CT
CMT Trading Portfolio holdings
AUM
$22.4M
This Quarter Return
+4.97%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$40.9M
AUM Growth
+$40.9M
(+33%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
36
New
9
Increased
10
Reduced
5
Closed
11
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.74M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.48M |
| 3 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
$958K |
| 4 |
iShares Gold Trust
IAU
|
$758K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$588K |
Sector Composition
| 1 | Financials | 47.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.1M
| – | – | -4,966 | Closed | -$246K |
|
27
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| – | – | -13,770 | Closed | -$356K |
|
|
ETJ
28
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| – | – | -84,788 | Closed | -$958K |
|
|
29
VanEck Gold Miners ETF
GDX
$19B
| – | – | -116,209 | Closed | -$2.74M |
|
|
30
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -40,913 | Closed | -$1.48M |
|
|
31
iShares Gold Trust
IAU
$50.6B
| – | – | -60,950 | Closed | -$758K |
|
|
32
iShares Russell 2000 ETF
IWM
$67B
| – | – | -5,052 | Closed | -$588K |
|
33
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
| – | – | -12,203 | Closed | -$317K |
|
34
ProShares Ultra MidCap400
MVV
$150M
| – | – | -3,178 | Closed | -$211K |
|
35
ProShares UltraShort QQQ
QID
$278M
| – | – | -3,873 | Closed | -$227K |
|
36
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – | -7,664 | Closed | -$422K |
|