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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
+32.55%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$26.9M
AUM Growth
-$46.7M
Cap. Flow
-$52.6M
Cap. Flow %
-195.51%
Top 10 Hldgs %
100%
Holding
21
New
2
Increased
1
Reduced
4
Closed
11

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$7.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$299K

Top Sells

1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$46.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.06M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.9M
4
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
+$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Communication Services 10.98%
2 Consumer Discretionary 2.24%
3 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
1
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.95M 37.01%
+210,286
New +$7.97M
OIL
2
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$9.76M 36.32%
1,335,573
-6,608,540
-83% -$46.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$2.95M 10.98%
56,900
-33,600
-37% -$1.85M
TVIX
4
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.27M 4.71%
1,343
+400
+42% +$299K
DWT
5
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$1.06M 3.93%
104,020
-159,423
-61% -$1.89M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$658K 2.45%
2,500
– –
PBPB
7
DELISTED
Potbelly
PBPB
$603K 2.24%
50,039
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$299K 1.11%
+1,500
New +$308K
UVXY icon
9
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$192K 0.71%
1
-4
-80% -$732K
IAU icon
10
iShares Gold Trust
IAU
$62.4B
$145K 0.54%
5,704
– –
BIB icon
11
ProShares Ultra NASDAQ Biotechnology
BIB
$84.1M
– –
-5,000
Closed -$280K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-17
Closed -$5.06M
GDX icon
13
VanEck Gold Miners ETF
GDX
$21.8B
– –
-20,746
Closed -$482K
GUSH icon
14
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$238M
– –
-74
Closed -$224K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
– –
-758
Closed -$204K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,571
Closed -$392K
LABD icon
17
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$75.8M
– –
-8
Closed -$72K
RWM icon
18
ProShares Short Russell2000
RWM
$114M
– –
-8,471
Closed -$358K
SVXY icon
19
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
– –
-7,405
Closed -$1.9M
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,187
Closed -$217K
DTO
21
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-15,305
Closed -$1.36M

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 Q1 2018 Portfolio in Review

As of Q1 2018, CMT Trading held 21 positions worth $26.9M, down 63% from $73.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CMT Trading withdrew a net $52.6M in Q1 2018, closing 11 positions and reducing 4 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CMT Trading opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $9.95M.

  • CMT Trading's largest Q1 2018 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 210,286 shares worth $9.95M.
  • CMT Trading added most to VelocityShares Daily 2x VIX Short Term ETN in Q1 2018, an estimated $299K increase.
  • CMT Trading's biggest Q1 2018 reduction was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In, cutting an estimated $46.1M.
  • CMT Trading fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $5.06M.
  • CMT Trading's ten largest holdings make up 100% of its $26.9M portfolio in Q1 2018.
  • CMT Trading opened 2 new positions and closed 11 in Q1 2018.
  • CMT Trading's portfolio value fell 63% quarter-over-quarter to $26.9M.

Based on CMT Trading's 13F filing for Q1 2018, filed 15 May 2018.