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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
-4.38%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$34.3M
Cap. Flow
+$50.7M
Cap. Flow %
58.16%
Top 10 Hldgs %
57.46%
Holding
70
New
32
Increased
16
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$11.5M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$8.46M
3
RSX
VanEck Russia ETF
RSX
+$5.97M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.27M
5
UNG icon
United States Natural Gas Fund
UNG
+$3.95M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.23M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$846K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Communication Services 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYY icon
26
ProShares Short MidCap400
MYY
$2.97M
$1.06M 1.22%
+16,179
New +$1.1M
IAU icon
27
iShares Gold Trust
IAU
$62.4B
$973K 1.12%
42,547
-1,108
-3% -$25.8K
DWTI
28
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$926K 1.06%
+7,905
New +$481K
QLD icon
29
ProShares Ultra QQQ
QLD
$13B
$911K 1.04%
+213,248
New +$874K
SPXL icon
30
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$898K 1.03%
+40,964
New +$839K
TMF icon
31
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$898K 1.03%
+4,173
New +$797K
TBF icon
32
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$808K 0.93%
+32,117
New +$847K
UDOW icon
33
ProShares UltraPro Dow 30
UDOW
$868M
$715K 0.82%
80,816
+37,200
+85% +$304K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$615K 0.71%
+4,887
New +$593K
DDM icon
35
ProShares Ultra Dow30
DDM
$530M
$539K 0.62%
48,012
+27,228
+131% +$290K
PSQ icon
36
ProShares Short QQQ
PSQ
$657M
$495K 0.57%
+1,663
New +$509K
SKF icon
37
ProShares UltraShort Financials
SKF
$9.9M
$457K 0.52%
+570
New +$504K
UYG icon
38
ProShares Ultra Financials
UYG
$811M
$440K 0.5%
+17,724
New +$409K
FAZ icon
39
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$421K 0.48%
21
+9
+75% +$212K
FAS icon
40
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$420K 0.48%
13,220
+456
+4% +$13K
EDC icon
41
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$144M
$368K 0.42%
+4,015
New +$401K
PST icon
42
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.6M
$362K 0.42%
+14,620
New +$370K
QID icon
43
ProShares UltraShort QQQ
QID
$272M
$354K 0.41%
+112
New +$376K
UST icon
44
ProShares Ultra 7-10 Year Treasury
UST
$14.8M
$323K 0.37%
5,824
-880
-13% -$48.6K
DRV icon
45
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.9M
$314K 0.36%
+241
New +$369K
ERY icon
46
Direxion Daily Energy Bear 2X ETF
ERY
$40.5M
$314K 0.36%
+299
New +$299K
DCUA
47
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$311K 0.36%
+5,187
New +$300K
BRZU icon
48
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
$269K 0.31%
+87
New +$393K
RUSL
49
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$253K 0.29%
+7,640
New +$717K
SPXS icon
50
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$242K 0.28%
24
-19
-44% -$217K
1
2
3

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 Q4 2014 Portfolio in Review

As of Q4 2014, CMT Trading held 70 positions worth $87.2M, up 65% from $52.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CMT Trading deployed $50.7M of net new capital in Q4 2014, opening 32 new positions and adding to 16 existing holdings. Its largest new stake was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 2,589 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.55M trimmed.

  • CMT Trading's largest Q4 2014 buy was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 2,589 shares worth $1.27M.
  • CMT Trading added most to Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q4 2014, an estimated $11.5M increase.
  • CMT Trading's biggest Q4 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $4.55M.
  • CMT Trading fully exited Invesco QQQ Trust in Q4 2014, selling an estimated $14.5M.
  • CMT Trading's ten largest holdings make up 57% of its $87.2M portfolio in Q4 2014.
  • CMT Trading opened 32 new positions and closed 14 in Q4 2014.
  • CMT Trading's portfolio value rose 65% quarter-over-quarter to $87.2M.

Based on CMT Trading's 13F filing for Q4 2014, filed 17 Feb 2015.