CT

CMT Trading Portfolio holdings

AUM $22.4M
This Quarter Return
-1.15%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$24.1M
AUM Growth
+$24.1M
Cap. Flow
-$23.1M
Cap. Flow %
-95.7%
Top 10 Hldgs %
67.96%
Holding
54
New
12
Increased
5
Reduced
15
Closed
21

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$2.95M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$2.32M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$878K
4
YANG icon
Direxion Daily FTSE China Bear 3X Shares
YANG
$663K
5
YHOO
Yahoo Inc
YHOO
$644K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$5.87M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.87M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.69M
5
DHR icon
Danaher
DHR
$2.14M

Sector Composition

1 Communication Services 5.47%
2 Energy 5.39%
3 Financials 1.62%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LABD icon
26
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.5M
$286K 1.17% +5,000 New +$286K
TMF icon
27
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
$270K 1.1% 3,399 -30 -0.9% -$2.38K
TVIX
28
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$255K 1.04% +20,911 New +$255K
JDST icon
29
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
$229K 0.94% 23,714 -5,825 -20% -$56.3K
GLD icon
30
SPDR Gold Trust
GLD
$107B
$223K 0.91% +2,086 New +$223K
UST icon
31
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$219K 0.89% 3,766 -1,387 -27% -$80.7K
PSQ icon
32
ProShares Short QQQ
PSQ
$513M
$215K 0.88% 3,705 -49 -1% -$2.84K
DHR icon
33
Danaher
DHR
$147B
– – -25,000 Closed -$2.14M
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – -5,496 Closed -$966K
DUST icon
35
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
– – -70,105 Closed -$1.29M
ERY icon
36
Direxion Daily Energy Bear 2X Shares
ERY
$18.5M
– – -11,295 Closed -$236K
GDX icon
37
VanEck Gold Miners ETF
GDX
$19B
– – -330,570 Closed -$5.87M
IAU icon
38
iShares Gold Trust
IAU
$50.6B
– – -14,209 Closed -$161K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– – -1,715 Closed -$468K
SPXU icon
40
ProShares UltraPro Short S&P 500
SPXU
$527M
– – -6,921 Closed -$243K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
– – -18,807 Closed -$3.87M
TMUS icon
42
T-Mobile US
TMUS
$284B
– – 0 – –
USO icon
43
United States Oil Fund
USO
$967M
– – -14,921 Closed -$296K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$726B
– – -2,118 Closed -$399K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -15,418 Closed -$1.16M
UGAZ
46
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– – -102,123 Closed -$217K
RUSS
47
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– – -13,825 Closed -$450K
UWTI
48
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– – -99,165 Closed -$323K
GDJS
49
DELISTED
PROSHARES TR ULTRASHORT JR GOLD MINERS (DE)
GDJS
– – -16,576 Closed -$340K
GDXS
50
DELISTED
ProShares UltraShort Gold Miners
GDXS
– – -9,553 Closed -$240K
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