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CMT Investments Portfolio holdings

AUM $5M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
-8.29%
1 Year Est. Return
-15.27%
3 Year Est. Return
+17.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$937K
AUM Growth
–
Cap. Flow
+$1.01M
Cap. Flow %
107.86%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$1.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
1
Virtu Financial
VIRT
$5.2B
$937K 100%
+43,000
New +$1.01M

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CMT Investments's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for CMT Investments, which disclosed 1 position worth $937K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Virtu Financial: 43,000 shares worth $937K.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • CMT Investments's largest Q2 2019 buy was Virtu Financial: 43,000 shares worth $937K.
  • CMT Investments's ten largest holdings make up 100% of its $937K portfolio in Q2 2019.
  • CMT Investments disclosed 1 position in Q2 2019, its first 13F filing on record.

Based on CMT Investments's 13F filing for Q2 2019, filed 15 Aug 2019.