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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
+14.16%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
+$13M
Cap. Flow
+$7.05M
Cap. Flow %
9.58%
Top 10 Hldgs %
96.78%
Holding
29
New
8
Increased
5
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$15.8M
2
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
+$3.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.64M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$751K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.4M
2
GLD icon
SPDR Gold Trust
GLD
+$3.46M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.57M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.28M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 6.87%
2 Communication Services 6.48%
3 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXS icon
26
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
– –
-20
Closed -$512K
TQQQ icon
27
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-45,768
Closed -$218K
UPRO icon
28
ProShares UltraPro S&P 500
UPRO
$5.2B
– –
-14,538
Closed -$282K
ULBR
29
DELISTED
VelocityShares Long LIBOR ETN
ULBR
– –
-25,060
Closed -$414K
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 Q4 2017 Portfolio in Review

As of Q4 2017, CMT Trading held 29 positions worth $73.6M, up 21% from $60.6M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

CMT Trading deployed $7.05M of net new capital in Q4 2017, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 7,405 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $7.4M trimmed.

  • CMT Trading's largest Q4 2017 buy was ProShares Short VIX Short-Term Futures ETF: 7,405 shares worth $1.9M.
  • CMT Trading added most to Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q4 2017, an estimated $15.8M increase.
  • CMT Trading's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $7.4M.
  • CMT Trading fully exited SPDR Gold Trust in Q4 2017, selling an estimated $3.46M.
  • CMT Trading's ten largest holdings make up 97% of its $73.6M portfolio in Q4 2017.
  • CMT Trading opened 8 new positions and closed 10 in Q4 2017.
  • CMT Trading's portfolio value rose 21% quarter-over-quarter to $73.6M.

Based on CMT Trading's 13F filing for Q4 2017, filed 14 Feb 2018.