CT

CMT Trading Portfolio holdings

AUM $22.4M
This Quarter Return
-4.37%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
Cap. Flow
+$33.5M
Cap. Flow %
38.53%
Top 10 Hldgs %
57.54%
Holding
69
New
31
Increased
18
Reduced
5
Closed
14

Top Buys

1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$7.53M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$4.95M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$4.69M
4
RSX
VanEck Russia ETF
RSX
$4.45M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.84M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$4.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.85M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$3.23M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$846K

Sector Composition

1 Financials 11.42%
2 Communication Services 0%
3 Energy 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYY icon
26
ProShares Short MidCap400
MYY
$3.52M
$1.06M 1.22%
+64,717
New +$1.06M
IAU icon
27
iShares Gold Trust
IAU
$52.2B
$973K 1.12%
85,093
-2,216
-3% -$25.3K
DWTI
28
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$926K 1.06%
+7,905
New +$926K
QLD icon
29
ProShares Ultra QQQ
QLD
$8.89B
$911K 1.04%
+6,664
New +$911K
SPXL icon
30
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$898K 1.03%
+10,241
New +$898K
TMF icon
31
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
$898K 1.03%
+10,432
New +$898K
TBF icon
32
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$808K 0.93%
+32,117
New +$808K
UDOW icon
33
ProShares UltraPro Dow 30
UDOW
$708M
$715K 0.82%
5,051
+2,325
+85% +$329K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$615K 0.71%
+4,887
New +$615K
DDM icon
35
ProShares Ultra Dow30
DDM
$436M
$539K 0.62%
4,001
+2,269
+131% +$306K
PSQ icon
36
ProShares Short QQQ
PSQ
$513M
$495K 0.57%
+8,315
New +$495K
SKF icon
37
ProShares UltraShort Financials
SKF
$10.1M
$457K 0.52%
+9,114
New +$457K
UYG icon
38
ProShares Ultra Financials
UYG
$878M
$440K 0.5%
+2,954
New +$440K
FAZ icon
39
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
$421K 0.48%
33,222
+13,607
+69% +$172K
FAS icon
40
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
$420K 0.48%
3,305
+114
+4% +$14.5K
EDC icon
41
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
$368K 0.42%
+16,061
New +$368K
PST icon
42
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
$362K 0.42%
+14,620
New +$362K
QID icon
43
ProShares UltraShort QQQ
QID
$279M
$354K 0.41%
+8,959
New +$354K
UST icon
44
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$323K 0.37%
5,824
-880
-13% -$48.8K
DRV icon
45
Direxion Daily Real Estate Bear 3X Shares
DRV
$44M
$314K 0.36%
+12,063
New +$314K
ERY icon
46
Direxion Daily Energy Bear 2X Shares
ERY
$19.3M
$314K 0.36%
+14,934
New +$314K
DCUA
47
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$311K 0.36%
+5,187
New +$311K
BRZU icon
48
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
$269K 0.31%
+30,489
New +$269K
RUSL
49
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$253K 0.29%
+15,280
New +$253K
SPXS icon
50
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$242K 0.28%
11,762
-9,580
-45% -$198K
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