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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

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

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

1 Communication Services 1.75%
2 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.68M 9.84%
27,527
+17,051
+163% +$3.52M
GDX icon
2
VanEck Gold Miners ETF
GDX
$21.8B
$5.27M 9.12%
288,875
+25,793
+10% +$527K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$5.21M 9.02%
+49,322
New +$5.18M
DWTI
4
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$4.04M 6.99%
30,296
+22,391
+283% +$3.01M
VXX
5
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.74M 6.48%
+9,124
New +$4.43M
XIV
6
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.59M 4.48%
74,654
-192,453
-72% -$5.9M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$2.24M 3.87%
+98,559
New +$2.55M
UWTI
8
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$1.95M 3.38%
8,878
+6,289
+243% +$1.88M
OIL
9
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.66M 2.87%
+164,954
New +$1.79M
JDST icon
10
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34.7M
– –
0
– –
ERX icon
11
Direxion Daily Energy Bull 2X ETF
ERX
$234M
$1.45M 2.5%
+2,637
New +$1.46M
URE icon
12
ProShares Ultra Real Estate
URE
$59M
$1.28M 2.22%
22,606
+852
+4% +$48.7K
JNUG icon
13
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$314M
$1.14M 1.98%
674
-1,419
-68% -$4.03M
TNA icon
14
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$1.1M 1.91%
24,556
-18,174
-43% -$744K
SKF icon
15
ProShares UltraShort Financials
SKF
$9.9M
$1.03M 1.79%
1,293
+723
+127% +$592K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 1.75%
+37,162
New +$996K
UYG icon
17
ProShares Ultra Financials
UYG
$811M
$1.01M 1.75%
41,694
+23,970
+135% +$576K
SVXY icon
18
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$983K 1.7%
14,448
-83,092
-85% -$5M
DUST icon
19
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$77.8M
– –
-1
Closed -$1.96M
RUSL
20
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$927K 1.61%
21,477
+13,837
+181% +$571K
RUSS
21
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$840K 1.45%
3,468
+321
+10% +$110K
GDXS
22
DELISTED
ProShares UltraShort Gold Miners
GDXS
$827K 1.43%
+8,086
New +$746K
UDOW icon
23
ProShares UltraPro Dow 30
UDOW
$868M
$774K 1.34%
88,624
+7,808
+10% +$68.6K
GDJS
24
DELISTED
PROSHARES TR ULTRASHORT JR GOLD MINERS (DE)
GDJS
$726K 1.26%
+28,812
New +$667K
KOLD icon
25
ProShares UltraShort Bloomberg Natural Gas
KOLD
$126M
$725K 1.26%
+2,483
New +$665K
1
2 3 4

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 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.