CT

CMT Trading Portfolio holdings

AUM $22.4M
This Quarter Return
-1.88%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
Cap. Flow
-$7.61M
Cap. Flow %
-15.31%
Top 10 Hldgs %
68.82%
Holding
68
New
17
Increased
7
Reduced
16
Closed
26

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$8.8M
2
DHR icon
Danaher
DHR
$2.14M
3
RSX
VanEck Russia ETF
RSX
$1.75M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$988K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.42M
2
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$2.57M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M
5
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$1.57M

Sector Composition

1 Healthcare 4.3%
2 Energy 1.79%
3 Financials 1.23%
4 Communication Services 0.63%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$398K 0.77%
+10,068
New +$398K
GDJS
27
DELISTED
PROSHARES TR ULTRASHORT JR GOLD MINERS (DE)
GDJS
$340K 0.66%
16,576
-12,236
-42% -$251K
UWTI
28
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$323K 0.62%
99,165
-788,587
-89% -$2.57M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$311K 0.6%
599
-1,254
-68% -$654K
USO icon
30
United States Oil Fund
USO
$967M
$296K 0.57%
14,921
-18,764
-56% -$372K
YANG icon
31
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
$283K 0.55%
+4,241
New +$283K
UST icon
32
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$282K 0.54%
5,153
-3,756
-42% -$206K
JDST icon
33
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
$254K 0.49%
-99,339
Closed -$1.57M
SPXU icon
34
ProShares UltraPro Short S&P 500
SPXU
$531M
$243K 0.47%
+6,921
New +$243K
GDXS
35
DELISTED
ProShares UltraShort Gold Miners
GDXS
$240K 0.46%
9,553
-22,791
-70% -$573K
ERY icon
36
Direxion Daily Energy Bear 2X Shares
ERY
$19.3M
$236K 0.46%
+11,295
New +$236K
TMF icon
37
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
$235K 0.45%
+3,429
New +$235K
UGAZ
38
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$217K 0.42%
102,123
-36,113
-26% -$81.4K
GDJJ
39
DELISTED
ProShares Ultra Junior Miners
GDJJ
$215K 0.41%
13,919
-4,793
-26% -$74K
PSQ icon
40
ProShares Short QQQ
PSQ
$513M
$211K 0.41%
3,754
-3,145
-46% -$177K
IAU icon
41
iShares Gold Trust
IAU
$52.2B
$161K 0.31%
+14,209
New +$161K
UTX.PRA
42
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-9,646
Closed -$594K
GWRU
43
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-2,034
Closed -$246K
RUSL
44
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-42,953
Closed -$927K
DCUA
45
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-3,762
Closed -$211K
DCUB
46
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-9,402
Closed -$530K
UYG icon
47
ProShares Ultra Financials
UYG
$878M
– –
-6,949
Closed -$1.01M
TWM icon
48
ProShares UltraShort Russell2000
TWM
$35M
– –
-8,041
Closed -$286K
TNA icon
49
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
– –
-12,278
Closed -$1.1M
SQQQ icon
50
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
-7,518
Closed -$201K
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