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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
-1.96%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$5.88M
Cap. Flow
-$1.55M
Cap. Flow %
-2.98%
Top 10 Hldgs %
66.85%
Holding
69
New
19
Increased
6
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.8M
2
DHR icon
Danaher
DHR
+$2.13M
3
RSX
VanEck Russia ETF
RSX
+$1.85M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$1.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.7M
3
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$2.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 4.12%
2 Energy 1.71%
3 Financials 1.18%
4 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$399K 0.77%
+2,118
New +$408K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$398K 0.77%
+10,068
New +$421K
GDJS
28
DELISTED
PROSHARES TR ULTRASHORT JR GOLD MINERS (DE)
GDJS
$340K 0.66%
16,576
-12,236
-42% -$238K
UWTI
29
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$323K 0.62%
992
-7,886
-89% -$2.64M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$311K 0.6%
11,980
-25,182
-68% -$675K
USO icon
31
United States Oil Fund
USO
$2.54B
$296K 0.57%
1,865
-2,346
-56% -$373K
YANG icon
32
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.4M
$283K 0.55%
+85
New +$249K
UST icon
33
ProShares Ultra 7-10 Year Treasury
UST
$14.8M
$282K 0.54%
5,153
-3,756
-42% -$212K
JDST icon
34
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34.7M
– –
0
– –
SPXU icon
35
ProShares UltraPro Short S&P 500
SPXU
$472M
$243K 0.47%
+17
New +$230K
GDXS
36
DELISTED
ProShares UltraShort Gold Miners
GDXS
$240K 0.46%
2,388
-5,698
-70% -$492K
ERY icon
37
Direxion Daily Energy Bear 2X ETF
ERY
$40.5M
$236K 0.46%
+226
New +$208K
TMF icon
38
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$235K 0.45%
+1,372
New +$272K
UGAZ
39
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$217K 0.42%
8
-3
-27% -$84.2K
GDJJ
40
DELISTED
ProShares Ultra Junior Miners
GDJJ
$215K 0.41%
4,640
-1,597
-26% -$81.3K
PSQ icon
41
ProShares Short QQQ
PSQ
$657M
$211K 0.41%
751
-629
-46% -$175K
IAU icon
42
iShares Gold Trust
IAU
$62.4B
$161K 0.31%
+7,105
New +$164K
BRZU icon
43
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
– –
-110
Closed -$195K
D icon
44
PUT
Dominion Energy
D
$62.5B
– –
-3,000
Closed -$213K
DDM icon
45
ProShares Ultra Dow30
DDM
$530M
– –
-28,116
Closed -$314K
DRN icon
46
Direxion Daily Real Estate Bull 3X ETF
DRN
$50.4M
– –
-27,460
Closed -$604K
DRV icon
47
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.9M
– –
-197
Closed -$210K
EDC icon
48
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$144M
– –
-3,200
Closed -$303K
ERX icon
49
Direxion Daily Energy Bull 2X ETF
ERX
$234M
– –
-2,637
Closed -$1.45M
FAS icon
50
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-11,640
Closed -$356K
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 Q2 2015 Portfolio in Review

As of Q2 2015, CMT Trading held 69 positions worth $51.9M, down 10% from $57.7M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CMT Trading's Q2 2015 filing shows 19 new, 6 increased, 15 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 ETF: 70,478 shares worth $8.8M. The largest sale was Invesco QQQ Trust, an estimated $3.47M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, followed by Energy and Financials.

  • CMT Trading's largest Q2 2015 buy was iShares Russell 2000 ETF: 70,478 shares worth $8.8M.
  • CMT Trading added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2015, an estimated $888K increase.
  • CMT Trading's biggest Q2 2015 reduction was Invesco QQQ Trust, cutting an estimated $3.47M.
  • CMT Trading fully exited Direxion Daily Energy Bull 2X ETF in Q2 2015, selling an estimated $1.45M.
  • CMT Trading's ten largest holdings make up 67% of its $51.9M portfolio in Q2 2015.
  • CMT Trading opened 19 new positions and closed 26 in Q2 2015.
  • CMT Trading's portfolio value fell 10% quarter-over-quarter to $51.9M.

Based on CMT Trading's 13F filing for Q2 2015, filed 14 Aug 2015.