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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
+4.97%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$40.9M
AUM Growth
+$10.2M
(+33%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
36
New
9
Increased
10
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$3.84M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$2.53M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.28M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$2M |
| 5 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.74M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.48M |
| 3 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$958K |
| 4 |
iShares Gold Trust
IAU
|
+$758K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily Real Estate Bull 3X ETF
DRN
$50.4M
| – | – |
-19,864
| Closed | -$246K |
|
27
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$77.8M
| – | – |
0
| – | -$356K |
|
|
ETJ
28
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| – | – |
-84,788
| Closed | -$958K |
|
|
29
VanEck Gold Miners ETF
GDX
$21.8B
| – | – |
-116,209
| Closed | -$2.74M |
|
|
30
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| – | – |
-40,913
| Closed | -$1.48M |
|
|
31
iShares Gold Trust
IAU
$62.4B
| – | – |
-30,475
| Closed | -$758K |
|
|
32
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-5,052
| Closed | -$588K |
|
33
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34.7M
| – | – |
0
| – | -$317K |
|
34
ProShares Ultra MidCap400
MVV
$154M
| – | – |
-9,534
| Closed | -$211K |
|
35
ProShares UltraShort QQQ
QID
$272M
| – | – |
-48
| Closed | -$227K |
|
36
ProShares UltraPro Short QQQ
SQQQ
$2.36B
| – | – |
-1
| Closed | -$422K |
|
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CMT Trading's Q2 2014 Portfolio in Review
As of Q2 2014, CMT Trading held 36 positions worth $40.9M, up 33% from $30.7M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
CMT Trading deployed $8.86M of net new capital in Q2 2014, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 123,800 shares worth $2.76M.
By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 55% a quarter earlier.
On the sell side, the largest reduction was ProShares UltraPro Dow 30, an estimated $498K trimmed.
- CMT Trading's largest Q2 2014 buy was ProShares Ultra Russell2000: 123,800 shares worth $2.76M.
- CMT Trading added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2014, an estimated $3.84M increase.
- CMT Trading's biggest Q2 2014 reduction was ProShares UltraPro Dow 30, cutting an estimated $498K.
- CMT Trading fully exited VanEck Gold Miners ETF in Q2 2014, selling an estimated $2.74M.
- CMT Trading's ten largest holdings make up 89% of its $40.9M portfolio in Q2 2014.
- CMT Trading opened 9 new positions and closed 9 in Q2 2014.
- CMT Trading's portfolio value rose 33% quarter-over-quarter to $40.9M.
Based on CMT Trading's 13F filing for Q2 2014, filed 14 Aug 2014.