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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
-4.38%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$34.3M
Cap. Flow
+$50.7M
Cap. Flow %
58.16%
Top 10 Hldgs %
57.46%
Holding
70
New
32
Increased
16
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$11.5M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$8.46M
3
RSX
VanEck Russia ETF
RSX
+$5.97M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.27M
5
UNG icon
United States Natural Gas Fund
UNG
+$3.95M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.23M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$846K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Communication Services 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
51
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$223K 0.26%
+1
New +$330K
CLF icon
52
PUT
Cleveland-Cliffs
CLF
$5.29B
$121K 0.14%
+17,000
New +$148K
FCGL
53
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$86K 0.1%
+20,100
New +$86K
TVIX
54
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
GRPN icon
55
Groupon
GRPN
$1.06B
$2K ﹤0.01%
+12
New +$1.7K
CLF icon
56
CALL
Cleveland-Cliffs
CLF
$5.29B
$1K ﹤0.01%
+100
New +$870
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-20,355
Closed -$846K
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-96,162
Closed -$3.23M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-23,485
Closed -$642K
MIDU icon
60
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.3M
– –
-16,950
Closed -$282K
QQQ icon
61
Invesco QQQ Trust
QQQ
$466B
– –
-146,879
Closed -$14.5M
SDS icon
62
ProShares UltraShort S&P500
SDS
$390M
– –
-94
Closed -$233K
SRTY icon
63
ProShares UltraPro Short Russell2000
SRTY
$75.2M
– –
-28
Closed -$481K
SWZ
64
Swiss Helvetia Fund
SWZ
$77.1M
– –
-10,235
Closed -$138K
TWM icon
65
ProShares UltraShort Russell2000
TWM
$41.2M
– –
-296
Closed -$291K
URTY icon
66
ProShares UltraPro Russell2000
URTY
$338M
– –
-9,274
Closed -$338K
UWM icon
67
ProShares Ultra Russell2000
UWM
$277M
– –
-30,484
Closed -$578K
GCH
68
DELISTED
Aberdeen Greater China Fund
GCH
– –
-23,711
Closed -$246K
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,904
Closed -$364K
UGLD
70
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-3,460
Closed -$428K
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 2014 Portfolio in Review

As of Q4 2014, CMT Trading held 70 positions worth $87.2M, up 65% from $52.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CMT Trading deployed $50.7M of net new capital in Q4 2014, opening 32 new positions and adding to 16 existing holdings. Its largest new stake was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 2,589 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.55M trimmed.

  • CMT Trading's largest Q4 2014 buy was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 2,589 shares worth $1.27M.
  • CMT Trading added most to Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q4 2014, an estimated $11.5M increase.
  • CMT Trading's biggest Q4 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $4.55M.
  • CMT Trading fully exited Invesco QQQ Trust in Q4 2014, selling an estimated $14.5M.
  • CMT Trading's ten largest holdings make up 57% of its $87.2M portfolio in Q4 2014.
  • CMT Trading opened 32 new positions and closed 14 in Q4 2014.
  • CMT Trading's portfolio value rose 65% quarter-over-quarter to $87.2M.

Based on CMT Trading's 13F filing for Q4 2014, filed 17 Feb 2015.