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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
-4.58%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
-$54.8M
Cap. Flow
-$48.8M
Cap. Flow %
-58.5%
Top 10 Hldgs %
86.92%
Holding
53
New
16
Increased
11
Reduced
7
Closed
18

Top Buys

1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$20M
2
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$15.9M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M

Top Sells

1
PG icon
Procter & Gamble
PG
+$81.5M
2
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$2.83M
3
COTY icon
Coty
COTY
+$2.37M
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$1.72M
5
YHOO
Yahoo Inc
YHOO
+$1.48M

Sector Composition

1 Financials 19.31%
2 Energy 1.79%
3 Communication Services 1.77%
4 Technology 0.31%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIL
1
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$18.4M 22.03%
2,905,184
+2,682,504
+1,205% +$15.9M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$16.1M 19.31%
66
+4
+6% +$923K
TVIX
3
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$15.9M 19.01%
1,666
+1,444
+650% +$20M
GDX icon
4
VanEck Gold Miners ETF
GDX
$21.8B
$6.6M 7.91%
315,577
+4,137
+1% +$91.8K
XIV
5
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$4.72M 5.66%
+101,079
New +$4.21M
DUST icon
6
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$77.8M
$2.33M 2.79%
19
-23
-55% -$2.83M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$2.29M 2.75%
72,737
+8,918
+14% +$324K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$2.25M 2.7%
+19,024
New +$2.24M
DTO
9
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$2.22M 2.66%
21,126
+309
+1% +$37K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.75M 2.1%
+16,048
New +$1.75M
YHOO
11
DELISTED
Yahoo Inc
YHOO
$1.49M 1.79%
38,546
-36,000
-48% -$1.48M
UWT
12
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$1.41M 1.68%
+50,791
New +$1.36M
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$891K 1.07%
+15,055
New +$929K
JDST icon
14
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34.7M
$752K 0.9%
1
-2
-67% -$1.41M
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$676K 0.81%
+5,010
New +$640K
RUSL
16
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$650K 0.78%
12,878
+1,166
+10% +$44.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$644K 0.77%
16,700
-32,400
-66% -$1.26M
DWTI
18
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$606K 0.73%
+13,616
New +$895K
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$401K 0.48%
+14,700
New +$394K
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.6B
$386K 0.46%
11,129
+2,544
+30% +$93.7K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.23B
$305K 0.37%
+3,447
New +$314K
SPXL icon
22
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$270K 0.32%
10,012
-22,792
-69% -$569K
LTRPA
23
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$262K 0.31%
17,392
+2,822
+19% +$52K
LABD icon
24
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$75.8M
$256K 0.31%
+7
New +$269K
SSO icon
25
ProShares Ultra S&P500
SSO
$7.87B
$245K 0.29%
+25,744
New +$233K
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
Complex Capital Management Washington, District of Columbia $37.1M AUM
L
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CMT Trading's Q4 2016 Portfolio in Review

As of Q4 2016, CMT Trading held 53 positions worth $83.5M, down 40% from $138M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CMT Trading withdrew a net $48.8M in Q4 2016, closing 18 positions and reducing 7 holdings. Its most notable exit was Procter & Gamble, an estimated $81.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.7% a quarter earlier, followed by Energy and Communication Services.

Against the trend, CMT Trading opened a new position in VelocityShares Daily Inverse VIX Short Term ETN worth $4.72M.

  • CMT Trading's largest Q4 2016 buy was VelocityShares Daily Inverse VIX Short Term ETN: 101,079 shares worth $4.72M.
  • CMT Trading added most to VelocityShares Daily 2x VIX Short Term ETN in Q4 2016, an estimated $20M increase.
  • CMT Trading's biggest Q4 2016 reduction was Direxion Daily Gold Miners Index Bear 2X ETF, cutting an estimated $2.83M.
  • CMT Trading fully exited Procter & Gamble in Q4 2016, selling an estimated $81.5M.
  • CMT Trading's ten largest holdings make up 87% of its $83.5M portfolio in Q4 2016.
  • CMT Trading opened 16 new positions and closed 18 in Q4 2016.
  • CMT Trading's portfolio value fell 40% quarter-over-quarter to $83.5M.

Based on CMT Trading's 13F filing for Q4 2016, filed 14 Feb 2017.