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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
-3.71%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
-$29.4M
Cap. Flow
-$25.7M
Cap. Flow %
-44.45%
Top 10 Hldgs %
58.78%
Holding
76
New
20
Increased
12
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.18M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
4
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
+$3.01M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.55M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.06M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$5.9M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5M
4
RSX
VanEck Russia ETF
RSX
+$4.61M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$4.03M

Sector Composition

Rank Sector Weight
1 Communication Services 1.75%
2 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVXY icon
51
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
CLF icon
52
CALL
Cleveland-Cliffs
CLF
$5.29B
– –
-100
Closed -$1K
CLF icon
53
PUT
Cleveland-Cliffs
CLF
$5.29B
– –
-17,000
Closed -$121K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-13,442
Closed -$2.39M
ERY icon
55
Direxion Daily Energy Bear 2X ETF
ERY
$40.5M
– –
-299
Closed -$314K
GRPN icon
56
Groupon
GRPN
$1.06B
– –
-12
Closed -$2K
IAU icon
57
iShares Gold Trust
IAU
$62.4B
– –
-42,547
Closed -$973K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.2B
– –
-18,467
Closed -$2.21M
MYY icon
59
ProShares Short MidCap400
MYY
$2.97M
– –
-16,179
Closed -$1.06M
PST icon
60
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.6M
– –
-14,620
Closed -$362K
QLD icon
61
ProShares Ultra QQQ
QLD
$13B
– –
-213,248
Closed -$911K
SPXL icon
62
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
– –
-40,964
Closed -$898K
SPXS icon
63
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
– –
-24
Closed -$242K
SSO icon
64
ProShares Ultra S&P500
SSO
$7.87B
– –
-152,464
Closed -$1.22M
TBF icon
65
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
– –
-32,117
Closed -$808K
TBT icon
66
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-25,036
Closed -$1.16M
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,887
Closed -$615K
TMF icon
68
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
– –
-4,173
Closed -$898K
TQQQ icon
69
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-590,496
Closed -$1.2M
UNG icon
70
United States Natural Gas Fund
UNG
$374M
– –
-14,240
Closed -$3.37M
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-40,301
Closed -$3.26M
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-39,758
Closed -$1.57M
RSX
73
DELISTED
VanEck Russia ETF
RSX
– –
-315,115
Closed -$4.61M
DGAZ
74
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-2,877
Closed -$2.31M
TVIX
75
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– -$32K
1 2
3
4

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NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return
LA
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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 2015 Portfolio in Review

As of Q1 2015, CMT Trading held 76 positions worth $57.7M, down 34% from $87.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CMT Trading withdrew a net $25.7M in Q1 2015, closing 25 positions and reducing 15 holdings. Its most notable exit was VanEck Russia ETF, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, up from 0% a quarter earlier, followed by Financials.

Against the trend, CMT Trading opened a new position in Invesco QQQ Trust worth $5.21M.

  • CMT Trading's largest Q1 2015 buy was Invesco QQQ Trust: 49,322 shares worth $5.21M.
  • CMT Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.52M increase.
  • CMT Trading's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $9.06M.
  • CMT Trading fully exited VanEck Russia ETF in Q1 2015, selling an estimated $4.61M.
  • CMT Trading's ten largest holdings make up 59% of its $57.7M portfolio in Q1 2015.
  • CMT Trading opened 20 new positions and closed 25 in Q1 2015.
  • CMT Trading's portfolio value fell 34% quarter-over-quarter to $57.7M.

Based on CMT Trading's 13F filing for Q1 2015, filed 15 May 2015.