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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
-1.96%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$5.88M
Cap. Flow
-$3.47M
Cap. Flow %
-6.68%
Top 10 Hldgs %
66.85%
Holding
69
New
19
Increased
6
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.8M
2
DHR icon
Danaher
DHR
+$2.13M
3
RSX
VanEck Russia ETF
RSX
+$1.85M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$1.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.7M
3
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$2.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.52%
2 Healthcare 4.12%
3 Financials 2.04%
4 Energy 1.71%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$8.8M 16.97%
+70,478
New +$8.8M
GDX icon
2
VanEck Gold Miners ETF
GDX
$30.7B
$5.87M 11.32%
330,570
+41,695
+14% +$811K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.87M 7.46%
18,807
-8,720
-32% -$1.83M
VXX
4
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.81M 7.35%
11,853
+2,729
+30% +$888K
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$2.54M 4.9%
105,288
+6,729
+7% +$169K
DHR icon
6
PUT
Danaher
DHR
$146B
$2.14M 4.13%
+37,196
New +$2.13M
DHR icon
7
Danaher
DHR
$146B
$2.14M 4.12%
+37,196
New +$2.13M
OIL
8
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.89M 3.64%
156,736
-8,218
-5% -$98.8K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$1.86M 3.58%
17,366
-31,956
-65% -$3.47M
RSX
10
DELISTED
VanEck Russia ETF
RSX
$1.75M 3.38%
+95,948
New +$1.85M
SVXY icon
11
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
$1.69M 3.25%
21,351
+6,903
+48% +$579K
DUST icon
12
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$110M
$1.28M 2.48%
+1
New +$1.83M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.16M 2.23%
+30,836
New +$1.22M
DWTI
14
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$1.11M 2.14%
16,860
-13,436
-44% -$966K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$988K 1.9%
+4,771
New +$1.01M
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$966K 1.86%
+5,496
New +$989K
YHOO
17
DELISTED
Yahoo Inc
YHOO
$889K 1.71%
+22,645
New +$973K
TZA icon
18
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$857K 1.65%
56
+46
+460% +$725K
RWM icon
19
ProShares Short Russell2000
RWM
$117M
$658K 1.27%
+11,354
New +$661K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$614K 1.18%
3
– –
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.28B
$501K 0.97%
+10,883
New +$539K
XIV
22
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$470K 0.91%
11,575
-63,079
-84% -$2.7M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$468K 0.9%
+1,715
New +$477K
RUSS
24
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$450K 0.87%
2,765
-703
-20% -$107K
RIT
25
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$445K 0.86%
38,053
+22,072
+138% +$277K
1
2 3

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NMM
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LA
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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 2015 Portfolio in Review

As of Q2 2015, CMT Trading held 69 positions worth $51.9M, down 10% from $57.7M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CMT Trading withdrew a net $3.47M in Q2 2015, closing 26 positions and reducing 15 holdings. Its most notable exit was Direxion Daily Energy Bull 2X ETF, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CMT Trading opened a new position in iShares Russell 2000 ETF worth $8.8M.

  • CMT Trading's largest Q2 2015 buy was iShares Russell 2000 ETF: 70,478 shares worth $8.8M.
  • CMT Trading added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2015, an estimated $888K increase.
  • CMT Trading's biggest Q2 2015 reduction was Invesco QQQ Trust, cutting an estimated $3.47M.
  • CMT Trading fully exited Direxion Daily Energy Bull 2X ETF in Q2 2015, selling an estimated $1.45M.
  • CMT Trading's ten largest holdings make up 67% of its $51.9M portfolio in Q2 2015.
  • CMT Trading opened 19 new positions and closed 26 in Q2 2015.
  • CMT Trading's portfolio value fell 10% quarter-over-quarter to $51.9M.

Based on CMT Trading's 13F filing for Q2 2015, filed 14 Aug 2015.