CMT Asset Management Ltd
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 792,541
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 78 | 792,541 | 13F-HR | CMT Asset Management Ltd |
| Q4 2013 | 2/14/2014 | 166 | 2,011,221 | 13F-HR | CMT Asset Management Ltd |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
756.1 K
(95.4% of total reported value)
· QoQ Δ:
-1.173 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 31.67 K | 86.9% | 0 | 30.38 K | -30.38 K |
| ETFs | 3.444 K | 9.4% | 0 | 16.99 K | -16.99 K |
| Other | 1.347 K | 3.7% | 1.347 K | 0 | 1.347 K |
Swipe for more columns
Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
792,541
Holdings
78
QoQ value change ($000)
-1,218,680
(-60.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.