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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
-4.58%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
-$54.8M
Cap. Flow
-$48.8M
Cap. Flow %
-58.5%
Top 10 Hldgs %
86.92%
Holding
53
New
16
Increased
11
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$20M
2
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$15.9M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$81.5M
2
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$2.83M
3
COTY icon
Coty
COTY
+$2.37M
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$1.72M
5
YHOO
Yahoo Inc
YHOO
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Energy 1.79%
3 Communication Services 1.77%
4 Technology 0.31%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,816
Closed -$286K
UWTI
52
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-21,216
Closed -$511K
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,073
Closed -$326K
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 2016 Portfolio in Review

As of Q4 2016, CMT Trading held 53 positions worth $83.5M, down 40% from $138M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CMT Trading withdrew a net $48.8M in Q4 2016, closing 18 positions and reducing 7 holdings. Its most notable exit was Procter & Gamble, an estimated $81.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.7% a quarter earlier, followed by Energy and Communication Services.

Against the trend, CMT Trading opened a new position in VelocityShares Daily Inverse VIX Short Term ETN worth $4.72M.

  • CMT Trading's largest Q4 2016 buy was VelocityShares Daily Inverse VIX Short Term ETN: 101,079 shares worth $4.72M.
  • CMT Trading added most to VelocityShares Daily 2x VIX Short Term ETN in Q4 2016, an estimated $20M increase.
  • CMT Trading's biggest Q4 2016 reduction was Direxion Daily Gold Miners Index Bear 2X ETF, cutting an estimated $2.83M.
  • CMT Trading fully exited Procter & Gamble in Q4 2016, selling an estimated $81.5M.
  • CMT Trading's ten largest holdings make up 87% of its $83.5M portfolio in Q4 2016.
  • CMT Trading opened 16 new positions and closed 18 in Q4 2016.
  • CMT Trading's portfolio value fell 40% quarter-over-quarter to $83.5M.

Based on CMT Trading's 13F filing for Q4 2016, filed 14 Feb 2017.