Basic Stats
Portfolio Value $ 1,021,000
Current Positions 1
Latest Holdings, Performance, AUM (from 13F, 13D)

CMT Asset Management Ltd has disclosed 1 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,021,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CMT Asset Management Ltd’s top holdings are Virtu Financial, Inc. (US:VIRT) , and Global X Funds - Global X U.S. Cash Flow Kings 100 ETF (US:FLOW) .

CMT Asset Management Ltd - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 1.02 100.0000 100.0000
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2019-05-15 for the reporting period 2019-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VIRT / Virtu Financial, Inc. 0.04 0.00 1.02 -7.85 100.0000 100.0000
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0.00 -100.00 0.00 -100.00 0.0000