CT

CMT Trading Portfolio holdings

AUM $22.4M
1-Year Est. Return 78.15%
This Quarter Est. Return
1 Year Est. Return
+78.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.83M
3
+$1.67M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$465K

Top Sells

1
+$23M
2
+$2.25M
3
+$1.77M
4
USO icon
United States Oil Fund
USO
+$925K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$899K

Sector Composition

1 Financials 12.65%
2 Communication Services 4.39%
3 Consumer Discretionary 1.8%
4 Technology 0%
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
$13.8M 61.7%
294,933
+74,647
VIRT icon
2
Virtu Financial
VIRT
$2.81B
$2.83M 12.65%
+110,000
TVIX
3
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.67M 7.43%
+2,350
SVXY icon
4
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
$1.24M 5.51%
+58,404
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$983K 4.39%
18,980
+8,980
XOP icon
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$404K 1.8%
+3,804
PBPB icon
7
Potbelly
PBPB
$518M
$403K 1.8%
50,039
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$250K 1.12%
1,000
-1,500
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.8B
$230K 1.03%
10,902
-10,184
XBI icon
10
SPDR S&P Biotech ETF
XBI
$6.24B
$225K 1%
+3,134
DUST icon
11
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$42.4M
$215K 0.96%
+38
NUGT icon
12
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.07B
$138K 0.62%
+3,001
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-10,500
FTV icon
14
Fortive
FTV
$16.5B
– –
-326,108
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
– –
-64,674
GUSH icon
16
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$214M
– –
-71
IAU icon
17
iShares Gold Trust
IAU
$64.3B
– –
-5,704
JDST icon
18
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$40.8M
– –
-33
LABU icon
19
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$959M
– –
-145
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-1,902
TNA icon
21
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.33B
– –
-2,600
URTY icon
22
ProShares UltraPro Russell2000
URTY
$386M
– –
-2,890
USO icon
23
United States Oil Fund
USO
$845M
– –
-7,454
UVXY icon
24
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$746M
– –
-49
VOO icon
25
Vanguard S&P 500 ETF
VOO
$757B
– –
-946
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