CMT ASSET MANAGEMENT Overview

Cmt Asset Management Ltd is a hedge fund that manages 816.7 MM dollars in regulatory AUM and has 20 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 207MM in positions, representing 25% of the manager's regulatory AUM.

CMT ASSET MANAGEMENT StockAlpha

-3.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CMT ASSET MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PG 55.98% Cons. Staples -5.48% -1.37% 0 24%
PFE 3.17% Health -6.99% -0.06% 0 34%
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FEATURED IN
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CMT ASSET MANAGEMENT Founders and Key Employees

Name Title In Position Since
Scott A. Casto Director November-2003
Jan-Dirk Lueders Director November-2003
Josef A. Schuster Portfolio Manager May-2012
Timothy A. Stoner Cco January-2009
Chad Feigel Cfo October-2011
Heath A. Flock Manager Of Investor Relations August-2007

CMT ASSET MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

CMT ASSET MANAGEMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss ..................................................................... 6

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CMT ASSET MANAGEMENT Portfolio Concentration

CMT ASSET MANAGEMENT Location

500 WEST MONROE STREET
SUITE 2630
CHICAGO, Illinois
UNITED STATES, 60661-3767

CMT ASSET MANAGEMENT Contact Information

Phone Number: 312-930-9050
Fax Number: 312-930-9031
Website:

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