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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
-14.95%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$49.6M
AUM Growth
-$22.9M
Cap. Flow
-$13.5M
Cap. Flow %
-27.24%
Top 10 Hldgs %
86.65%
Holding
44
New
9
Increased
9
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$14.8M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.76M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.73M
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$1.9M
5
USO icon
United States Oil Fund
USO
+$1.65M

Top Sells

Rank Stock Value
1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$10.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.24M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$7.17M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.47M
5
YHOO
Yahoo Inc
YHOO
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 8.22%
2 Communication Services 3.12%
3 Technology 1.76%
4 Consumer Staples 0.55%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRPA
26
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$187K 0.38%
16,159
+649
+4% +$8.45K
NWSA icon
27
News Corp Class A
NWSA
$15.4B
$174K 0.35%
12,669
-1,200
-9% -$15.7K
LABD icon
28
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$75.8M
$145K 0.29%
11
+3
+38% +$57.6K
BIS icon
29
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.24M
– –
-946
Closed -$210K
JNUG icon
30
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$314M
– –
-808
Closed -$1.04M
LABU icon
31
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$617M
– –
-367
Closed -$350K
NRO
32
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-18,136
Closed -$92K
NUGT icon
33
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
– –
-755
Closed -$136K
SPXL icon
34
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
– –
-227,128
Closed -$7.17M
SSO icon
35
ProShares Ultra S&P500
SSO
$7.87B
– –
-42,304
Closed -$449K
SWZ
36
Swiss Helvetia Fund
SWZ
$77.1M
– –
-24,800
Closed -$288K
TNA icon
37
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
– –
-8,178
Closed -$432K
UPRO icon
38
ProShares UltraPro S&P 500
UPRO
$5.2B
– –
-124,110
Closed -$1.99M
URTY icon
39
ProShares UltraPro Russell2000
URTY
$338M
– –
-3,494
Closed -$217K
WBD icon
40
Warner Bros
WBD
$67.4B
– –
-7,314
Closed -$213K
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-13,841
Closed -$389K
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-25,062
Closed -$796K
YHOO
43
DELISTED
Yahoo Inc
YHOO
– –
-59,323
Closed -$2.75M
DWT
44
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
– –
-97,039
Closed -$2.6M
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 2017 Portfolio in Review

As of Q2 2017, CMT Trading held 44 positions worth $49.6M, down 32% from $72.5M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CMT Trading withdrew a net $13.5M in Q2 2017, closing 16 positions and reducing 10 holdings. Its most notable exit was Direxion Daily S&P 500 Bull 3x ETF, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, CMT Trading opened a new position in ProShares Short VIX Short-Term Futures ETF worth $2.97M.

  • CMT Trading's largest Q2 2017 buy was ProShares Short VIX Short-Term Futures ETF: 18,395 shares worth $2.97M.
  • CMT Trading added most to VelocityShares Daily 2x VIX Short Term ETN in Q2 2017, an estimated $14.8M increase.
  • CMT Trading's biggest Q2 2017 reduction was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In, cutting an estimated $10.8M.
  • CMT Trading fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2017, selling an estimated $7.17M.
  • CMT Trading's ten largest holdings make up 87% of its $49.6M portfolio in Q2 2017.
  • CMT Trading opened 9 new positions and closed 16 in Q2 2017.
  • CMT Trading's portfolio value fell 32% quarter-over-quarter to $49.6M.

Based on CMT Trading's 13F filing for Q2 2017, filed 14 Aug 2017.