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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
-3.71%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
-$29.4M
Cap. Flow
-$25.7M
Cap. Flow %
-44.45%
Top 10 Hldgs %
58.78%
Holding
76
New
20
Increased
12
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.18M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
4
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
+$3.01M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.55M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.06M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$5.9M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5M
4
RSX
VanEck Russia ETF
RSX
+$4.61M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$4.03M

Sector Composition

Rank Sector Weight
1 Communication Services 1.75%
2 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$653K 1.13%
3
-41
-93% -$9.06M
DRN icon
27
Direxion Daily Real Estate Bull 3X ETF
DRN
$50.4M
$604K 1.05%
+27,460
New +$617K
SCO icon
28
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
$603K 1.04%
+173
New +$592K
UTX.PRA
29
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$594K 1.03%
+9,646
New +$601K
USO icon
30
United States Oil Fund
USO
$2.54B
$567K 0.98%
+4,211
New +$606K
DCUB
31
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$530K 0.92%
+9,402
New +$555K
UST icon
32
ProShares Ultra 7-10 Year Treasury
UST
$14.8M
$517K 0.9%
8,909
+3,085
+53% +$178K
PSQ icon
33
ProShares Short QQQ
PSQ
$657M
$397K 0.69%
1,380
-283
-17% -$82.4K
FAZ icon
34
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$358K 0.62%
18
-3
-14% -$62K
FAS icon
35
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$356K 0.62%
11,640
-1,580
-12% -$47.8K
DDM icon
36
ProShares Ultra Dow30
DDM
$530M
$314K 0.54%
28,116
-19,896
-41% -$223K
UGAZ
37
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$311K 0.54%
11
-17
-61% -$658K
QID icon
38
ProShares UltraShort QQQ
QID
$272M
$307K 0.53%
104
-8
-7% -$24.2K
EDC icon
39
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$144M
$303K 0.52%
3,200
-815
-20% -$76.5K
GLD icon
40
SPDR Gold Trust
GLD
$130B
$288K 0.5%
+2,535
New +$297K
TWM icon
41
ProShares UltraShort Russell2000
TWM
$41.2M
$286K 0.5%
+402
New +$310K
GDJJ
42
DELISTED
ProShares Ultra Junior Miners
GDJJ
$258K 0.45%
+6,237
New +$312K
GWRU
43
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$246K 0.43%
+2,034
New +$243K
D icon
44
PUT
Dominion Energy
D
$62.5B
$213K 0.37%
+3,000
New +$223K
DCUA
45
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$211K 0.37%
3,762
-1,425
-27% -$83.8K
DRV icon
46
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.9M
$210K 0.36%
197
-44
-18% -$48.5K
RIT
47
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$208K 0.36%
+15,981
New +$209K
SQQQ icon
48
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$201K 0.35%
1
– –
BRZU icon
49
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
$195K 0.34%
110
+23
+26% +$55.3K
TZA icon
50
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$160K 0.28%
10
-66
-87% -$1.21M
1
2
3 4

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 Q1 2015 Portfolio in Review

As of Q1 2015, CMT Trading held 76 positions worth $57.7M, down 34% from $87.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CMT Trading withdrew a net $25.7M in Q1 2015, closing 25 positions and reducing 15 holdings. Its most notable exit was VanEck Russia ETF, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, up from 0% a quarter earlier, followed by Financials.

Against the trend, CMT Trading opened a new position in Invesco QQQ Trust worth $5.21M.

  • CMT Trading's largest Q1 2015 buy was Invesco QQQ Trust: 49,322 shares worth $5.21M.
  • CMT Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.52M increase.
  • CMT Trading's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $9.06M.
  • CMT Trading fully exited VanEck Russia ETF in Q1 2015, selling an estimated $4.61M.
  • CMT Trading's ten largest holdings make up 59% of its $57.7M portfolio in Q1 2015.
  • CMT Trading opened 20 new positions and closed 25 in Q1 2015.
  • CMT Trading's portfolio value fell 34% quarter-over-quarter to $57.7M.

Based on CMT Trading's 13F filing for Q1 2015, filed 15 May 2015.