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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
+4.56%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
+$11M
Cap. Flow
+$9.61M
Cap. Flow %
15.85%
Top 10 Hldgs %
93.33%
Holding
37
New
9
Increased
5
Reduced
7
Closed
16

Top Buys

1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$25.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.17M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$4.23M
4
GLD icon
SPDR Gold Trust
GLD
+$3.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M

Top Sells

1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$18.2M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.03M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.97M
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$1.79M
5
USO icon
United States Oil Fund
USO
+$1.56M

Sector Composition

1 Financials 19.49%
2 Communication Services 4.34%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0%
5 Technology 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
$28.3M 46.66%
5,257,269
+4,984,077
+1,824% +$25.1M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.8M 19.49%
43
+27
+169% +$7.17M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$3.46M 5.7%
+28,442
New +$3.46M
UVXY icon
4
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$2.77M 4.57%
+11
New +$4.23M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$2.63M 4.34%
53,980
+43,840
+432% +$2.04M
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$2.57M 4.23%
76,432
-148,795
-66% -$5.03M
DTO
7
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$1.82M 3%
15,221
-2,542
-14% -$349K
DWT
8
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$1.34M 2.21%
+58,276
New +$1.68M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.28M 2.11%
11,431
+18
+0.2% +$2K
PBPB
10
DELISTED
Potbelly
PBPB
$620K 1.02%
+50,039
New +$583K
JDST icon
11
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34.7M
$553K 0.91%
2
-4
-67% -$1.19M
SPXS icon
12
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$512K 0.84%
20
-41
-67% -$159K
LABU icon
13
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$617M
$491K 0.81%
+287
New +$398K
BRZU icon
14
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
$478K 0.79%
297
-1,313
-82% -$1.79M
ULBR
15
DELISTED
VelocityShares Long LIBOR ETN
ULBR
$414K 0.68%
+25,060
New +$628K
GUSH icon
16
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$238M
$373K 0.62%
153
+53
+53% +$102K
GDX icon
17
VanEck Gold Miners ETF
GDX
$21.8B
$341K 0.56%
14,840
-7,157
-33% -$165K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$293K 0.48%
+1,159
New +$288K
UPRO icon
19
ProShares UltraPro S&P 500
UPRO
$5.2B
$282K 0.47%
+14,538
New +$266K
TQQQ icon
20
ProShares UltraPro QQQ
TQQQ
$32.5B
$218K 0.36%
+45,768
New +$209K
LABD icon
21
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$75.8M
$86K 0.14%
9
-2
-18% -$24.1K
DUST icon
22
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$77.8M
– –
-3
Closed -$265K
FWONA icon
23
Liberty Media Series A
FWONA
$23.1B
– –
-17,181
Closed -$576K
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.6B
– –
-10,977
Closed -$436K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-6,203
Closed -$548K
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 Q3 2017 Portfolio in Review

As of Q3 2017, CMT Trading held 37 positions worth $60.6M, up 22% from $49.6M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CMT Trading deployed $9.61M of net new capital in Q3 2017, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 11 shares worth $2.77M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $5.03M trimmed.

  • CMT Trading's largest Q3 2017 buy was ProShares Ultra VIX Short-Term Futures ETF: 11 shares worth $2.77M.
  • CMT Trading added most to Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q3 2017, an estimated $25.1M increase.
  • CMT Trading's biggest Q3 2017 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $5.03M.
  • CMT Trading fully exited VelocityShares Daily 2x VIX Short Term ETN in Q3 2017, selling an estimated $18.2M.
  • CMT Trading's ten largest holdings make up 93% of its $60.6M portfolio in Q3 2017.
  • CMT Trading opened 9 new positions and closed 16 in Q3 2017.
  • CMT Trading's portfolio value rose 22% quarter-over-quarter to $60.6M.

Based on CMT Trading's 13F filing for Q3 2017, filed 14 Nov 2017.