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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
+4.97%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$40.9M
AUM Growth
+$10.2M
Cap. Flow
+$8.86M
Cap. Flow %
21.65%
Top 10 Hldgs %
89.48%
Holding
36
New
9
Increased
10
Reduced
5
Closed
9

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.84M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$2.53M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.28M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.72M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.74M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.48M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$958K
4
IAU icon
iShares Gold Trust
IAU
+$758K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$588K

Sector Composition

1 Financials 47.45%
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
$19.4M 47.45%
102
+12
+13% +$2.28M
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.53M 8.63%
7,713
+6,597
+591% +$3.84M
UWM icon
3
ProShares Ultra Russell2000
UWM
$277M
$2.76M 6.74%
+123,800
New +$2.53M
XIV
4
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.46M 6%
+54,600
New +$2M
TNA icon
5
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$2.38M 5.82%
58,624
+43,800
+295% +$1.57M
NUGT icon
6
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
$2.23M 5.45%
+1,206
New +$1.72M
SSO icon
7
ProShares Ultra S&P500
SSO
$7.87B
$1.44M 3.51%
+198,592
New +$1.35M
JNUG icon
8
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$314M
$1.39M 3.41%
+50
New +$985K
SRTY icon
9
ProShares UltraPro Short Russell2000
SRTY
$75.2M
$513K 1.25%
36
+14
+64% +$233K
QLD icon
10
ProShares Ultra QQQ
QLD
$13B
$500K 1.22%
140,672
+2,496
+2% +$8.01K
DDM icon
11
ProShares Ultra Dow30
DDM
$530M
$468K 1.14%
47,028
-8,124
-15% -$78.7K
TWM icon
12
ProShares UltraShort Russell2000
TWM
$41.2M
$381K 0.93%
443
+167
+61% +$159K
TQQQ icon
13
ProShares UltraPro QQQ
TQQQ
$32.5B
$374K 0.91%
240,192
+66,672
+38% +$89.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$347K 0.85%
1,771
-78
-4% -$14.8K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.5B
$338K 0.83%
+7,028
New +$321K
URE icon
16
ProShares Ultra Real Estate
URE
$59M
$301K 0.74%
+6,674
New +$286K
UDOW icon
17
ProShares UltraPro Dow 30
UDOW
$868M
$289K 0.71%
38,928
-70,000
-64% -$498K
SPXU icon
18
ProShares UltraPro Short S&P 500
SPXU
$472M
$276K 0.67%
14
+5
+56% +$106K
UST icon
19
ProShares Ultra 7-10 Year Treasury
UST
$14.8M
$268K 0.65%
4,990
+758
+18% +$40.1K
UPRO icon
20
ProShares UltraPro S&P 500
UPRO
$5.2B
$262K 0.64%
27,360
-17,832
-39% -$155K
SPXL icon
21
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$237K 0.58%
12,480
-2,740
-18% -$47.4K
DGAZ
22
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$210K 0.51%
+685
New +$207K
GCH
23
DELISTED
Aberdeen Greater China Fund
GCH
$202K 0.49%
19,295
+3,531
+22% +$35.8K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$201K 0.49%
+4,652
New +$197K
SWZ
25
Swiss Helvetia Fund
SWZ
$77M
$149K 0.36%
10,235
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, CMT Trading held 36 positions worth $40.9M, up 33% from $30.7M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

CMT Trading deployed $8.86M of net new capital in Q2 2014, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 123,800 shares worth $2.76M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 55% a quarter earlier.

On the sell side, the largest reduction was ProShares UltraPro Dow 30, an estimated $498K trimmed.

  • CMT Trading's largest Q2 2014 buy was ProShares Ultra Russell2000: 123,800 shares worth $2.76M.
  • CMT Trading added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2014, an estimated $3.84M increase.
  • CMT Trading's biggest Q2 2014 reduction was ProShares UltraPro Dow 30, cutting an estimated $498K.
  • CMT Trading fully exited VanEck Gold Miners ETF in Q2 2014, selling an estimated $2.74M.
  • CMT Trading's ten largest holdings make up 89% of its $40.9M portfolio in Q2 2014.
  • CMT Trading opened 9 new positions and closed 9 in Q2 2014.
  • CMT Trading's portfolio value rose 33% quarter-over-quarter to $40.9M.

Based on CMT Trading's 13F filing for Q2 2014, filed 14 Aug 2014.