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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
+1.19%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$79.4M
Cap. Flow
+$77M
Cap. Flow %
55.72%
Top 10 Hldgs %
89.42%
Holding
52
New
17
Increased
4
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$80.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.94M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$6.04M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$3.24M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.02M

Top Sells

Rank Stock Value
1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$11M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$3.92M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.23M
4
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
+$2.39M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$2.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 60.7%
2 Financials 9.7%
3 Energy 2.32%
4 Communication Services 1.73%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGAZ
51
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-111
Closed -$75K
DWTI
52
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-32,658
Closed -$2.39M
1 2
3

Similar funds

NMM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, CMT Trading held 52 positions worth $138M, up 135% from $58.8M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

CMT Trading deployed $77M of net new capital in Q3 2016, opening 17 new positions and adding to 4 existing holdings. Its largest new stake was Procter & Gamble: 921,877 shares worth $81.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 61% of assets, followed by Financials and Energy.

On the sell side, the largest reduction was Direxion Daily Junior Gold Miners Index Bull 2X ETF, an estimated $11M trimmed.

  • CMT Trading's largest Q3 2016 buy was Procter & Gamble: 921,877 shares worth $81.5M.
  • CMT Trading added most to Yahoo Inc in Q3 2016, an estimated $1.6M increase.
  • CMT Trading's biggest Q3 2016 reduction was Direxion Daily Junior Gold Miners Index Bull 2X ETF, cutting an estimated $11M.
  • CMT Trading fully exited VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in Q3 2016, selling an estimated $2.39M.
  • CMT Trading's ten largest holdings make up 89% of its $138M portfolio in Q3 2016.
  • CMT Trading opened 17 new positions and closed 15 in Q3 2016.
  • CMT Trading's portfolio value rose 135% quarter-over-quarter to $138M.

Based on CMT Trading's 13F filing for Q3 2016, filed 15 Nov 2016.