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CMT Asset Management Ltd

Portfolio Profile

CIK: 0001533626 | CHICAGO, IL

$1.0K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Virtu Finl Inc(VIRT)43,000$1.0K100.00%

Sector Allocation

Latest filing, equity positions only

Financial Services100% · $1.0K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Financial Services46.38%100%+53.62%
Unclassified53.62%0%-53.62%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mid Cap46.38%100%+53.62%
Unclassified53.62%0%-53.62%

AUM History

$4.5M | 191 pos.
$5.3M | 194 pos.
$2.3M | 178 pos.
$2.1M | 160 pos.
$1.8M | 165 pos.
$3.2M | 165 pos.
$3.4K | 6 pos.
$4.5K | 6 pos.
$1.6K | 3 pos.
$937 | 2 pos.
$2.4K | 2 pos.
$1.0K | 1 pos.
Q2
16
Q3
16
Q4
16
Q1
17
Q2
17
Q3
17
Q4
17
Q1
18
Q2
18
Q3
18
Q4
18
Q1
19

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
0
Increased
0
Decreased
1
Unchanged