CMT ASSET MANAGEMENT LTD

CHICAGO, IL Investment Advisor Hedge Fund How do I update this listing?

CMT Asset Management LTD is based out of Chicago. CMT Asset Management LTD is a hedge fund with discretionary assets under management (AUM) of $816,713,024 (Form ADV from 2013-03-27). Their last reported 13F filing for Q1 2019 included $1,021,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. CMT Asset Management LTD's largest holding is Virtu Financial Inc with shares held of 43,000. Whalewisdom has at least 29 13F filings

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03/31/2019

Top Buys

  • Name% Change

03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $1.021 Million
  • Prior Market Value $2.389 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of1 stock
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:100.00%
  • Turnover Alt % [2]: 125.47 %
  • Time Held Top20:5.00 quarters
  • Time Held Top10:5.00 quarters
  • Time Held All:14.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 1.17%
Performance Last 4 Quarters: -24.3%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
GTO LLC

View Last Form Adv Compilation Report on Record

CMT ASSET MANAGEMENT LIMITED
Classified as Hedge Fund
500 WEST MONROE STREET SUITE 2630
CHICAGO IL    60661-3767
Country: UNITED STATES

Business Phone: 312-930-9050
Fax: 312-930-9031
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in:
Number of employees: 20
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 2,131,910
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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CMT ASSET MANAGEMENT LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
CMT DIGITAL HOLDINGS LLC MANAGING MEMBER 09/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
CMT ASSET MANAGEMENT LLC MANAGING MEMBER direct 2017-09-01
FEIGEL, CHAD, ALLAN CFO 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CMT ASSET MANAGEMENT LIMITED CFO direct 2011-10-01
STONER, TIMOTHY, ALAN CCO 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CMT ASSET MANAGEMENT LIMITED CHIEF OPERATING OFFICER direct 2006-03-01
CMT ASSET MANAGEMENT LIMITED CCO direct 2009-01-01
GTO LLC MANAGING MEMBER CMT DIGITAL HOLDINGS LLC 09/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CMT ASSET MANAGEMENT LIMITED OWNER direct 2012-01-01
CASTO, SCOTT, ALLAN MANAGING MEMBER GTO LLC 10/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 1997-06-01
CMT ASSET MANAGEMENT LIMITED DIRECTOR/SHAREHOLDER direct 2003-11-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2001-10-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2001-10-01
CMT ASSET MANAGEMENT LIMITED DIRECTOR direct 2003-11-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2012-01-01
LUEDERS, JAN-DIRK MANAGING MEMBER GTO LLC 10/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CMT ASSET MANAGEMENT LIMITED DIRECTOR/SHAREHOLDER direct 2003-11-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2001-10-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2001-10-01
CMT ASSET MANAGEMENT LIMITED DIRECTOR direct 2003-11-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2012-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CMT DIGITAL VENTURES FUND I LLC United States 805-6874215208 Hedge Fund 25,753,272 500,000 Fund of Funds

CMT ASSET MANAGEMENT LLC

ownership team - last updated 2018-10-17
Name Title Start Date Direct/Indirect % Ownership
CMT DIGITAL HOLDINGS LLC MANAGING MEMBER 09/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
CMT ASSET MANAGEMENT LLC MANAGING MEMBER direct 2017-09-01
FEIGEL, CHAD, ALLAN CFO 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CMT ASSET MANAGEMENT LIMITED CFO direct 2011-10-01
STONER, TIMOTHY, ALAN CCO 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CMT ASSET MANAGEMENT LIMITED CHIEF OPERATING OFFICER direct 2006-03-01
CMT ASSET MANAGEMENT LIMITED CCO direct 2009-01-01
GTO LLC MANAGING MEMBER CMT DIGITAL HOLDINGS LLC 09/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CMT ASSET MANAGEMENT LIMITED OWNER direct 2012-01-01
CASTO, SCOTT, ALLAN MANAGING MEMBER GTO LLC 10/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 1997-06-01
CMT ASSET MANAGEMENT LIMITED DIRECTOR/SHAREHOLDER direct 2003-11-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2001-10-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2001-10-01
CMT ASSET MANAGEMENT LIMITED DIRECTOR direct 2003-11-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2012-01-01
LUEDERS, JAN-DIRK MANAGING MEMBER GTO LLC 10/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CMT ASSET MANAGEMENT LIMITED DIRECTOR/SHAREHOLDER direct 2003-11-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2001-10-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2001-10-01
CMT ASSET MANAGEMENT LIMITED DIRECTOR direct 2003-11-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2012-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CMT DIGITAL VENTURES FUND I LLC United States 805-6874215208 Hedge Fund 24,305,000 500,000 Fund of Funds

CMT ASSET MANAGEMENT LLC

ownership team - last updated 2017-11-13
Name Title Start Date Direct/Indirect % Ownership
CMT DIGITAL HOLDINGS LLC MANAGING MEMBER 09/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
CMT ASSET MANAGEMENT LLC MANAGING MEMBER direct 2017-09-01
FEIGEL, CHAD, ALLAN CFO 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CMT ASSET MANAGEMENT LIMITED CFO direct 2011-10-01
STONER, TIMOTHY, ALAN CCO 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CMT ASSET MANAGEMENT LIMITED CHIEF OPERATING OFFICER direct 2006-03-01
CMT ASSET MANAGEMENT LIMITED CCO direct 2009-01-01
GTO LLC MANAGING MEMBER CMT DIGITAL HOLDINGS LLC 09/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CMT ASSET MANAGEMENT LIMITED OWNER direct 2012-01-01
CASTO, SCOTT, ALLAN MANAGING MEMBER GTO LLC 10/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 1997-06-01
CMT ASSET MANAGEMENT LIMITED DIRECTOR/SHAREHOLDER direct 2003-11-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2001-10-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2001-10-01
CMT ASSET MANAGEMENT LIMITED DIRECTOR direct 2003-11-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2012-01-01
LUEDERS, JAN-DIRK MANAGING MEMBER GTO LLC 10/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CMT ASSET MANAGEMENT LIMITED DIRECTOR/SHAREHOLDER direct 2003-11-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2001-10-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2001-10-01
CMT ASSET MANAGEMENT LIMITED DIRECTOR direct 2003-11-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2012-01-01

CMT ASSET MANAGEMENT LIMITED

ownership team - last updated 2013-03-27
Name Title Start Date Direct/Indirect % Ownership
CASTO, SCOTT, ALLAN DIRECTOR 11/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 1997-06-01
CMT ASSET MANAGEMENT LIMITED DIRECTOR/SHAREHOLDER direct 2003-11-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2001-10-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2001-10-01
CMT ASSET MANAGEMENT LIMITED DIRECTOR direct 2003-11-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2012-01-01
LUEDERS, JAN-DIRK DIRECTOR 11/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
CMT ASSET MANAGEMENT LIMITED DIRECTOR/SHAREHOLDER direct 2003-11-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2001-10-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2001-10-01
CMT ASSET MANAGEMENT LIMITED DIRECTOR direct 2003-11-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2012-01-01
SCHUSTER, JOSEF, ANTON PORTFOLIO MANAGER 05/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
IPOX CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2009-09-01
IPOX CAPITAL MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2009-09-01
CMT ASSET MANAGEMENT LIMITED MANAGING MEMBER indirect 2010-08-01
CMT ASSET MANAGEMENT LIMITED PORTFOLIO MANAGER direct 2012-05-01
STONER, TIMOTHY, ALAN CCO 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
CMT ASSET MANAGEMENT LIMITED CHIEF OPERATING OFFICER direct 2006-03-01
CMT ASSET MANAGEMENT LIMITED CCO direct 2009-01-01
FEIGEL, CHAD CFO 10/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CMT ASSET MANAGEMENT LIMITED CFO direct 2011-10-01
FLOCK, HEATH, ADAM MANAGER OF INVESTOR RELATIONS 08/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
LCM GLOBAL PARTNERS LLC MANAGING DIRECTOR direct 2014-09-01
CMT ASSET MANAGEMENT LIMITED MANAGER OF INVESTOR RELATIONS direct 2007-08-01
CMT INVESTMENTS, LLC OWNER 03/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CMT ASSET MANAGEMENT LIMITED OWNER direct 2013-03-01
IPOX CAPITAL MANAGEMENT, LLC OWNER 03/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CMT ASSET MANAGEMENT LIMITED OWNER direct 2013-03-01
GTO LLC OWNER 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
CMT ASSET MANAGEMENT LIMITED OWNER direct 2012-01-01
SCHUSTER, JOSEF, ANTON MANAGING MEMBER IPOX CAPITAL MANAGEMENT LLC 08/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
IPOX CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2009-09-01
IPOX CAPITAL MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2009-09-01
CMT ASSET MANAGEMENT LIMITED MANAGING MEMBER indirect 2010-08-01
CMT ASSET MANAGEMENT LIMITED PORTFOLIO MANAGER direct 2012-05-01
CASTO, SCOTT, ALLAN MEMBER CMT INVESTMENTS LLC 10/01/2001 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 1997-06-01
CMT ASSET MANAGEMENT LIMITED DIRECTOR/SHAREHOLDER direct 2003-11-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2001-10-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2001-10-01
CMT ASSET MANAGEMENT LIMITED DIRECTOR direct 2003-11-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2012-01-01
LUEDERS, JAN-DIRK MEMBER CMT INVESTMENTS LLC 10/01/2001 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CMT ASSET MANAGEMENT LIMITED DIRECTOR/SHAREHOLDER direct 2003-11-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2001-10-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2001-10-01
CMT ASSET MANAGEMENT LIMITED DIRECTOR direct 2003-11-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2012-01-01
CASTO, SCOTT, ALLAN MEMBER GTO LLC 01/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 1997-06-01
CMT ASSET MANAGEMENT LIMITED DIRECTOR/SHAREHOLDER direct 2003-11-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2001-10-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2001-10-01
CMT ASSET MANAGEMENT LIMITED DIRECTOR direct 2003-11-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2012-01-01
LUEDERS, JAN-DIRK MEMBER GTO LLC 01/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CMT ASSET MANAGEMENT LIMITED DIRECTOR/SHAREHOLDER direct 2003-11-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2001-10-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2001-10-01
CMT ASSET MANAGEMENT LIMITED DIRECTOR direct 2003-11-01
CMT ASSET MANAGEMENT LIMITED MEMBER indirect 2012-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CMT IPOX US MARKET NEUTRAL FUND LLC UNITED STATES 805-6749487740 Hedge Fund 2,131,906 1,000,000 Feeder Fund
CMT IPOX US MARKET NEUTRAL FUND LIMITED CAYMAN ISLANDS 805-2384645868 Hedge Fund 0 1,000,000 Feeder Fund

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