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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
-22.44%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$937K
AUM Growth
-$663K
Cap. Flow
-$388K
Cap. Flow %
-41.42%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PBPB
Potbelly
PBPB
+$379K
2
CHK
Chesapeake Energy Corporation
CHK
+$9.12K

Sector Composition

Rank Sector Weight
1 Financials 93.81%
2 Energy 6.19%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
1
Virtu Financial
VIRT
$5.18B
$879K 93.81%
43,000
– –
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
$58K 6.19%
65
-10
-13% -$9.12K
PBPB
3
DELISTED
Potbelly
PBPB
– –
-29,270
Closed -$379K

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CMT Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, CMT Asset Management held 3 positions worth $937K, down 41% from $1.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CMT Asset Management withdrew a net $388K in Q3 2018, closing 1 position and reducing 1 holding. Its most notable exit was Potbelly, an estimated $379K position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 71% a quarter earlier, followed by Energy and Consumer Discretionary.

  • CMT Asset Management's biggest Q3 2018 reduction was Chesapeake Energy Corporation, cutting an estimated $9.12K.
  • CMT Asset Management fully exited Potbelly in Q3 2018, selling an estimated $379K.
  • CMT Asset Management's ten largest holdings make up 100% of its $937K portfolio in Q3 2018.
  • CMT Asset Management opened 0 new positions and closed 1 in Q3 2018.
  • CMT Asset Management's portfolio value fell 41% quarter-over-quarter to $937K.

Based on CMT Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.