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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
-18.03%
1 Year Est. Return
-15.27%
3 Year Est. Return
+17.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$960K
AUM Growth
+$23K
Cap. Flow
+$201K
Cap. Flow %
20.97%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$201K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 73.23%
2 Consumer Discretionary 26.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
1
Virtu Financial
VIRT
$5.2B
$703K 73.23%
43,000
– –
GME icon
2
GameStop
GME
$9.5B
$257K 26.77%
+186,400
New +$201K

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CMT Investments's Q3 2019 Portfolio in Review

As of Q3 2019, CMT Investments held 2 positions worth $960K, up 2.5% from $937K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CMT Investments deployed $201K of net new capital in Q3 2019, opening 1 new position. Its largest new stake was GameStop: 186,400 shares worth $257K.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

  • CMT Investments's largest Q3 2019 buy was GameStop: 186,400 shares worth $257K.
  • CMT Investments's ten largest holdings make up 100% of its $960K portfolio in Q3 2019.
  • CMT Investments opened 1 new position and closed 0 in Q3 2019.
  • CMT Investments's portfolio value rose 2.5% quarter-over-quarter to $960K.

Based on CMT Investments's 13F filing for Q3 2019, filed 14 Nov 2019.