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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
+1.19%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$79.4M
Cap. Flow
+$77M
Cap. Flow %
55.72%
Top 10 Hldgs %
89.42%
Holding
52
New
17
Increased
4
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$80.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.94M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$6.04M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$3.24M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.02M

Top Sells

Rank Stock Value
1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$11M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$3.92M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.23M
4
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
+$2.39M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$2.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 60.93%
2 Miscellaneous 25.08%
3 Financials 9.7%
4 Energy 2.32%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$341B
$81.5M 58.98%
+921,877
New +$80.1M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$13.4M 9.7%
62
+3
+5% +$658K
GDX icon
3
VanEck Gold Miners ETF
GDX
$30.9B
$8.23M 5.96%
+311,440
New +$8.94M
TVIX
4
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$4.03M 2.91%
+222
New +$6.04M
DUST icon
5
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$109M
$3.52M 2.55%
+42
New +$3.24M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$3.21M 2.32%
74,546
+39,046
+110% +$1.6M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$9.75B
$2.83M 2.05%
+63,819
New +$3.02M
DTO
8
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$2.57M 1.86%
+20,817
New +$2.84M
COTY icon
9
Coty
COTY
$2.59B
$2.37M 1.72%
+102,261
New +$2.7M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.09T
$1.91M 1.38%
+49,100
New +$1.86M
GUSH icon
11
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
$1.72M 1.25%
+384
New +$1.46M
OIL
12
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.3M 0.94%
222,680
-416,569
-65% -$2.35M
JDST icon
13
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34.9M
$1.26M 0.91%
+3
New +$1.52M
TNA icon
14
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.22B
$1.19M 0.86%
29,832
-86,040
-74% -$3.23M
UVXY icon
15
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
– –
0
– –
NUGT icon
16
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.31B
$814K 0.59%
2,150
-7,394
-77% -$3.92M
SPXL icon
17
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.03B
$797K 0.58%
32,804
-42,524
-56% -$1.03M
GLD icon
18
SPDR Gold Trust
GLD
$149B
$528K 0.38%
+4,199
New +$535K
UWTI
19
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$511K 0.37%
21,216
-19,244
-48% -$439K
MLPI
20
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$497K 0.36%
+17,500
New +$488K
AMLP icon
21
Alerian MLP ETF
AMLP
$13.4B
$493K 0.36%
7,769
-21,368
-73% -$1.35M
UST icon
22
ProShares Ultra 7-10 Year Treasury
UST
$14.5M
$458K 0.33%
7,225
-6,310
-47% -$402K
RUSL
23
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$410K 0.3%
11,712
-13,468
-53% -$449K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$368K 0.27%
2,679
– –
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.27B
$326K 0.24%
8,585
+1,466
+21% +$53.8K
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
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L
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CMT Trading's Q3 2016 Portfolio in Review

As of Q3 2016, CMT Trading held 52 positions worth $138M, up 135% from $58.8M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

CMT Trading deployed $77M of net new capital in Q3 2016, opening 17 new positions and adding to 4 existing holdings. Its largest new stake was Procter & Gamble: 921,877 shares worth $81.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 61% of assets, up from 0.43% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Direxion Daily Junior Gold Miners Index Bull 2X ETF, an estimated $11M trimmed.

  • CMT Trading's largest Q3 2016 buy was Procter & Gamble: 921,877 shares worth $81.5M.
  • CMT Trading added most to Yahoo Inc in Q3 2016, an estimated $1.6M increase.
  • CMT Trading's biggest Q3 2016 reduction was Direxion Daily Junior Gold Miners Index Bull 2X ETF, cutting an estimated $11M.
  • CMT Trading fully exited VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in Q3 2016, selling an estimated $2.39M.
  • CMT Trading's ten largest holdings make up 89% of its $138M portfolio in Q3 2016.
  • CMT Trading opened 17 new positions and closed 15 in Q3 2016.
  • CMT Trading's portfolio value rose 135% quarter-over-quarter to $138M.

Based on CMT Trading's 13F filing for Q3 2016, filed 15 Nov 2016.