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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
+39.11%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
+$27M
Cap. Flow
+$21.8M
Cap. Flow %
37.14%
Top 10 Hldgs %
75.35%
Holding
46
New
15
Increased
14
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$6.55M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.5M
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.57M
4
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
+$2.77M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.71M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.64M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.19M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.93M
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$1.16M
5
URTY icon
ProShares UltraPro Russell2000
URTY
+$848K

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Energy 2.27%
3 Communication Services 1.07%
4 Technology 0.64%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRPA
26
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$375K 0.64%
17,153
-3,967
-19% -$87.2K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$372K 0.63%
2,679
– –
RWM icon
28
ProShares Short Russell2000
RWM
$114M
$297K 0.51%
5,028
-31,905
-86% -$1.93M
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$250K 0.43%
+5,329
New +$239K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$244K 0.42%
+7,111
New +$239K
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.6B
$244K 0.42%
7,119
+835
+13% +$27.7K
UNG icon
32
United States Natural Gas Fund
UNG
$374M
$243K 0.41%
+1,756
New +$201K
SWZ
33
Swiss Helvetia Fund
SWZ
$77.1M
$174K 0.3%
16,825
+625
+4% +$6.45K
DGAZ
34
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$75K 0.13%
+111
New +$161K
DUST icon
35
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$77.8M
– –
0
– -$59K
EDC icon
36
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$144M
– –
-7,495
Closed -$392K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
– –
-12,320
Closed -$459K
GUSH icon
38
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$238M
– –
-436
Closed -$1.16M
JDST icon
39
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34.7M
– –
0
– -$64K
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.52B
– –
-9,859
Closed -$331K
QLD icon
41
ProShares Ultra QQQ
QLD
$13B
– –
-112,160
Closed -$517K
SVXY icon
42
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
– –
-16,147
Closed -$816K
URTY icon
43
ProShares UltraPro Russell2000
URTY
$338M
– –
-25,020
Closed -$848K
DD
44
DELISTED
Du Pont De Nemours E I
DD
– –
-1,739
Closed -$110K
XIV
45
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-84,603
Closed -$2.19M
VXX
46
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-9,365
Closed -$2.64M
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 Q2 2016 Portfolio in Review

As of Q2 2016, CMT Trading held 46 positions worth $58.8M, up 85% from $31.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

CMT Trading deployed $21.8M of net new capital in Q2 2016, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 2,350 shares worth $9.36M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $1.93M trimmed.

  • CMT Trading's largest Q2 2016 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 2,350 shares worth $9.36M.
  • CMT Trading added most to Berkshire Hathaway Class A in Q2 2016, an estimated $4.5M increase.
  • CMT Trading's biggest Q2 2016 reduction was ProShares Short Russell2000, cutting an estimated $1.93M.
  • CMT Trading fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2016, selling an estimated $2.64M.
  • CMT Trading's ten largest holdings make up 75% of its $58.8M portfolio in Q2 2016.
  • CMT Trading opened 15 new positions and closed 10 in Q2 2016.
  • CMT Trading's portfolio value rose 85% quarter-over-quarter to $58.8M.

Based on CMT Trading's 13F filing for Q2 2016, filed 15 Aug 2016.