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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
-0.27%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
+$12M
Cap. Flow
+$11.2M
Cap. Flow %
21.19%
Top 10 Hldgs %
79.69%
Holding
47
New
20
Increased
7
Reduced
7
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.91M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.75M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.53M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.38M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.23M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$1.94M

Sector Composition

1 Financials 10.56%
2 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$14.5M 27.43%
+146,879
New +$14.3M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$6.37M 12.05%
+58,268
New +$6.67M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.75M 10.87%
29,189
+27,418
+1,548% +$5.42M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.59M 10.56%
27
-75
-74% -$15M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$3.23M 6.11%
+96,162
New +$3.91M
JDST icon
6
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34.7M
– –
0
– –
SVXY icon
7
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$1.56M 2.95%
+20,784
New +$1.75M
GDX icon
8
VanEck Gold Miners ETF
GDX
$21.8B
$1.31M 2.48%
+61,451
New +$1.57M
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$1.02M 1.93%
+43,655
New +$1.08M
XIV
10
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$968K 1.83%
25,299
-29,301
-54% -$1.26M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$846K 1.6%
20,355
+15,703
+338% +$694K
JNUG icon
12
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$314M
$704K 1.33%
60
+10
+20% +$230K
UNG icon
13
United States Natural Gas Fund
UNG
$374M
$682K 1.29%
+1,927
New +$668K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$642K 1.21%
+23,485
New +$662K
TZA icon
15
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$588K 1.11%
+22
New +$534K
UWM icon
16
ProShares Ultra Russell2000
UWM
$277M
$578K 1.09%
30,484
-93,316
-75% -$1.94M
SPXS icon
17
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$527K 1%
+43
New +$537K
DUST icon
18
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$77.8M
– –
0
– –
SRTY icon
19
ProShares UltraPro Short Russell2000
SRTY
$75.2M
$481K 0.91%
28
-8
-22% -$124K
UGLD
20
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$428K 0.81%
+3,460
New +$515K
UGAZ
21
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$384K 0.73%
+2
New +$390K
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$364K 0.69%
+3,904
New +$347K
UST icon
23
ProShares Ultra 7-10 Year Treasury
UST
$14.8M
$355K 0.67%
6,704
+1,714
+34% +$92.8K
UDOW icon
24
ProShares UltraPro Dow 30
UDOW
$868M
$338K 0.64%
43,616
+4,688
+12% +$35.7K
URTY icon
25
ProShares UltraPro Russell2000
URTY
$338M
$338K 0.64%
+9,274
New +$388K
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 Q3 2014 Portfolio in Review

As of Q3 2014, CMT Trading held 47 positions worth $52.9M, up 29% from $40.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CMT Trading deployed $11.2M of net new capital in Q3 2014, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was Invesco QQQ Trust: 146,879 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 47% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $15M trimmed.

  • CMT Trading's largest Q3 2014 buy was Invesco QQQ Trust: 146,879 shares worth $14.5M.
  • CMT Trading added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $5.42M increase.
  • CMT Trading's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $15M.
  • CMT Trading fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2014, selling an estimated $3.53M.
  • CMT Trading's ten largest holdings make up 80% of its $52.9M portfolio in Q3 2014.
  • CMT Trading opened 20 new positions and closed 10 in Q3 2014.
  • CMT Trading's portfolio value rose 29% quarter-over-quarter to $52.9M.

Based on CMT Trading's 13F filing for Q3 2014, filed 14 Nov 2014.