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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
-16.48%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$18.4M
AUM Growth
-$8.51M
Cap. Flow
-$5.41M
Cap. Flow %
-29.47%
Top 10 Hldgs %
95.36%
Holding
17
New
7
Increased
3
Reduced
1
Closed
3

Top Buys

1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$2.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$877K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$660K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$577K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$545K

Top Sells

1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$9.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
3
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
+$1.06M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$192K

Sector Composition

1 Communication Services 8.5%
2 Financials 6.1%
3 Consumer Discretionary 3.53%
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
$8.15M 44.37%
220,286
+10,000
+5% +$387K
TVIX
2
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$3.18M 17.32%
6,030
+4,687
+349% +$2.95M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$1.56M 8.5%
28,000
-28,900
-51% -$1.56M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 6.1%
6,000
+4,500
+300% +$877K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$678K 3.69%
2,500
– –
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$655K 3.57%
+20,040
New +$660K
PBPB
7
DELISTED
Potbelly
PBPB
$648K 3.53%
50,039
– –
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$598K 3.26%
+6,282
New +$577K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$558K 3.04%
+3,406
New +$545K
GDX icon
10
VanEck Gold Miners ETF
GDX
$21.8B
$366K 1.99%
+16,398
New +$367K
DTO
11
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$267K 1.45%
+5,000
New +$328K
BIB icon
12
ProShares Ultra NASDAQ Biotechnology
BIB
$84.1M
$233K 1.27%
+4,071
New +$222K
JDST icon
13
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34.7M
$216K 1.18%
+1
New +$250K
IAU icon
14
iShares Gold Trust
IAU
$62.4B
$137K 0.75%
5,704
– –
UVXY icon
15
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
-1
Closed -$192K
OIL
16
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-1,335,573
Closed -$9.76M
DWT
17
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
– –
-104,020
Closed -$1.06M

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 2018 Portfolio in Review

As of Q2 2018, CMT Trading held 17 positions worth $18.4M, down 32% from $26.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CMT Trading withdrew a net $5.41M in Q2 2018, closing 3 positions and reducing 1 holding. Its most notable exit was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CMT Trading opened a new position in VanEck Junior Gold Miners ETF worth $655K.

  • CMT Trading's largest Q2 2018 buy was VanEck Junior Gold Miners ETF: 20,040 shares worth $655K.
  • CMT Trading added most to VelocityShares Daily 2x VIX Short Term ETN in Q2 2018, an estimated $2.95M increase.
  • CMT Trading's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.56M.
  • CMT Trading fully exited Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2018, selling an estimated $9.76M.
  • CMT Trading's ten largest holdings make up 95% of its $18.4M portfolio in Q2 2018.
  • CMT Trading opened 7 new positions and closed 3 in Q2 2018.
  • CMT Trading's portfolio value fell 32% quarter-over-quarter to $18.4M.

Based on CMT Trading's 13F filing for Q2 2018, filed 14 Aug 2018.