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
+6.27%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$31.8M
AUM Growth
+$7.4M
Cap. Flow
+$5.81M
Cap. Flow %
18.25%
Top 10 Hldgs %
71.98%
Holding
41
New
24
Increased
1
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.53M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.48M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.74M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.39M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.26M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.39M
2
YHOO
Yahoo Inc
YHOO
+$1.88M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.62M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$1.33M
5
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Energy 4.17%
3 Communication Services 2.48%
4 Technology 1.47%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIL
26
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$238K 0.75%
+46,523
New +$239K
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.6B
$212K 0.67%
6,284
-9,161
-59% -$287K
SWZ
28
Swiss Helvetia Fund
SWZ
$77.1M
$164K 0.52%
+16,200
New +$160K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$110K 0.35%
+1,739
New +$104K
JDST icon
30
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34.7M
– –
0
– –
DUST icon
31
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$77.8M
– –
0
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-6,903
Closed -$222K
GDX icon
33
VanEck Gold Miners ETF
GDX
$21.8B
– –
-66,847
Closed -$917K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-11,780
Closed -$447K
SOXL icon
35
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
– –
-57,870
Closed -$245K
UVXY icon
36
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– -$1.62M
RSX
37
DELISTED
VanEck Russia ETF
RSX
– –
-18,885
Closed -$277K
UBIO
38
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
– –
-3,496
Closed -$250K
UGAZ
39
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-15
Closed -$91K
UWTI
40
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-28,118
Closed -$1.11M
TVIX
41
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-9
Closed -$1.33M
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 Q1 2016 Portfolio in Review

As of Q1 2016, CMT Trading held 41 positions worth $31.8M, up 30% from $24.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

CMT Trading deployed $5.81M of net new capital in Q1 2016, opening 24 new positions and adding to 1 existing holding. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 9,365 shares worth $2.64M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 53% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $5.39M trimmed.

  • CMT Trading's largest Q1 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 9,365 shares worth $2.64M.
  • CMT Trading added most to ProShares Ultra QQQ in Q1 2016, an estimated $199K increase.
  • CMT Trading's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $5.39M.
  • CMT Trading fully exited VelocityShares Daily 2x VIX Short Term ETN in Q1 2016, selling an estimated $1.33M.
  • CMT Trading's ten largest holdings make up 72% of its $31.8M portfolio in Q1 2016.
  • CMT Trading opened 24 new positions and closed 9 in Q1 2016.
  • CMT Trading's portfolio value rose 30% quarter-over-quarter to $31.8M.

Based on CMT Trading's 13F filing for Q1 2016, filed 16 May 2016.