InvestorCMT Asset Management Ltd
Portfolio Value $ 4,491,000
Current Positions5
Opened Positions0
Closed Positions0


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

CMT Asset Management Ltd has disclosed 5 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,491,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CMT Asset Management Ltd's top holdings are Town Sports International Holdings, Inc. (NASDAQ:CLUB) , Virtu Financial, Inc. (NASDAQ:VIRT) , BJ's Restaurants, Inc. (NASDAQ:BJRI) , Potbelly Corp (NASDAQ:PBPB) , and Chesapeake Energy Corp. (NYSE:CHK) .

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 May 15, 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)
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.60 257,763 233,668 -9.35 1,430 1,776 24.20
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 20,000 20,000 0.00 728 898 23.35
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.00 15,000 15,000 0.00 59 45 -23.73
2018-03-31 13F-HR PBPB / Potbelly Corp 12.06 30,000 29,270 -2.43 369 353 -4.34
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.00 43,000 43,000 0.00 787 1,419 80.30