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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
+3.91%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$30.7M
AUM Growth
–
Cap. Flow
+$29.3M
Cap. Flow %
95.26%
Top 10 Hldgs %
84.59%
Holding
27
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.85M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.58M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$969K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$786K

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$16.9M 54.87%
+90
New +$15.8M
GDX icon
2
VanEck Gold Miners ETF
GDX
$21.8B
$2.74M 8.93%
+116,209
New +$2.85M
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.48M 4.82%
+40,913
New +$1.58M
ETJ
4
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$958K 3.12%
+84,788
New +$969K
IAU icon
5
iShares Gold Trust
IAU
$62.4B
$758K 2.47%
+30,475
New +$764K
UDOW icon
6
ProShares UltraPro Dow 30
UDOW
$868M
$753K 2.45%
+108,928
New +$715K
VXX
7
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$752K 2.45%
+1,116
New +$786K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$588K 1.91%
+5,052
New +$583K
TNA icon
9
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$579K 1.88%
+14,824
New +$568K
DDM icon
10
ProShares Ultra Dow30
DDM
$530M
$523K 1.7%
+55,152
New +$505K
QLD icon
11
ProShares Ultra QQQ
QLD
$13B
$429K 1.4%
+138,176
New +$434K
SQQQ icon
12
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$422K 1.37%
+1
New +$555K
UPRO icon
13
ProShares UltraPro S&P 500
UPRO
$5.2B
$376K 1.22%
+45,192
New +$354K
DUST icon
14
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$77.8M
– –
0
– –
SRTY icon
15
ProShares UltraPro Short Russell2000
SRTY
$75.2M
$355K 1.16%
+22
New +$370K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$346K 1.13%
+1,849
New +$339K
JDST icon
17
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34.7M
– –
0
– –
TWM icon
18
ProShares UltraShort Russell2000
TWM
$41.2M
$253K 0.82%
+276
New +$263K
SPXL icon
19
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$252K 0.82%
+15,220
New +$237K
DRN icon
20
Direxion Daily Real Estate Bull 3X ETF
DRN
$50.4M
$246K 0.8%
+19,864
New +$223K
QID icon
21
ProShares UltraShort QQQ
QID
$272M
$227K 0.74%
+48
New +$226K
TQQQ icon
22
ProShares UltraPro QQQ
TQQQ
$32.5B
$222K 0.72%
+173,520
New +$227K
UST icon
23
ProShares Ultra 7-10 Year Treasury
UST
$14.8M
$218K 0.71%
+4,232
New +$220K
MVV icon
24
ProShares Ultra MidCap400
MVV
$154M
$211K 0.69%
+9,534
New +$202K
SPXU icon
25
ProShares UltraPro Short S&P 500
SPXU
$472M
$206K 0.67%
+9
New +$219K
1
2

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 Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for CMT Trading, which disclosed 27 positions worth $30.7M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 90 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 55% of assets.

  • CMT Trading's largest Q1 2014 buy was Berkshire Hathaway Class A: 90 shares worth $16.9M.
  • CMT Trading's ten largest holdings make up 85% of its $30.7M portfolio in Q1 2014.
  • CMT Trading disclosed 27 positions in Q1 2014, its first 13F filing on record.

Based on CMT Trading's 13F filing for Q1 2014, filed 15 May 2014.