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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
+1.39%
1 Year Est. Return
+78.15%
3 Year Est. Return
+137.23%
5 Year Est. Return
+118.4%
10 Year Est. Return
–
AUM
$39.6M
AUM Growth
+$21.2M
Cap. Flow
+$22.8M
Cap. Flow %
57.46%
Top 10 Hldgs %
94.11%
Holding
23
New
9
Increased
4
Reduced
1
Closed
4

Top Buys

1
FTV icon
Fortive
FTV
+$22.2M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.32M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K
5
USO icon
United States Oil Fund
USO
+$861K

Top Sells

1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$3.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$598K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$558K
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$233K

Sector Composition

1 Technology 58.01%
2 Financials 5.68%
3 Consumer Discretionary 1.55%
4 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
1
Fortive
FTV
$18.8B
$23M 58.01%
+432,746
New +$22.2M
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.88M 14.83%
220,286
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.25M 5.68%
10,500
+4,500
+75% +$923K
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.77M 4.47%
64,674
+44,634
+223% +$1.32M
USO icon
5
United States Oil Fund
USO
$2.54B
$925K 2.34%
+7,454
New +$861K
UVXY icon
6
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$899K 2.27%
+10
New +$1.12M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$727K 1.84%
2,500
– –
JDST icon
8
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34.7M
$644K 1.63%
2
+1
+100% +$336K
PBPB
9
DELISTED
Potbelly
PBPB
$615K 1.55%
50,039
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$597K 1.51%
10,000
-18,000
-64% -$1.08M
GDX icon
11
VanEck Gold Miners ETF
GDX
$21.8B
$391K 0.99%
21,086
+4,688
+29% +$93.6K
URTY icon
12
ProShares UltraPro Russell2000
URTY
$338M
$304K 0.77%
+2,890
New +$307K
GUSH icon
13
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$238M
$280K 0.71%
+71
New +$263K
LABU icon
14
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$617M
$270K 0.68%
+145
New +$285K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$253K 0.64%
+946
New +$248K
DTO
16
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$247K 0.62%
5,000
– –
TNA icon
17
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$233K 0.59%
+2,600
New +$234K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$223K 0.56%
+1,902
New +$228K
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$130K 0.33%
5,704
– –
BIB icon
20
ProShares Ultra NASDAQ Biotechnology
BIB
$84.1M
– –
-4,071
Closed -$233K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
– –
-3,406
Closed -$558K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-6,282
Closed -$598K
TVIX
23
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-6,030
Closed -$3.18M

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 2018 Portfolio in Review

As of Q3 2018, CMT Trading held 23 positions worth $39.6M, up 116% from $18.4M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CMT Trading deployed $22.8M of net new capital in Q3 2018, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Fortive: 432,746 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.08M trimmed.

  • CMT Trading's largest Q3 2018 buy was Fortive: 432,746 shares worth $23M.
  • CMT Trading added most to VanEck Junior Gold Miners ETF in Q3 2018, an estimated $1.32M increase.
  • CMT Trading's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.08M.
  • CMT Trading fully exited VelocityShares Daily 2x VIX Short Term ETN in Q3 2018, selling an estimated $3.18M.
  • CMT Trading's ten largest holdings make up 94% of its $39.6M portfolio in Q3 2018.
  • CMT Trading opened 9 new positions and closed 4 in Q3 2018.
  • CMT Trading's portfolio value rose 116% quarter-over-quarter to $39.6M.

Based on CMT Trading's 13F filing for Q3 2018, filed 14 Nov 2018.