CA
CMT Asset Management Ltd Historical SEC 13F Holdings & Archive (Q1 2019)
CMT Asset Management LtdCIK: 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%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 80.23
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q1 | 1 | $1.0M | 80 | ||
| 2018 Q4 | 2 | $2.4M | 94 | ||
| 2018 Q3 | 2 | $937.0K | 52 | ||
| 2018 Q2 | 3 | $1.6M | 99 | ||
| 2018 Q1 | 6 | $4.5M | 30 | ||
| 2017 Q4 | 6 | $3.4M | 100 | ||
| 2017 Q3 | 165 | $2.1B | 56 | ||
| 2017 Q2 | 165 | $1.5B | 57 | ||
| 2017 Q1 | 160 | $1.2B | 71 | ||
| 2016 Q4 | 178 | $2.1B | 51 | ||
| 2016 Q3 | 194 | $2.2B | 67 | ||
| 2016 Q2 | 191 | $2.0B | 56 | ||
| 2016 Q1 | 196 | $1.5B | 88 | 100206R2G0177J3378339 | |
| 2015 Q4 | 211 | $2.0B | 38 | ||
| 2015 Q3 | 193 | $1.8B | 48 | ||
| 2015 Q2 | 199 | $1.6B | 100 | ||
| 2015 Q1 | 206 | $1.4B | 52 | ||
| 2014 Q4 | 183 | $1.7B | 37 | ||
| 2014 Q3 | 172 | $1.9B | 62 | ||
| 2014 Q2 | 154 | $1.9B | 100 | ||
| 2014 Q1 | 78 | $792.5M | 95 | ||
| 2013 Q4 | 168 | $2.0B | 22 | ||
| 2013 Q3 | 163 | $2.0B | 35 | ||
| 2013 Q2 | 152 | $2.0B | 44 |
Holding changes this quarter
CMT Asset Management Ltd's most significant position changes for 2019-03-31: Sold out: Spx Flow Inc (FLOWUSD).
| # | 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
FAQ
What is CMT Asset Management Ltd and what type of investor is it?
CMT Asset Management Ltd is an 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%
Investment Profile
CMT Asset Management Ltd's portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 30 to 80 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access CMT Asset Management Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/cmt-asset-management-ltdCLI
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