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CMT Trading Portfolio holdings

AUM $22.4M
This Quarter Return
-0.27%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$52.9M
AUM Growth
+$52.9M
Cap. Flow
+$11.7M
Cap. Flow %
22.07%
Top 10 Hldgs %
79.69%
Holding
47
New
22
Increased
7
Reduced
7
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$6.37M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.4M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$3.23M
5
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$1.85M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$15.5M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.53M
3
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.38M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$2.23M
5
UWM icon
ProShares Ultra Russell2000
UWM
$1.77M

Sector Composition

1 Financials 10.56%
2 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAS icon
26
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$329K 0.62% +3,191 New +$329K
FAZ icon
27
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
$326K 0.62% +19,615 New +$326K
URE icon
28
ProShares Ultra Real Estate
URE
$60.8M
$310K 0.59% 3,656 +319 +10% +$27K
TWM icon
29
ProShares UltraShort Russell2000
TWM
$34.5M
$291K 0.55% 5,911 -2,950 -33% -$145K
MIDU icon
30
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.4M
$282K 0.53% +3,390 New +$282K
RSX
31
DELISTED
VanEck Russia ETF
RSX
$250K 0.47% +11,177 New +$250K
GCH
32
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$246K 0.47% 23,711 +4,416 +23% +$45.8K
SDS icon
33
ProShares UltraShort S&P500
SDS
$445M
$233K 0.44% +9,433 New +$233K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.6B
$226K 0.43% +2,498 New +$226K
DDM icon
35
ProShares Ultra Dow30
DDM
$442M
$213K 0.4% 1,732 -2,187 -56% -$269K
DGAZ
36
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$154K 0.29% 42,559 -25,918 -38% -$93.8K
SWZ
37
Swiss Helvetia Fund
SWZ
$78.5M
$138K 0.26% 10,235 – –
QLD icon
38
ProShares Ultra QQQ
QLD
$8.91B
– – -4,396 Closed -$500K
SPXL icon
39
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
– – -3,120 Closed -$237K
SPXU icon
40
ProShares UltraPro Short S&P 500
SPXU
$527M
– – -5,797 Closed -$276K
SSO icon
41
ProShares Ultra S&P500
SSO
$7.16B
– – -12,412 Closed -$1.44M
TNA icon
42
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
– – -29,312 Closed -$2.38M
TQQQ icon
43
ProShares UltraPro QQQ
TQQQ
$26B
– – -5,004 Closed -$374K
UPRO icon
44
ProShares UltraPro S&P 500
UPRO
$4.46B
– – -2,280 Closed -$262K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$15.3B
– – -28,113 Closed -$338K
NUGT icon
46
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
– – -48,247 Closed -$2.23M
VXX
47
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– – -123,411 Closed -$3.53M
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