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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
+6.27%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$31.8M
AUM Growth
+$7.4M
Cap. Flow
+$5.81M
Cap. Flow %
18.25%
Top 10 Hldgs %
71.98%
Holding
41
New
24
Increased
1
Reduced
4
Closed
9

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.53M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.48M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.74M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.39M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.26M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.39M
2
YHOO
Yahoo Inc
YHOO
+$1.88M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.62M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$1.33M
5
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$1.11M

Sector Composition

1 Financials 25.41%
2 Energy 4.17%
3 Communication Services 2.48%
4 Technology 1.47%
5 Materials 0.35%
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
$8.09M 25.41%
38
-27
-42% -$5.39M
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.64M 8.3%
+9,365
New +$3.53M
RWM icon
3
ProShares Short Russell2000
RWM
$114M
$2.29M 7.21%
+36,933
New +$2.48M
XIV
4
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.19M 6.88%
+84,603
New +$1.74M
NUGT icon
5
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
$1.83M 5.75%
+7,818
New +$1.39M
SPXL icon
6
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$1.47M 4.61%
+70,224
New +$1.26M
YHOO
7
DELISTED
Yahoo Inc
YHOO
$1.33M 4.17%
36,062
-59,888
-62% -$1.88M
GUSH icon
8
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$238M
$1.16M 3.63%
+436
New +$919K
TQQQ icon
9
ProShares UltraPro QQQ
TQQQ
$32.5B
$1.06M 3.34%
+498,528
New +$926K
URTY icon
10
ProShares UltraPro Russell2000
URTY
$338M
$848K 2.67%
+25,020
New +$705K
SSO icon
11
ProShares Ultra S&P500
SSO
$7.87B
$829K 2.61%
+103,976
New +$746K
SVXY icon
12
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$816K 2.56%
+16,147
New +$649K
RUSL
13
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$795K 2.5%
+29,942
New +$595K
TNA icon
14
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$774K 2.43%
+26,700
New +$645K
UPRO icon
15
ProShares UltraPro S&P 500
UPRO
$5.2B
$618K 1.94%
+58,608
New +$529K
DWTI
16
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$542K 1.7%
+3,400
New +$837K
QLD icon
17
ProShares Ultra QQQ
QLD
$13B
$517K 1.62%
112,160
+47,568
+74% +$199K
LTRPA
18
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$468K 1.47%
+21,120
New +$464K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$459K 1.44%
+12,320
New +$441K
LABU icon
20
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$617M
$419K 1.32%
+764
New +$483K
USO icon
21
United States Oil Fund
USO
$2.54B
$402K 1.26%
+5,174
New +$386K
EDC icon
22
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$144M
$392K 1.23%
+7,495
New +$299K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.7B
$356K 1.12%
+6,516
New +$331K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$350K 1.1%
2,679
-3,777
-59% -$484K
LBTYA icon
25
Liberty Global Class A
LBTYA
$3.63B
$331K 1.04%
+9,859
New +$310K
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 Q1 2016 Portfolio in Review

As of Q1 2016, CMT Trading held 41 positions worth $31.8M, up 30% from $24.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

CMT Trading deployed $5.81M of net new capital in Q1 2016, opening 24 new positions and adding to 1 existing holding. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 9,365 shares worth $2.64M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 53% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $5.39M trimmed.

  • CMT Trading's largest Q1 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 9,365 shares worth $2.64M.
  • CMT Trading added most to ProShares Ultra QQQ in Q1 2016, an estimated $199K increase.
  • CMT Trading's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $5.39M.
  • CMT Trading fully exited VelocityShares Daily 2x VIX Short Term ETN in Q1 2016, selling an estimated $1.33M.
  • CMT Trading's ten largest holdings make up 72% of its $31.8M portfolio in Q1 2016.
  • CMT Trading opened 24 new positions and closed 9 in Q1 2016.
  • CMT Trading's portfolio value rose 30% quarter-over-quarter to $31.8M.

Based on CMT Trading's 13F filing for Q1 2016, filed 16 May 2016.