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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
-14.95%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$49.6M
AUM Growth
-$22.9M
Cap. Flow
-$13.5M
Cap. Flow %
-27.24%
Top 10 Hldgs %
86.65%
Holding
44
New
9
Increased
9
Reduced
10
Closed
16

Top Buys

1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$14.8M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.76M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.73M
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$1.9M
5
USO icon
United States Oil Fund
USO
+$1.65M

Top Sells

1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$10.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.24M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$7.17M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.47M
5
YHOO
Yahoo Inc
YHOO
+$2.75M

Sector Composition

1 Financials 8.22%
2 Communication Services 3.12%
3 Technology 1.76%
4 Consumer Staples 0.55%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVIX
1
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$18.2M 36.72%
8,623
+5,188
+151% +$14.8M
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$7.52M 15.16%
225,227
+203,107
+918% +$6.76M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.08M 8.22%
16
-33
-67% -$8.24M
SVXY icon
4
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$2.97M 5.98%
+18,395
New +$2.73M
DTO
5
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$2.67M 5.39%
17,763
+1,621
+10% +$223K
JDST icon
6
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34.7M
$1.9M 3.82%
6
+2
+50% +$708K
USO icon
7
United States Oil Fund
USO
$2.54B
$1.56M 3.15%
+20,580
New +$1.65M
BRZU icon
8
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
$1.47M 2.96%
+1,610
New +$1.9M
OIL
9
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.33M 2.68%
273,192
-2,082,958
-88% -$10.8M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.27M 2.57%
11,413
+62
+0.5% +$6.89K
AABA
11
DELISTED
Altaba Inc
AABA
$685K 1.38%
+12,567
New +$684K
FWONA icon
12
Liberty Media Series A
FWONA
$23.5B
$576K 1.16%
17,181
-28,061
-62% -$884K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$548K 1.11%
6,203
-5,910
-49% -$520K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$522K 1.05%
+6,766
New +$480K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$495K 1%
2,048
+476
+30% +$114K
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.8B
$486K 0.98%
21,997
-152,690
-87% -$3.47M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$471K 0.95%
10,140
-560
-5% -$25.6K
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.6B
$436K 0.88%
10,977
-2,786
-20% -$109K
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.52B
$326K 0.66%
+10,142
New +$325K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.23B
$287K 0.58%
2,778
-2,910
-51% -$287K
CMDT
21
DELISTED
iShares Commodity Optimized Trust
CMDT
$285K 0.57%
+2,669
New +$93.7K
UL icon
22
Unilever
UL
$134B
$273K 0.55%
+4,477
New +$267K
DUST icon
23
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$77.8M
$265K 0.53%
3
-16
-84% -$1.19M
SPXS icon
24
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$251K 0.51%
+61
New +$262K
GUSH icon
25
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$238M
$209K 0.42%
100
+17
+20% +$45.6K
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 2017 Portfolio in Review

As of Q2 2017, CMT Trading held 44 positions worth $49.6M, down 32% from $72.5M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CMT Trading withdrew a net $13.5M in Q2 2017, closing 16 positions and reducing 10 holdings. Its most notable exit was Direxion Daily S&P 500 Bull 3x ETF, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, CMT Trading opened a new position in ProShares Short VIX Short-Term Futures ETF worth $2.97M.

  • CMT Trading's largest Q2 2017 buy was ProShares Short VIX Short-Term Futures ETF: 18,395 shares worth $2.97M.
  • CMT Trading added most to VelocityShares Daily 2x VIX Short Term ETN in Q2 2017, an estimated $14.8M increase.
  • CMT Trading's biggest Q2 2017 reduction was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In, cutting an estimated $10.8M.
  • CMT Trading fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2017, selling an estimated $7.17M.
  • CMT Trading's ten largest holdings make up 87% of its $49.6M portfolio in Q2 2017.
  • CMT Trading opened 9 new positions and closed 16 in Q2 2017.
  • CMT Trading's portfolio value fell 32% quarter-over-quarter to $49.6M.

Based on CMT Trading's 13F filing for Q2 2017, filed 14 Aug 2017.