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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
-1.96%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$5.88M
Cap. Flow
-$3.47M
Cap. Flow %
-6.68%
Top 10 Hldgs %
66.85%
Holding
69
New
19
Increased
6
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.8M
2
DHR icon
Danaher
DHR
+$2.13M
3
RSX
VanEck Russia ETF
RSX
+$1.85M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$1.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.7M
3
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$2.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.52%
2 Healthcare 4.12%
3 Financials 2.04%
4 Energy 1.71%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAZ
51
Direxion Daily Financial Bear 3x ETF
FAZ
$92.7M
– –
-18
Closed -$358K
GLD icon
52
SPDR Gold Trust
GLD
$149B
– –
-2,535
Closed -$288K
JNUG icon
53
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$594M
– –
-674
Closed -$1.14M
KOLD icon
54
ProShares UltraShort Bloomberg Natural Gas
KOLD
$124M
– –
-2,483
Closed -$725K
QID icon
55
ProShares UltraShort QQQ
QID
$267M
– –
-104
Closed -$307K
SCO icon
56
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
– –
-173
Closed -$603K
SKF icon
57
ProShares UltraShort Financials
SKF
$11M
– –
-1,293
Closed -$1.03M
SQQQ icon
58
ProShares UltraPro Short QQQ
SQQQ
$1.92B
– –
-1
Closed -$201K
TNA icon
59
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
– –
-24,556
Closed -$1.1M
TWM icon
60
ProShares UltraShort Russell2000
TWM
$46.2M
– –
-402
Closed -$286K
UDOW icon
61
ProShares UltraPro Dow 30
UDOW
$872M
– –
-88,624
Closed -$774K
URE icon
62
ProShares Ultra Real Estate
URE
$54.5M
– –
-22,606
Closed -$1.28M
UVXY icon
63
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
– –
0
– -$152K
UYG icon
64
ProShares Ultra Financials
UYG
$837M
– –
-41,694
Closed -$1.01M
DCUB
65
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-9,402
Closed -$530K
DCUA
66
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-3,762
Closed -$211K
RUSL
67
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-21,477
Closed -$927K
GWRU
68
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-2,034
Closed -$246K
UTX.PRA
69
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-9,646
Closed -$594K
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 Q2 2015 Portfolio in Review

As of Q2 2015, CMT Trading held 69 positions worth $51.9M, down 10% from $57.7M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CMT Trading withdrew a net $3.47M in Q2 2015, closing 26 positions and reducing 15 holdings. Its most notable exit was Direxion Daily Energy Bull 2X ETF, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CMT Trading opened a new position in iShares Russell 2000 ETF worth $8.8M.

  • CMT Trading's largest Q2 2015 buy was iShares Russell 2000 ETF: 70,478 shares worth $8.8M.
  • CMT Trading added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2015, an estimated $888K increase.
  • CMT Trading's biggest Q2 2015 reduction was Invesco QQQ Trust, cutting an estimated $3.47M.
  • CMT Trading fully exited Direxion Daily Energy Bull 2X ETF in Q2 2015, selling an estimated $1.45M.
  • CMT Trading's ten largest holdings make up 67% of its $51.9M portfolio in Q2 2015.
  • CMT Trading opened 19 new positions and closed 26 in Q2 2015.
  • CMT Trading's portfolio value fell 10% quarter-over-quarter to $51.9M.

Based on CMT Trading's 13F filing for Q2 2015, filed 14 Aug 2015.