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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
-4.58%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
-$54.8M
Cap. Flow
-$48.8M
Cap. Flow %
-58.5%
Top 10 Hldgs %
86.92%
Holding
53
New
16
Increased
11
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$20M
2
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$15.9M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$81.5M
2
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$2.83M
3
COTY icon
Coty
COTY
+$2.37M
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$1.72M
5
YHOO
Yahoo Inc
YHOO
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Energy 1.79%
3 Communication Services 1.77%
4 Technology 0.31%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTY icon
26
ProShares UltraPro Russell2000
URTY
$338M
$243K 0.29%
4,104
-1,604
-28% -$81.4K
TBF icon
27
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$224K 0.27%
+9,375
New +$215K
LILAK icon
28
Liberty Latin America Class C
LILAK
$1.48B
$219K 0.26%
+12,107
New +$243K
NWSA icon
29
News Corp Class A
NWSA
$15.4B
$214K 0.26%
18,674
+4,678
+33% +$57.9K
GCC icon
30
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$204K 0.24%
+10,529
New +$206K
OIL
31
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$203K 0.24%
+32,000
New +$190K
SWZ
32
Swiss Helvetia Fund
SWZ
$77.1M
$186K 0.22%
18,200
+1,959
+12% +$20.1K
NUGT icon
33
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
$125K 0.15%
817
-1,333
-62% -$276K
NRO
34
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$59K 0.07%
+11,456
New +$58K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.7B
– –
-7,769
Closed -$493K
COTY icon
36
Coty
COTY
$2.3B
– –
-102,261
Closed -$2.37M
GLD icon
37
SPDR Gold Trust
GLD
$130B
– –
-4,199
Closed -$528K
GUSH icon
38
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$238M
– –
-384
Closed -$1.72M
JNUG icon
39
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$314M
– –
-90
Closed -$315K
LABU icon
40
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$617M
– –
-238
Closed -$232K
NCZ
41
Virtus Convertible & Income Fund II
NCZ
$286M
– –
-3,750
Closed -$89K
PG icon
42
Procter & Gamble
PG
$349B
– –
-921,877
Closed -$81.5M
TBT icon
43
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-8,491
Closed -$268K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,679
Closed -$368K
TNA icon
45
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
– –
-29,832
Closed -$1.19M
TQQQ icon
46
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-110,352
Closed -$296K
UPRO icon
47
ProShares UltraPro S&P 500
UPRO
$5.2B
– –
-18,426
Closed -$226K
UST icon
48
ProShares Ultra 7-10 Year Treasury
UST
$14.8M
– –
-7,225
Closed -$458K
UVXY icon
49
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– -$963K
MLPI
50
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-17,500
Closed -$497K
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 Q4 2016 Portfolio in Review

As of Q4 2016, CMT Trading held 53 positions worth $83.5M, down 40% from $138M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CMT Trading withdrew a net $48.8M in Q4 2016, closing 18 positions and reducing 7 holdings. Its most notable exit was Procter & Gamble, an estimated $81.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.7% a quarter earlier, followed by Energy and Communication Services.

Against the trend, CMT Trading opened a new position in VelocityShares Daily Inverse VIX Short Term ETN worth $4.72M.

  • CMT Trading's largest Q4 2016 buy was VelocityShares Daily Inverse VIX Short Term ETN: 101,079 shares worth $4.72M.
  • CMT Trading added most to VelocityShares Daily 2x VIX Short Term ETN in Q4 2016, an estimated $20M increase.
  • CMT Trading's biggest Q4 2016 reduction was Direxion Daily Gold Miners Index Bear 2X ETF, cutting an estimated $2.83M.
  • CMT Trading fully exited Procter & Gamble in Q4 2016, selling an estimated $81.5M.
  • CMT Trading's ten largest holdings make up 87% of its $83.5M portfolio in Q4 2016.
  • CMT Trading opened 16 new positions and closed 18 in Q4 2016.
  • CMT Trading's portfolio value fell 40% quarter-over-quarter to $83.5M.

Based on CMT Trading's 13F filing for Q4 2016, filed 14 Feb 2017.