CT

CMT Trading Portfolio holdings

AUM $22.4M
This Quarter Return
-3.71%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$57.5M
AUM Growth
+$57.5M
Cap. Flow
-$25.6M
Cap. Flow %
-44.48%
Top 10 Hldgs %
59%
Holding
75
New
19
Increased
14
Reduced
17
Closed
23

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.21M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.74M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.52M
4
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$2.98M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.24M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8.92M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$6.67M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$5.65M
4
RSX
VanEck Russia ETF
RSX
$4.61M
5
UNG icon
United States Natural Gas Fund
UNG
$3.37M

Sector Composition

1 Communication Services 1.76%
2 Financials 1.13%
3 Materials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$653K 1.13%
3
-41
-93% -$8.92M
DRN icon
27
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.2M
$604K 1.05%
+6,865
New +$604K
SCO icon
28
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
$603K 1.04%
+6,915
New +$603K
UTX.PRA
29
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$594K 1.03%
+9,646
New +$594K
USO icon
30
United States Oil Fund
USO
$967M
$567K 0.98%
+33,685
New +$567K
DCUB
31
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$530K 0.92%
+9,402
New +$530K
UST icon
32
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$517K 0.9%
8,909
+3,085
+53% +$179K
PSQ icon
33
ProShares Short QQQ
PSQ
$513M
$397K 0.69%
6,899
-1,416
-17% -$81.4K
FAZ icon
34
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
$358K 0.62%
28,896
-4,326
-13% -$53.4K
FAS icon
35
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
$356K 0.62%
2,910
-395
-12% -$48.3K
DDM icon
36
ProShares Ultra Dow30
DDM
$436M
$314K 0.54%
2,343
-1,658
-41% -$222K
UGAZ
37
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$311K 0.54%
138,236
-216,863
-61% -$481K
QID icon
38
ProShares UltraShort QQQ
QID
$279M
$307K 0.53%
8,341
-618
-7% -$23.6K
EDC icon
39
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
$303K 0.52%
12,800
-3,261
-20% -$77.2K
GLD icon
40
SPDR Gold Trust
GLD
$111B
$288K 0.5%
+2,535
New +$288K
TWM icon
41
ProShares UltraShort Russell2000
TWM
$35M
$286K 0.5%
+8,041
New +$286K
GDJJ
42
DELISTED
ProShares Ultra Junior Miners
GDJJ
$258K 0.45%
+18,712
New +$258K
GWRU
43
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$246K 0.43%
+2,034
New +$246K
DCUA
44
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$211K 0.37%
3,762
-1,425
-27% -$79.9K
DRV icon
45
Direxion Daily Real Estate Bear 3X Shares
DRV
$44M
$210K 0.36%
9,850
-2,213
-18% -$46.9K
RIT
46
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$208K 0.36%
+15,981
New +$208K
SQQQ icon
47
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$201K 0.35%
7,518
+45
+0.6% –
BRZU icon
48
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
$195K 0.34%
38,589
+8,100
+27% +$40.8K
TZA icon
49
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
$160K 0.28%
15,813
-106,476
-87% -$1.07M
UVXY icon
50
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
$152K 0.26%
10,110
-43,243
-81% -$1.34M
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