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CAM

CMT Asset Management Portfolio holdings

AUM $1.02M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
-7.8%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.02M
AUM Growth
-$1.37M
Cap. Flow
-$1.28M
Cap. Flow %
-125.47%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
1
Virtu Financial
VIRT
$5.18B
$1.02M 100%
43,000
– –
FLOW
2
DELISTED
SPX FLOW, Inc.
FLOW
– –
-46,000
Closed -$1.28M

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LPC
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TCM
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SGS
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ACM
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HMPV
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CMT Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, CMT Asset Management held 2 positions worth $1.02M, down 57% from $2.39M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CMT Asset Management withdrew a net $1.28M in Q1 2019, closing 1 position. Its most notable exit was SPX FLOW, Inc., an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 46% a quarter earlier, followed by Industrials.

  • CMT Asset Management fully exited SPX FLOW, Inc. in Q1 2019, selling an estimated $1.28M.
  • CMT Asset Management's ten largest holdings make up 100% of its $1.02M portfolio in Q1 2019.
  • CMT Asset Management opened 0 new positions and closed 1 in Q1 2019.
  • CMT Asset Management's portfolio value fell 57% quarter-over-quarter to $1.02M.

Based on CMT Asset Management's 13F filing for Q1 2019, filed 15 May 2019.