InvestorCMT Asset Management Ltd
Portfolio Value $ 1,600,000
Current Positions3
Opened Positions0
Closed Positions2


Latest Holdings, Performance, AUM (from 13F, 13D)

CMT Asset Management Ltd - Portfolio Value

CMT Asset Management Ltd has disclosed 3 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,600,000 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. (NASDAQ:VIRT) , Potbelly Corp (NASDAQ:PBPB) , Chesapeake Energy Corp. (NYSE:CHK) , Town Sports International Holdings, Inc. (NASDAQ:CLUB) , and BJ's Restaurants, Inc. (NASDAQ:BJRI) .

All CMT Asset Management Ltd holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.27 15,000 15,000 0.00 45 79 75.56
2018-06-30 13F-HR PBPB / Potbelly Corp 12.95 29,270 29,270 0.00 353 379 7.37
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.56 43,000 43,000 0.00 1,419 1,142 -19.52
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 233,668 0 -100.00 1,776 0 -100.00
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 20,000 0 -100.00 898 0 -100.00