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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
-5.15%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$24.4M
AUM Growth
-$62K
Cap. Flow
+$1.58M
Cap. Flow %
6.47%
Top 10 Hldgs %
95.56%
Holding
41
New
8
Increased
3
Reduced
3
Closed
25

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.7M
2
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$2.22M
3
YHOO
Yahoo Inc
YHOO
+$1.7M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$1.36M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$971K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
4
YANG icon
Direxion Daily FTSE China Bear 3X ETF
YANG
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

Sector Composition

1 Financials 52.93%
2 Energy 13.07%
3 Communication Services 1.83%
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
$12.9M 52.93%
65
+63
+3,150% +$12.7M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$3.19M 13.07%
95,950
+51,027
+114% +$1.7M
UVXY icon
3
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
TVIX
4
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.33M 5.47%
9
+8
+800% +$1.36M
UWTI
5
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$1.11M 4.55%
+28,118
New +$2.22M
GDX icon
6
VanEck Gold Miners ETF
GDX
$21.8B
$917K 3.76%
+66,847
New +$971K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$778K 3.19%
+6,456
New +$787K
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.6B
$545K 2.23%
15,445
-78,698
-84% -$2.96M
QLD icon
9
ProShares Ultra QQQ
QLD
$13B
$461K 1.89%
+64,592
New +$315K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$447K 1.83%
+11,780
New +$436K
RSX
11
DELISTED
VanEck Russia ETF
RSX
$277K 1.13%
18,885
-6,216
-25% -$102K
UBIO
12
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$250K 1.02%
+3,496
New +$185K
SOXL icon
13
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$245K 1%
+57,870
New +$103K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$222K 0.91%
6,903
-1,973
-22% -$67.7K
UGAZ
15
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$91K 0.37%
+15
New +$133K
CMCSA icon
16
Comcast
CMCSA
$86.1B
– –
-11,194
Closed -$318K
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-23,861
Closed -$467K
GLD icon
18
SPDR Gold Trust
GLD
$130B
– –
-2,086
Closed -$223K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
– –
-32,880
Closed -$1M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
– –
-2,253
Closed -$434K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
– –
-36,647
Closed -$4M
JDST icon
22
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34.7M
– –
0
– -$229K
LABD icon
23
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$75.8M
– –
-3
Closed -$286K
PSQ icon
24
ProShares Short QQQ
PSQ
$657M
– –
-741
Closed -$215K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
– –
-12,315
Closed -$1.25M
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 Q4 2015 Portfolio in Review

As of Q4 2015, CMT Trading held 41 positions worth $24.4M, down 0.25% from $24.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CMT Trading deployed $1.58M of net new capital in Q4 2015, opening 8 new positions and adding to 3 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,: 28,118 shares worth $1.11M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 1.6% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $2.96M trimmed.

  • CMT Trading's largest Q4 2015 buy was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 28,118 shares worth $1.11M.
  • CMT Trading added most to Berkshire Hathaway Class A in Q4 2015, an estimated $12.7M increase.
  • CMT Trading's biggest Q4 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $2.96M.
  • CMT Trading fully exited iShares Russell 2000 ETF in Q4 2015, selling an estimated $4M.
  • CMT Trading's ten largest holdings make up 96% of its $24.4M portfolio in Q4 2015.
  • CMT Trading opened 8 new positions and closed 25 in Q4 2015.
  • CMT Trading's portfolio value fell 0.25% quarter-over-quarter to $24.4M.

Based on CMT Trading's 13F filing for Q4 2015, filed 17 Feb 2016.