We are live on ! Find out more
CT

CMT Trading Portfolio holdings

AUM $22.4M
1-Year Est. Return 78.15%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
-$27.4M
Cap. Flow
-$27.1M
Cap. Flow %
-110.85%
Top 10 Hldgs %
66.96%
Holding
55
New
12
Increased
5
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.24M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.11M
3
YHOO
Yahoo Inc
YHOO
+$773K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$642K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$617K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.81M
5
DHR icon
Danaher
DHR
+$2.14M

Sector Composition

Rank Sector Weight
1 Communication Services 5.39%
2 Energy 5.31%
3 Financials 1.59%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$291K 1.19%
8,876
-1,192
-12% -$42.1K
LABD icon
27
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$75.8M
$286K 1.17%
+3
New +$212K
TMF icon
28
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$270K 1.1%
1,360
-12
-0.9% -$2.28K
TVIX
29
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$255K 1.04%
+1
New +$234K
JDST icon
30
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34.7M
– –
0
– –
GLD icon
31
SPDR Gold Trust
GLD
$130B
$223K 0.91%
+2,086
New +$225K
UST icon
32
ProShares Ultra 7-10 Year Treasury
UST
$14.8M
$219K 0.89%
3,766
-1,387
-27% -$78K
PSQ icon
33
ProShares Short QQQ
PSQ
$657M
$215K 0.88%
741
-10
-1% -$2.79K
DHR icon
34
Danaher
DHR
$144B
– –
-37,196
Closed -$2.14M
DHR icon
35
PUT
Danaher
DHR
$144B
– –
-37,196
Closed -$2.14M
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-5,496
Closed -$966K
DUST icon
37
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$77.8M
– –
-1
Closed -$1.28M
ERY icon
38
Direxion Daily Energy Bear 2X ETF
ERY
$40.5M
– –
-226
Closed -$236K
GDX icon
39
VanEck Gold Miners ETF
GDX
$21.8B
– –
-330,570
Closed -$5.87M
IAU icon
40
iShares Gold Trust
IAU
$62.4B
– –
-7,105
Closed -$161K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-1,715
Closed -$468K
SPXU icon
42
ProShares UltraPro Short S&P 500
SPXU
$472M
– –
-17
Closed -$243K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-18,807
Closed -$3.87M
USO icon
44
United States Oil Fund
USO
$2.54B
– –
-1,865
Closed -$296K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
– –
-2,118
Closed -$399K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-30,836
Closed -$1.16M
UGAZ
47
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-8
Closed -$217K
RUSS
48
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-2,765
Closed -$450K
UWTI
49
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-992
Closed -$323K
GDJS
50
DELISTED
PROSHARES TR ULTRASHORT JR GOLD MINERS (DE)
GDJS
– –
-16,576
Closed -$340K
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 Q3 2015 Portfolio in Review

As of Q3 2015, CMT Trading held 55 positions worth $24.5M, down 53% from $51.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CMT Trading withdrew a net $27.1M in Q3 2015, closing 22 positions and reducing 14 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, up from 0.6% a quarter earlier, followed by Energy and Financials.

Against the trend, CMT Trading opened a new position in State Street SPDR S&P Biotech ETF worth $878K.

  • CMT Trading's largest Q3 2015 buy was State Street SPDR S&P Biotech ETF: 14,105 shares worth $878K.
  • CMT Trading added most to iShares China Large-Cap ETF in Q3 2015, an estimated $3.24M increase.
  • CMT Trading's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $4.01M.
  • CMT Trading fully exited VanEck Gold Miners ETF in Q3 2015, selling an estimated $5.87M.
  • CMT Trading's ten largest holdings make up 67% of its $24.5M portfolio in Q3 2015.
  • CMT Trading opened 12 new positions and closed 22 in Q3 2015.
  • CMT Trading's portfolio value fell 53% quarter-over-quarter to $24.5M.

Based on CMT Trading's 13F filing for Q3 2015, filed 16 Nov 2015.