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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
+39.11%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
+$27M
Cap. Flow
+$21.8M
Cap. Flow %
37.14%
Top 10 Hldgs %
75.35%
Holding
46
New
15
Increased
14
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$6.55M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.5M
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.57M
4
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
+$2.77M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.71M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.64M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.19M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.93M
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$1.16M
5
URTY icon
ProShares UltraPro Russell2000
URTY
+$848K

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Energy 2.27%
3 Communication Services 1.07%
4 Technology 0.64%
5 Materials 0%
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
$12.8M 21.78%
59
+21
+55% +$4.5M
JNUG icon
2
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$314M
$9.36M 15.91%
+2,350
New +$6.55M
NUGT icon
3
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
$4.82M 8.19%
9,544
+1,726
+22% +$634K
OIL
4
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4M 6.8%
639,249
+592,726
+1,274% +$3.57M
TNA icon
5
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$3.65M 6.21%
115,872
+89,172
+334% +$2.71M
DWTI
6
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$2.39M 4.07%
32,658
+29,258
+861% +$2.77M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$1.91M 3.25%
+9,090
New +$1.9M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$1.86M 3.17%
+9,695
New +$1.85M
AMLP icon
9
Alerian MLP ETF
AMLP
$12.7B
$1.85M 3.15%
29,137
+22,621
+347% +$1.36M
SPXL icon
10
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$1.66M 2.82%
75,328
+5,104
+7% +$109K
SSO icon
11
ProShares Ultra S&P500
SSO
$7.87B
$1.66M 2.82%
199,880
+95,904
+92% +$778K
YHOO
12
DELISTED
Yahoo Inc
YHOO
$1.33M 2.27%
35,500
-562
-2% -$20.7K
UWTI
13
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$1.31M 2.23%
+40,460
New +$1.26M
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$32.5B
$1.03M 1.76%
514,752
+16,224
+3% +$33.3K
UPRO icon
15
ProShares UltraPro S&P 500
UPRO
$5.2B
$1.03M 1.75%
92,730
+34,122
+58% +$369K
UST icon
16
ProShares Ultra 7-10 Year Treasury
UST
$14.8M
$873K 1.49%
+13,535
New +$836K
RUSL
17
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$739K 1.26%
25,180
-4,762
-16% -$138K
LABU icon
18
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$617M
$690K 1.17%
1,223
+459
+60% +$288K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$628K 1.07%
+17,860
New +$655K
USO icon
20
United States Oil Fund
USO
$2.54B
$623K 1.06%
6,732
+1,558
+30% +$140K
BIB icon
21
ProShares Ultra NASDAQ Biotechnology
BIB
$84.1M
$571K 0.97%
+14,707
New +$634K
TWM icon
22
ProShares UltraShort Russell2000
TWM
$41.2M
$465K 0.79%
+668
New +$493K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$458K 0.78%
+2,186
New +$454K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$424K 0.72%
+10,935
New +$461K
BIS icon
25
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.24M
$385K 0.65%
+1,158
New +$366K
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 Q2 2016 Portfolio in Review

As of Q2 2016, CMT Trading held 46 positions worth $58.8M, up 85% from $31.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

CMT Trading deployed $21.8M of net new capital in Q2 2016, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 2,350 shares worth $9.36M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $1.93M trimmed.

  • CMT Trading's largest Q2 2016 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 2,350 shares worth $9.36M.
  • CMT Trading added most to Berkshire Hathaway Class A in Q2 2016, an estimated $4.5M increase.
  • CMT Trading's biggest Q2 2016 reduction was ProShares Short Russell2000, cutting an estimated $1.93M.
  • CMT Trading fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2016, selling an estimated $2.64M.
  • CMT Trading's ten largest holdings make up 75% of its $58.8M portfolio in Q2 2016.
  • CMT Trading opened 15 new positions and closed 10 in Q2 2016.
  • CMT Trading's portfolio value rose 85% quarter-over-quarter to $58.8M.

Based on CMT Trading's 13F filing for Q2 2016, filed 15 Aug 2016.