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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
+3.91%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$30.7M
AUM Growth
–
Cap. Flow
+$29.3M
Cap. Flow %
95.26%
Top 10 Hldgs %
84.59%
Holding
27
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.85M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.58M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$969K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$786K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 54.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCH
26
DELISTED
Aberdeen Greater China Fund
GCH
$152K 0.49%
+15,764
New +$150K
SWZ
27
Swiss Helvetia Fund
SWZ
$77.1M
$147K 0.48%
+10,235
New +$145K
1
2

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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 Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for CMT Trading, which disclosed 27 positions worth $30.7M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 90 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 55% of assets.

  • CMT Trading's largest Q1 2014 buy was Berkshire Hathaway Class A: 90 shares worth $16.9M.
  • CMT Trading's ten largest holdings make up 85% of its $30.7M portfolio in Q1 2014.
  • CMT Trading disclosed 27 positions in Q1 2014, its first 13F filing on record.

Based on CMT Trading's 13F filing for Q1 2014, filed 15 May 2014.