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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
+4.56%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
+$11M
(+22%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
37
New
9
Increased
5
Reduced
7
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$25.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$7.17M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$4.23M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$18.2M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$5.03M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$2.97M |
| 4 |
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
|
+$1.79M |
| 5 |
United States Oil Fund
USO
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.49% |
| 2 | Communication Services | 4.34% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Consumer Staples | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$9.23B
| – | – |
-2,778
| Closed | -$287K |
|
27
Liberty Global Class A
LBTYA
$3.52B
| – | – |
-10,142
| Closed | -$326K |
|
28
News Corp Class A
NWSA
$15.4B
| – | – |
-12,669
| Closed | -$174K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-2,048
| Closed | -$495K |
|
|
30
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
| – | – |
-18,395
| Closed | -$2.97M |
|
31
Unilever
UL
$134B
| – | – |
-4,477
| Closed | -$273K |
|
|
32
United States Oil Fund
USO
$2.54B
| – | – |
-20,580
| Closed | -$1.56M |
|
33
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-6,766
| Closed | -$522K |
|
|
LTRPA
34
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-16,159
| Closed | -$187K |
|
|
AABA
35
DELISTED
Altaba Inc
AABA
| – | – |
-12,567
| Closed | -$685K |
|
|
CMDT
36
DELISTED
iShares Commodity Optimized Trust
CMDT
| – | – |
-2,669
| Closed | -$285K |
|
|
TVIX
37
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
-8,623
| Closed | -$18.2M |
|
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CMT Trading's Q3 2017 Portfolio in Review
As of Q3 2017, CMT Trading held 37 positions worth $60.6M, up 22% from $49.6M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
CMT Trading deployed $9.61M of net new capital in Q3 2017, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 11 shares worth $2.77M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $5.03M trimmed.
- CMT Trading's largest Q3 2017 buy was ProShares Ultra VIX Short-Term Futures ETF: 11 shares worth $2.77M.
- CMT Trading added most to Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q3 2017, an estimated $25.1M increase.
- CMT Trading's biggest Q3 2017 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $5.03M.
- CMT Trading fully exited VelocityShares Daily 2x VIX Short Term ETN in Q3 2017, selling an estimated $18.2M.
- CMT Trading's ten largest holdings make up 93% of its $60.6M portfolio in Q3 2017.
- CMT Trading opened 9 new positions and closed 16 in Q3 2017.
- CMT Trading's portfolio value rose 22% quarter-over-quarter to $60.6M.
Based on CMT Trading's 13F filing for Q3 2017, filed 14 Nov 2017.