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CMT Trading

CMT Trading Portfolio holdings

AUM $22.4M Turnover 80.77%
1-Year Est. Return 78.15%
This Fund
S&P 500
This Quarter Est. Return
+58.72%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$22.4M
AUM Growth
-$17.2M
Cap. Flow
-$22.2M
Cap. Flow %
-99.28%
Top 10 Hldgs %
98.42%
Holding
26
New
7
Increased
2
Reduced
2
Closed
14
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
VXX icon
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.76M
2
VIRT icon
Virtu Financial
VIRT
+$2.65M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.43M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$1.11M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$532K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.25M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.77M
4
USO icon
United States Oil Fund
USO
+$925K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$899K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.17%
2 Financials 12.65%
3 Communication Services 4.39%
4 Consumer Discretionary 1.8%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DTO
26
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-5,000
Closed -$247K –
1
2

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CMT Trading's Q4 2018 Portfolio in Review

As of Q4 2018, CMT Trading held 26 positions worth $22.4M, down 43% from $39.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

CMT Trading withdrew a net $22.2M in Q4 2018, closing 14 positions and reducing 2 holdings. Its most notable exit was Fortive, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CMT Trading opened a new position in Virtu Financial worth $2.83M.

  • CMT Trading's largest Q4 2018 buy was Virtu Financial: 110,000 shares worth $2.83M.
  • CMT Trading added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2018, an estimated $2.76M increase.
  • CMT Trading's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $404K.
  • CMT Trading fully exited Fortive in Q4 2018, selling an estimated $23M.
  • CMT Trading's ten largest holdings make up 98% of its $22.4M portfolio in Q4 2018.
  • CMT Trading opened 7 new positions and closed 14 in Q4 2018.
  • CMT Trading's portfolio value fell 43% quarter-over-quarter to $22.4M.

Based on CMT Trading's 13F filing for Q4 2018, filed 14 Feb 2019.