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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
-2.26%
1 Year Est. Return
-15.27%
3 Year Est. Return
+17.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688K
AUM Growth
-$272K
(-28%)
Cap. Flow
-$257K
Cap. Flow
% of AUM
-37.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virtu Financial
VIRT
$5.11B
| $688K | 100% |
43,000
| – | – |
|
|
2
GameStop
GME
$9.75B
| – | – |
-186,400
| Closed | -$257K |
|
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CMT Investments's Q4 2019 Portfolio in Review
As of Q4 2019, CMT Investments held 2 positions worth $688K, down 28% from $960K the previous quarter. Its ten largest holdings account for 100% of the portfolio.
CMT Investments withdrew a net $257K in Q4 2019, closing 1 position. Its most notable exit was GameStop, an estimated $257K position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary.
- CMT Investments fully exited GameStop in Q4 2019, selling an estimated $257K.
- CMT Investments's ten largest holdings make up 100% of its $688K portfolio in Q4 2019.
- CMT Investments opened 0 new positions and closed 1 in Q4 2019.
- CMT Investments's portfolio value fell 28% quarter-over-quarter to $688K.
Based on CMT Investments's 13F filing for Q4 2019, filed 14 Feb 2020.