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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
-8.12%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$10.9M
Cap. Flow
+$2.46M
Cap. Flow %
3.39%
Top 10 Hldgs %
81.84%
Holding
47
New
13
Increased
10
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$8.82M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$6.55M
3
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
+$2.42M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.9M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.37M

Top Sells

Rank Stock Value
1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$4.72M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.26M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.28M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Communication Services 4.22%
3 Energy 3.8%
4 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUSH icon
26
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$238M
$295K 0.41%
+83
New +$346K
SWZ
27
Swiss Helvetia Fund
SWZ
$77.1M
$288K 0.4%
24,800
+6,600
+36% +$72.2K
LTRPA
28
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$219K 0.3%
15,510
-1,882
-11% -$29.6K
URTY icon
29
ProShares UltraPro Russell2000
URTY
$338M
$217K 0.3%
3,494
-610
-15% -$37.2K
WBD icon
30
Warner Bros
WBD
$67.4B
$213K 0.29%
+7,314
New +$205K
BIS icon
31
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.24M
$210K 0.29%
+946
New +$223K
NWSA icon
32
News Corp Class A
NWSA
$15.4B
$180K 0.25%
13,869
-4,805
-26% -$60.2K
LABD icon
33
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$75.8M
$167K 0.23%
8
+1
+14% +$24.7K
NUGT icon
34
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
$136K 0.19%
755
-62
-8% -$12.6K
NRO
35
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$92K 0.13%
18,136
+6,680
+58% +$33.8K
GCC icon
36
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
– –
-10,529
Closed -$204K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
– –
-5,010
Closed -$676K
LILAK icon
38
Liberty Latin America Class C
LILAK
$1.48B
– –
-12,107
Closed -$219K
QQQ icon
39
Invesco QQQ Trust
QQQ
$466B
– –
-19,024
Closed -$2.25M
TBF icon
40
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
– –
-9,375
Closed -$224K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-15,055
Closed -$891K
UWT
42
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-50,791
Closed -$1.41M
TFCF
43
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-14,700
Closed -$401K
RUSL
44
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-12,878
Closed -$650K
XIV
45
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-101,079
Closed -$4.72M
DWTI
46
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-13,616
Closed -$606K
OIL
47
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-32,000
Closed -$203K
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 2017 Portfolio in Review

As of Q1 2017, CMT Trading held 47 positions worth $72.5M, down 13% from $83.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

CMT Trading deployed $2.46M of net new capital in Q1 2017, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 97,039 shares worth $2.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $4.26M trimmed.

  • CMT Trading's largest Q1 2017 buy was VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 97,039 shares worth $2.6M.
  • CMT Trading added most to VelocityShares Daily 2x VIX Short Term ETN in Q1 2017, an estimated $8.82M increase.
  • CMT Trading's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $4.26M.
  • CMT Trading fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q1 2017, selling an estimated $4.72M.
  • CMT Trading's ten largest holdings make up 82% of its $72.5M portfolio in Q1 2017.
  • CMT Trading opened 13 new positions and closed 12 in Q1 2017.
  • CMT Trading's portfolio value fell 13% quarter-over-quarter to $72.5M.

Based on CMT Trading's 13F filing for Q1 2017, filed 15 May 2017.