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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
+14.16%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
+$13M
Cap. Flow
+$7.05M
Cap. Flow %
9.58%
Top 10 Hldgs %
96.78%
Holding
29
New
8
Increased
5
Reduced
5
Closed
10

Top Buys

1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$15.8M
2
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
+$3.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.64M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$751K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.4M
2
GLD icon
SPDR Gold Trust
GLD
+$3.46M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.57M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.28M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.09M

Sector Composition

1 Financials 6.87%
2 Communication Services 6.48%
3 Consumer Discretionary 0.84%
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
$52M 70.58%
7,944,113
+2,686,844
+51% +$15.8M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.06M 6.87%
17
-26
-60% -$7.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$4.77M 6.48%
90,500
+36,520
+68% +$1.86M
DWT
4
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$3.7M 5.03%
263,443
+205,167
+352% +$3.85M
SVXY icon
5
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$1.9M 2.58%
+7,405
New +$1.64M
DTO
6
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$1.36M 1.84%
15,305
+84
+0.6% +$8.88K
UVXY icon
7
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$699K 0.95%
5
-6
-55% -$1.09M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$667K 0.91%
+2,500
New +$650K
PBPB
9
DELISTED
Potbelly
PBPB
$615K 0.84%
50,039
– –
TVIX
10
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$522K 0.71%
+943
New +$751K
GDX icon
11
VanEck Gold Miners ETF
GDX
$21.8B
$482K 0.65%
20,746
+5,906
+40% +$134K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$392K 0.53%
+2,571
New +$386K
RWM icon
13
ProShares Short Russell2000
RWM
$114M
$358K 0.49%
+8,471
New +$365K
BIB icon
14
ProShares Ultra NASDAQ Biotechnology
BIB
$84.1M
$280K 0.38%
+5,000
New +$282K
GUSH icon
15
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$238M
$224K 0.3%
74
-79
-52% -$201K
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$217K 0.29%
+9,187
New +$277K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$204K 0.28%
758
-401
-35% -$105K
IAU icon
18
iShares Gold Trust
IAU
$62.4B
$143K 0.19%
+5,704
New +$140K
LABD icon
19
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$75.8M
$72K 0.1%
8
-1
-11% -$9.96K
BRZU icon
20
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
– –
-297
Closed -$478K
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-76,432
Closed -$2.57M
GLD icon
22
SPDR Gold Trust
GLD
$130B
– –
-28,442
Closed -$3.46M
JDST icon
23
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34.7M
– –
-2
Closed -$553K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-11,431
Closed -$1.28M
LABU icon
25
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$617M
– –
-287
Closed -$491K
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
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CMT Trading's Q4 2017 Portfolio in Review

As of Q4 2017, CMT Trading held 29 positions worth $73.6M, up 21% from $60.6M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

CMT Trading deployed $7.05M of net new capital in Q4 2017, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 7,405 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $7.4M trimmed.

  • CMT Trading's largest Q4 2017 buy was ProShares Short VIX Short-Term Futures ETF: 7,405 shares worth $1.9M.
  • CMT Trading added most to Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q4 2017, an estimated $15.8M increase.
  • CMT Trading's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $7.4M.
  • CMT Trading fully exited SPDR Gold Trust in Q4 2017, selling an estimated $3.46M.
  • CMT Trading's ten largest holdings make up 97% of its $73.6M portfolio in Q4 2017.
  • CMT Trading opened 8 new positions and closed 10 in Q4 2017.
  • CMT Trading's portfolio value rose 21% quarter-over-quarter to $73.6M.

Based on CMT Trading's 13F filing for Q4 2017, filed 14 Feb 2018.