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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
FCGL
76
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
– –
-20,100
Closed -$86K
1 2 3
4

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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 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.