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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
-1.16%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
-$27.4M
Cap. Flow
-$27.1M
Cap. Flow %
-110.85%
Top 10 Hldgs %
66.96%
Holding
55
New
12
Increased
5
Reduced
14
Closed
22

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.24M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.11M
3
YHOO
Yahoo Inc
YHOO
+$773K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$642K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$617K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.81M
5
DHR icon
Danaher
DHR
+$2.14M

Sector Composition

1 Communication Services 5.39%
2 Energy 5.31%
3 Financials 1.59%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$4M 16.35%
36,647
-33,831
-48% -$4.01M
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.6B
$3.34M 13.64%
94,143
+83,260
+765% +$3.24M
UVXY icon
3
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
YHOO
4
DELISTED
Yahoo Inc
YHOO
$1.3M 5.31%
44,923
+22,278
+98% +$773K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$1.25M 5.12%
12,315
-5,051
-29% -$543K
YANG icon
6
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.4M
$1.15M 4.68%
201
+116
+136% +$577K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$1M 4.09%
32,880
+20,900
+174% +$642K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$878K 3.59%
+14,105
New +$1.11M
RWM icon
9
ProShares Short Russell2000
RWM
$114M
$634K 2.59%
9,747
-1,607
-14% -$97.5K
XIV
10
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$516K 2.11%
21,191
+9,616
+83% +$357K
TMUSP
11
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$504K 2.06%
+7,300
New +$510K
TWM icon
12
ProShares UltraShort Russell2000
TWM
$41.2M
$488K 1.99%
+563
New +$427K
TNA icon
13
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$473K 1.93%
+16,040
New +$617K
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$467K 1.91%
23,861
-81,427
-77% -$1.65M
TZA icon
15
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$451K 1.84%
21
-35
-63% -$613K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$434K 1.77%
2,253
-2,518
-53% -$514K
SRTY icon
17
ProShares UltraPro Short Russell2000
SRTY
$75.2M
$416K 1.7%
+30
New +$341K
SPXL icon
18
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$402K 1.64%
+23,272
New +$484K
RSX
19
DELISTED
VanEck Russia ETF
RSX
$394K 1.61%
25,101
-70,847
-74% -$1.17M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$390K 1.59%
2
-1
-33% -$206K
TMUS icon
21
PUT
T-Mobile US
TMUS
$209B
$358K 1.46%
+9,000
New +$359K
RIT
22
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$337K 1.38%
27,472
-10,581
-28% -$127K
TMV icon
23
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$172M
$335K 1.37%
+4,868
New +$365K
SVXY icon
24
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$331K 1.35%
6,939
-14,412
-68% -$1.05M
CMCSA icon
25
Comcast
CMCSA
$86.1B
$318K 1.3%
+11,194
New +$333K
1
2 3

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 2015 Portfolio in Review

As of Q3 2015, CMT Trading held 55 positions worth $24.5M, down 53% from $51.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CMT Trading withdrew a net $27.1M in Q3 2015, closing 22 positions and reducing 14 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, up from 0.6% a quarter earlier, followed by Energy and Financials.

Against the trend, CMT Trading opened a new position in State Street SPDR S&P Biotech ETF worth $878K.

  • CMT Trading's largest Q3 2015 buy was State Street SPDR S&P Biotech ETF: 14,105 shares worth $878K.
  • CMT Trading added most to iShares China Large-Cap ETF in Q3 2015, an estimated $3.24M increase.
  • CMT Trading's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $4.01M.
  • CMT Trading fully exited VanEck Gold Miners ETF in Q3 2015, selling an estimated $5.87M.
  • CMT Trading's ten largest holdings make up 67% of its $24.5M portfolio in Q3 2015.
  • CMT Trading opened 12 new positions and closed 22 in Q3 2015.
  • CMT Trading's portfolio value fell 53% quarter-over-quarter to $24.5M.

Based on CMT Trading's 13F filing for Q3 2015, filed 16 Nov 2015.