what type of investor is it?

CMT Asset Management Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-03-31), the firm manages a tracked equity portfolio valued at approximately $1.0M, spread across 1 disclosed positions.

What are CMT Asset Management Ltd's largest equity positions?

Based on the latest 13F filing, CMT Asset Management Ltd's top holdings by market value are: 1. Virtu Financial Inc-class A (VIRT) — $1.0M (100.0%)

What changes did CMT Asset Management Ltd make in its most recent portfolio filing?

In the latest quarter, CMT Asset Management Ltd took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Spx Flow INC (FLOWUSD)

What sectors does CMT Asset Management Ltd focus on?

CMT Asset Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 100.0%

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View detail

CMT Asset Management Ltd — 13F Filing Insights

CIK: 0001533626

Concentrated strategyHigh-turnover trader

Total reported value

$1.0M

Reporting period: 2019-03-31 · Number of holdings: 1

CMT Asset Management Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $1.0M and a quarterly turnover rate of 80.2%.

Browse other institutions with under $100M AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 80.23
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Add VIRT
0.0%　-$87.0K
Sold out FLOWUSD

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	VIRT	Virtu Financial Inc-class A	Stock-Financials	100.00%	+53.62%	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-03-31	1	$1.0M	80	1VIRT Top holdings2019-03-31 1.VIRT
2018-12-31	2	$2.4M	94	1FLOWUSD 2VIRT Top holdings2018-12-31 1.FLOWUSD 2.VIRT
2018-09-30	2	$937.0K	52	1VIRT 2CHKEUR Top holdings2018-09-30 1.VIRT 2.CHKEUR
2018-06-30	3	$1.6M	99	1VIRT 2PTB 3CHKEUR Top holdings2018-06-30 1.VIRT 2.PTB 3.CHKEUR
2018-03-31	6	$4.5M	30	1CLUBUSD 2VIRT 3BJRI Top holdings2018-03-31 1.CLUBUSD 2.VIRT 3.BJRI 4.PTB 5.CHKEUR
2017-12-31	6	$3.4M	100	1CLUBUSD 2VIRT 3BJRI Top holdings2017-12-31 1.CLUBUSD 2.VIRT 3.BJRI 4.PTB 5.CHKEUR
2017-09-30	165	$2.1B	56	1META 2TSLA330303M Top holdings2017-09-30 1.META 2.TSLA 3.30303M 4.HLF 5.MCHX 6.AAPL 7.BABA 8.055622 9.464286 10.XOM
2017-06-30	165	$1.5B	57	1NOK 2HLF 3TSLA Top holdings2017-06-30 1.NOK 2.HLF 3.TSLA 4.META 5.BABA 6.XOM 7.BABA 8.055622 9.464286 10.00206R
2017-03-31	160	$1.2B	71	100206R2XOM 3HLF Top holdings2017-03-31 1.00206R 2.XOM 3.HLF 4.XOM 5.912909 6.CVX 7.00206R 8.PFE 9.464286 10.708160
2016-12-31	178	$2.1B	51	100206R2XOM3912909 Top holdings2016-12-31 1.00206R 2.XOM 3.912909 4.CVX 5.XOM 6.DB 7.00206R 8.BAC 9.PFE 10.VZ
2016-09-30	194	$2.2B	67	1PG200206R3XOM Top holdings2016-09-30 1.PG 2.00206R 3.XOM 4.CVX 5.00206R 6.XOM 7.166764 8.PFE 9.VZ 10.PFE
2016-06-30	191	$2.0B	56	100206R2CVX 3XOM Top holdings2016-06-30 1.00206R 2.CVX 3.XOM 4.XOM 5.TLT 6.00206R 7.912909 8.G0177J 9.WSM 10.PFE
2016-03-31	196	$1.5B	88	100206R2G0177J3378339 Top holdings2016-03-31 1.00206R 2.G0177J 3.378339 4.XOM 5.231359 6.378339 7.WFC 8.605059 9.166764 10.912909
2015-12-31	211	$2.0B	38	1AMZN 2AVGO 3PFE Top holdings2015-12-31 1.AMZN 2.AVGO 3.PFE 4.WFC 5.BAC 6.AAPL 7.81369Y 8.81369Y 9.WFC 10.30303M
2015-09-30	193	$1.8B	48	1VXX 2AMZN381369Y Top holdings2015-09-30 1.VXX 2.AMZN 3.81369Y 4.TSLA 5.30303M 6.BAC 7.AVGO 8.WFC 9.MCHX 10.TSLA
2015-06-30	199	$1.6B	100	1AMZN 2BAC 3AAPL Top holdings2015-06-30 1.AMZN 2.BAC 3.AAPL 4.MCHX 5.META 6.TSLA 7.AVGO 8.00206R 9.81369Y 10.78462F
2015-03-31	206	$1.4B	52	1BAC 2META 3WFC Top holdings2015-03-31 1.BAC 2.META 3.WFC 4.SPY 5.AAPL 6.GILD 7.XOM 8.AMZN 9.TSLA 10.T
2014-12-31	183	$1.7B	37	1TSLA 2BAC 3META Top holdings2014-12-31 1.TSLA 2.BAC 3.META 4.XOM 5.984332 6.C 7.AAPL 8.SPY 9.WFC 10.CVX
2014-09-30	172	$1.9B	62	1SPY 2META 3TSLA Top holdings2014-09-30 1.SPY 2.META 3.TSLA 4.C 5.BAC 6.984332 7.JPM 8.GLD 9.AAPL 10.XOM
2014-06-30	154	$1.9B	100	1META 2SPY 3TSLA Top holdings2014-06-30 1.META 2.SPY 3.TSLA 4.BAC 5.C 6.AAPL 7.JPM 8.XOM 9.WY 10.GLD
2014-03-31	78	$792.5M	95	1META 2BAC 3AAPL Top holdings2014-03-31 1.META 2.BAC 3.AAPL 4.C 5.GS 6.BP 7.AMZN 8.CVX 9.AIG 10.MS
2013-12-31	168	$2.0B	22	1META 2AAPL 3C Top holdings2013-12-31 1.META 2.AAPL 3.C 4.BAC 5.NOK 6.GOOG 7.SPY 8.984332 9.AMZN 10.XOM
2013-09-30	163	$2.0B	35	1META 2C 3AAPL Top holdings2013-09-30 1.META 2.C 3.AAPL 4.BAC 5.SPY 6.JPM 7.984332 8.NOK 9.AMZN 10.GOOG
2013-06-30	152	$2.0B	44	1C 2SPY 3AAPL Top holdings2013-06-30 1.C 2.SPY 3.AAPL 4.JPM 5.IBM 6.GS 7.BAC 8.META 9.MSFT 10.XOM

Holding changes this quarter

CMT Asset Management Ltd's most significant position changes for 2019-03-31: Sold out: Spx Flow INC (FLOWUSD).

Position changes disclosed by CMT Asset Management Ltd for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIRT	Virtu Financial Inc-class A	+53.6%	—	Unchanged
2	FLOWUSD	Spx Flow INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-23	Amendment	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-17	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-18	13F-HR	View on EDGAR
2014-09-30	2014-11-17	Amendment	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-15	Amendment	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-10-04	13F-HR	View on EDGAR

FAQ

What is CMT Asset Management Ltd and what type of investor is it?

What are CMT Asset Management Ltd's largest equity positions?

Based on the latest 13F filing, CMT Asset Management Ltd's top holdings by market value are: 1. Virtu Financial Inc-class A (VIRT) — $1.0M (100.0%)

What changes did CMT Asset Management Ltd make in its most recent portfolio filing?

In the latest quarter, CMT Asset Management Ltd took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Spx Flow INC (FLOWUSD)

What sectors does CMT Asset Management Ltd focus on?

CMT Asset Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 100.0%