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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
-4.38%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$34.3M
Cap. Flow
+$50.7M
Cap. Flow %
58.16%
Top 10 Hldgs %
57.46%
Holding
70
New
32
Increased
16
Reduced
5
Closed
14

Top Buys

1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$11.5M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$8.46M
3
RSX
VanEck Russia ETF
RSX
+$5.97M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.27M
5
UNG icon
United States Natural Gas Fund
UNG
+$3.95M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.23M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$846K

Sector Composition

1 Financials 11.4%
2 Communication Services 0%
3 Energy 0%
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
$9.94M 11.4%
44
+17
+63% +$3.68M
XIV
2
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$8.32M 9.54%
267,107
+241,808
+956% +$8.46M
SVXY icon
3
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$5.97M 6.84%
97,540
+76,756
+369% +$5.27M
JNUG icon
4
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$314M
$5.09M 5.84%
2,093
+2,033
+3,388% +$11.5M
GDX icon
5
VanEck Gold Miners ETF
GDX
$21.8B
$4.83M 5.55%
263,082
+201,631
+328% +$3.9M
RSX
6
DELISTED
VanEck Russia ETF
RSX
$4.61M 5.29%
315,115
+303,938
+2,719% +$5.97M
UNG icon
7
United States Natural Gas Fund
UNG
$374M
$3.37M 3.86%
14,240
+12,313
+639% +$3.95M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$3.26M 3.74%
+40,301
New +$3.16M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.39M 2.74%
+13,442
New +$2.33M
DGAZ
10
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$2.31M 2.65%
2,877
+2,451
+575% +$1.07M
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$2.21M 2.53%
18,467
-39,801
-68% -$4.55M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.15M 2.47%
10,476
-18,713
-64% -$3.76M
RUSS
13
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$1.77M 2.03%
+3,147
New +$1.29M
TNA icon
14
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$1.73M 1.98%
+42,730
New +$1.53M
JDST icon
15
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34.7M
– –
0
– –
DUST icon
16
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$77.8M
$1.63M 1.86%
+1
New +$3.69M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.57M 1.81%
39,758
+34,762
+696% +$1.45M
TZA icon
18
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$1.47M 1.68%
76
+54
+245% +$1.25M
UGAZ
19
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$1.41M 1.62%
28
+26
+1,300% +$3.83M
UVXY icon
20
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
UWTI
21
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$1.27M 1.45%
+2,589
New +$3.78M
SSO icon
22
ProShares Ultra S&P500
SSO
$7.87B
$1.22M 1.4%
+152,464
New +$1.17M
TQQQ icon
23
ProShares UltraPro QQQ
TQQQ
$32.5B
$1.2M 1.38%
+590,496
New +$1.13M
TBT icon
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1.16M 1.33%
+25,036
New +$1.28M
URE icon
25
ProShares Ultra Real Estate
URE
$59M
$1.15M 1.32%
21,754
+14,442
+198% +$715K
1
2 3

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LA
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MGFS
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ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
HMC
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OCM
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CCM
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L
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CMT Trading's Q4 2014 Portfolio in Review

As of Q4 2014, CMT Trading held 70 positions worth $87.2M, up 65% from $52.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CMT Trading deployed $50.7M of net new capital in Q4 2014, opening 32 new positions and adding to 16 existing holdings. Its largest new stake was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 2,589 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.55M trimmed.

  • CMT Trading's largest Q4 2014 buy was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 2,589 shares worth $1.27M.
  • CMT Trading added most to Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q4 2014, an estimated $11.5M increase.
  • CMT Trading's biggest Q4 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $4.55M.
  • CMT Trading fully exited Invesco QQQ Trust in Q4 2014, selling an estimated $14.5M.
  • CMT Trading's ten largest holdings make up 57% of its $87.2M portfolio in Q4 2014.
  • CMT Trading opened 32 new positions and closed 14 in Q4 2014.
  • CMT Trading's portfolio value rose 65% quarter-over-quarter to $87.2M.

Based on CMT Trading's 13F filing for Q4 2014, filed 17 Feb 2015.