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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
-1.16%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
-$27.4M
Cap. Flow
-$27.1M
Cap. Flow %
-110.85%
Top 10 Hldgs %
66.96%
Holding
55
New
12
Increased
5
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.24M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.11M
3
YHOO
Yahoo Inc
YHOO
+$773K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$642K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$617K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.81M
5
DHR icon
Danaher
DHR
+$2.14M

Sector Composition

Rank Sector Weight
1 Communication Services 5.39%
2 Energy 5.31%
3 Financials 1.59%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXS
51
DELISTED
ProShares UltraShort Gold Miners
GDXS
– –
-2,388
Closed -$240K
GDJJ
52
DELISTED
ProShares Ultra Junior Miners
GDJJ
– –
-4,640
Closed -$215K
DWTI
53
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-16,860
Closed -$1.11M
OIL
54
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-156,736
Closed -$1.89M
VXX
55
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-11,853
Closed -$3.81M
1 2
3

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NMM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, CMT Trading held 55 positions worth $24.5M, down 53% from $51.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CMT Trading withdrew a net $27.1M in Q3 2015, closing 22 positions and reducing 14 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, up from 0.6% a quarter earlier, followed by Energy and Financials.

Against the trend, CMT Trading opened a new position in State Street SPDR S&P Biotech ETF worth $878K.

  • CMT Trading's largest Q3 2015 buy was State Street SPDR S&P Biotech ETF: 14,105 shares worth $878K.
  • CMT Trading added most to iShares China Large-Cap ETF in Q3 2015, an estimated $3.24M increase.
  • CMT Trading's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $4.01M.
  • CMT Trading fully exited VanEck Gold Miners ETF in Q3 2015, selling an estimated $5.87M.
  • CMT Trading's ten largest holdings make up 67% of its $24.5M portfolio in Q3 2015.
  • CMT Trading opened 12 new positions and closed 22 in Q3 2015.
  • CMT Trading's portfolio value fell 53% quarter-over-quarter to $24.5M.

Based on CMT Trading's 13F filing for Q3 2015, filed 16 Nov 2015.