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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
-0.27%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
+$12M
Cap. Flow
+$11.2M
Cap. Flow %
21.19%
Top 10 Hldgs %
79.69%
Holding
47
New
20
Increased
7
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.91M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.75M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.53M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.38M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.23M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAS icon
26
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$329K 0.62%
+12,764
New +$327K
FAZ icon
27
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$326K 0.62%
+12
New +$327K
URE icon
28
ProShares Ultra Real Estate
URE
$59M
$310K 0.59%
7,312
+638
+10% +$29.3K
TWM icon
29
ProShares UltraShort Russell2000
TWM
$41.2M
$291K 0.55%
296
-147
-33% -$134K
MIDU icon
30
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.3M
$282K 0.53%
+16,950
New +$309K
RSX
31
DELISTED
VanEck Russia ETF
RSX
$250K 0.47%
+11,177
New +$276K
GCH
32
DELISTED
Aberdeen Greater China Fund
GCH
$246K 0.47%
23,711
+4,416
+23% +$47.7K
SDS icon
33
ProShares UltraShort S&P500
SDS
$390M
$233K 0.44%
+94
New +$233K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$226K 0.43%
+4,996
New +$242K
DDM icon
35
ProShares Ultra Dow30
DDM
$530M
$213K 0.4%
20,784
-26,244
-56% -$266K
DGAZ
36
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$154K 0.29%
426
-259
-38% -$108K
SWZ
37
Swiss Helvetia Fund
SWZ
$77.1M
$138K 0.26%
10,235
– –
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-7,028
Closed -$338K
NUGT icon
39
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
– –
-1,206
Closed -$2.23M
QLD icon
40
ProShares Ultra QQQ
QLD
$13B
– –
-140,672
Closed -$500K
SPXL icon
41
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
– –
-12,480
Closed -$237K
SPXU icon
42
ProShares UltraPro Short S&P 500
SPXU
$472M
– –
-14
Closed -$276K
SSO icon
43
ProShares Ultra S&P500
SSO
$7.87B
– –
-198,592
Closed -$1.44M
TNA icon
44
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
– –
-58,624
Closed -$2.38M
TQQQ icon
45
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-240,192
Closed -$374K
UPRO icon
46
ProShares UltraPro S&P 500
UPRO
$5.2B
– –
-27,360
Closed -$262K
VXX
47
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-7,713
Closed -$3.53M
1
2

Similar funds

NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, CMT Trading held 47 positions worth $52.9M, up 29% from $40.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CMT Trading deployed $11.2M of net new capital in Q3 2014, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was Invesco QQQ Trust: 146,879 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 47% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $15M trimmed.

  • CMT Trading's largest Q3 2014 buy was Invesco QQQ Trust: 146,879 shares worth $14.5M.
  • CMT Trading added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $5.42M increase.
  • CMT Trading's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $15M.
  • CMT Trading fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2014, selling an estimated $3.53M.
  • CMT Trading's ten largest holdings make up 80% of its $52.9M portfolio in Q3 2014.
  • CMT Trading opened 20 new positions and closed 10 in Q3 2014.
  • CMT Trading's portfolio value rose 29% quarter-over-quarter to $52.9M.

Based on CMT Trading's 13F filing for Q3 2014, filed 14 Nov 2014.