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CMT Trading Portfolio holdings

AUM $22.4M
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

Top Buys

Rank Stock Value
1
VXX
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 Financials 12.65%
2 Communication Services 4.39%
3 Consumer Discretionary 1.8%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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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LA
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MGFS
Miller Green Financial Services Spring, Texas $17.6M AUM
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
HMC
Higher Moment Capital Boston, Massachusetts $30.9M AUM 2.74% 1-Year Est. Return
OCM
Oceanwood Capital Management Valletta, Malta $34.9M AUM 43.29% 1-Year Est. Return
CCM
Complex Capital Management Washington, District of Columbia $37.1M AUM
L
Lakestar St Peter Port, Gy1 3pp, Guernsey $37.5M AUM

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 Financials at 13% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.