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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
-8.12%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$10.9M
Cap. Flow
+$2.46M
Cap. Flow %
3.39%
Top 10 Hldgs %
81.84%
Holding
47
New
13
Increased
10
Reduced
11
Closed
12

Top Buys

1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$8.82M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$6.55M
3
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
+$2.42M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.9M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.37M

Top Sells

1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$4.72M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.26M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.28M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M

Sector Composition

1 Financials 16.88%
2 Communication Services 4.22%
3 Energy 3.8%
4 Technology 0.3%
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
$13.1M 18.13%
2,356,150
-549,034
-19% -$3.24M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.2M 16.88%
49
-17
-26% -$4.26M
TVIX
3
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$12.1M 16.62%
3,435
+1,769
+106% +$8.82M
SPXL icon
4
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$7.17M 9.89%
227,128
+217,116
+2,169% +$6.55M
GDX icon
5
VanEck Gold Miners ETF
GDX
$21.8B
$3.98M 5.49%
174,687
-140,890
-45% -$3.28M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$2.75M 3.8%
59,323
+20,777
+54% +$928K
DWT
7
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$2.6M 3.58%
+97,039
New +$2.42M
UPRO icon
8
ProShares UltraPro S&P 500
UPRO
$5.2B
$1.99M 2.74%
+124,110
New +$1.9M
DTO
9
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$1.97M 2.71%
16,142
-4,984
-24% -$576K
DUST icon
10
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$77.8M
$1.45M 2%
19
– –
FWONA icon
11
Liberty Media Series A
FWONA
$23.1B
$1.42M 1.95%
+45,242
New +$1.36M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.26M 1.73%
11,351
-4,697
-29% -$518K
JDST icon
13
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34.7M
$1.25M 1.72%
4
+3
+300% +$1.04M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.06M 1.47%
+12,113
New +$1.06M
JNUG icon
15
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$314M
$1.04M 1.44%
+808
New +$1.37M
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$796K 1.1%
22,120
-50,617
-70% -$1.9M
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$796K 1.1%
+25,062
New +$766K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.23B
$556K 0.77%
5,688
+2,241
+65% +$215K
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.6B
$530K 0.73%
13,763
+2,634
+24% +$99.2K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$454K 0.63%
10,700
-6,000
-36% -$246K
SSO icon
21
ProShares Ultra S&P500
SSO
$7.87B
$449K 0.62%
42,304
+16,560
+64% +$170K
TNA icon
22
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$432K 0.6%
+8,178
New +$425K
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$389K 0.54%
+13,841
New +$374K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$371K 0.51%
+1,572
New +$365K
LABU icon
25
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$617M
$350K 0.48%
+367
New +$327K
1
2

Similar funds

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
Lakestar St Peter Port, Gy1 3pp, Guernsey $37.5M AUM

CMT Trading's Q1 2017 Portfolio in Review

As of Q1 2017, CMT Trading held 47 positions worth $72.5M, down 13% from $83.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

CMT Trading deployed $2.46M of net new capital in Q1 2017, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 97,039 shares worth $2.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $4.26M trimmed.

  • CMT Trading's largest Q1 2017 buy was VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 97,039 shares worth $2.6M.
  • CMT Trading added most to VelocityShares Daily 2x VIX Short Term ETN in Q1 2017, an estimated $8.82M increase.
  • CMT Trading's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $4.26M.
  • CMT Trading fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q1 2017, selling an estimated $4.72M.
  • CMT Trading's ten largest holdings make up 82% of its $72.5M portfolio in Q1 2017.
  • CMT Trading opened 13 new positions and closed 12 in Q1 2017.
  • CMT Trading's portfolio value fell 13% quarter-over-quarter to $72.5M.

Based on CMT Trading's 13F filing for Q1 2017, filed 15 May 2017.