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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
+1.19%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$79.4M
Cap. Flow
+$77M
Cap. Flow %
55.72%
Top 10 Hldgs %
89.42%
Holding
52
New
17
Increased
4
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$80.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.94M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$6.04M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$3.24M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.02M

Top Sells

Rank Stock Value
1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$11M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$3.92M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.23M
4
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
+$2.39M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$2.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 60.7%
2 Financials 9.7%
3 Energy 2.32%
4 Communication Services 1.73%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$326K 0.24%
7,073
+1,744
+33% +$80.4K
LTRPA
27
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$318K 0.23%
14,570
-2,583
-15% -$56.5K
JNUG icon
28
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$314M
$315K 0.23%
90
-2,260
-96% -$11M
TQQQ icon
29
ProShares UltraPro QQQ
TQQQ
$32.5B
$296K 0.21%
110,352
-404,400
-79% -$999K
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$286K 0.21%
+11,816
New +$302K
TBT icon
31
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$268K 0.19%
+8,491
New +$266K
URTY icon
32
ProShares UltraPro Russell2000
URTY
$338M
$267K 0.19%
+5,708
New +$251K
LABU icon
33
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$617M
$232K 0.17%
238
-985
-81% -$813K
UPRO icon
34
ProShares UltraPro S&P 500
UPRO
$5.2B
$226K 0.16%
18,426
-74,304
-80% -$905K
NWSA icon
35
News Corp Class A
NWSA
$15.6B
$196K 0.14%
+13,996
New +$185K
SWZ
36
Swiss Helvetia Fund
SWZ
$77M
$174K 0.13%
16,241
-584
-3% -$6.09K
NCZ
37
Virtus Convertible & Income Fund II
NCZ
$281M
$89K 0.06%
+3,750
New +$86K
BIB icon
38
ProShares Ultra NASDAQ Biotechnology
BIB
$84.1M
– –
-14,707
Closed -$571K
BIS icon
39
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.24M
– –
-1,158
Closed -$385K
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-10,935
Closed -$424K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-7,111
Closed -$244K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-17,860
Closed -$628K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$881B
– –
-9,090
Closed -$1.91M
RWM icon
44
ProShares Short Russell2000
RWM
$114M
– –
-5,028
Closed -$297K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-2,186
Closed -$458K
SSO icon
46
ProShares Ultra S&P500
SSO
$7.87B
– –
-199,880
Closed -$1.66M
TWM icon
47
ProShares UltraShort Russell2000
TWM
$41.2M
– –
-668
Closed -$465K
UNG icon
48
United States Natural Gas Fund
UNG
$374M
– –
-1,756
Closed -$243K
USO icon
49
United States Oil Fund
USO
$2.54B
– –
-6,732
Closed -$623K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$974B
– –
-9,695
Closed -$1.86M
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 2016 Portfolio in Review

As of Q3 2016, CMT Trading held 52 positions worth $138M, up 135% from $58.8M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

CMT Trading deployed $77M of net new capital in Q3 2016, opening 17 new positions and adding to 4 existing holdings. Its largest new stake was Procter & Gamble: 921,877 shares worth $81.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 61% of assets, followed by Financials and Energy.

On the sell side, the largest reduction was Direxion Daily Junior Gold Miners Index Bull 2X ETF, an estimated $11M trimmed.

  • CMT Trading's largest Q3 2016 buy was Procter & Gamble: 921,877 shares worth $81.5M.
  • CMT Trading added most to Yahoo Inc in Q3 2016, an estimated $1.6M increase.
  • CMT Trading's biggest Q3 2016 reduction was Direxion Daily Junior Gold Miners Index Bull 2X ETF, cutting an estimated $11M.
  • CMT Trading fully exited VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in Q3 2016, selling an estimated $2.39M.
  • CMT Trading's ten largest holdings make up 89% of its $138M portfolio in Q3 2016.
  • CMT Trading opened 17 new positions and closed 15 in Q3 2016.
  • CMT Trading's portfolio value rose 135% quarter-over-quarter to $138M.

Based on CMT Trading's 13F filing for Q3 2016, filed 15 Nov 2016.