CT

CMT Trading Portfolio holdings

AUM $22.4M
1-Year Est. Return 78.15%
This Quarter Est. Return
1 Year Est. Return
+78.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.29M
3
+$2.19M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$1.83M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$1.47M

Top Sells

1
+$5.75M
2
+$2.2M
3
+$1.62M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$1.33M
5
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$1.11M

Sector Composition

1 Financials 25.41%
2 Energy 4.17%
3 Communication Services 2.48%
4 Technology 1.47%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238K 0.75%
+46,523
27
$212K 0.67%
6,284
-9,161
28
$164K 0.52%
+16,200
29
$110K 0.35%
+1,739
30
– –
0
31
$59K 0.19%
+1
32
– –
-6,903
33
– –
-66,847
34
– –
-11,780
35
– –
-57,870
36
– –
0
37
– –
-18,885
38
– –
-3,496
39
– –
-15
40
– –
-28,118
41
– –
-9
1
2