CT

CMT Trading Portfolio holdings

AUM $22.4M
This Quarter Return
+6.28%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$31.8M
AUM Growth
+$31.8M
Cap. Flow
+$6.28M
Cap. Flow %
19.73%
Top 10 Hldgs %
71.98%
Holding
41
New
26
Increased
1
Reduced
4
Closed
10

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.64M
2
RWM icon
ProShares Short Russell2000
RWM
$2.29M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.75M
2
YHOO
Yahoo Inc
YHOO
$2.2M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$1.62M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.34M
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 Shares
Change % 		Capital Flow
OIL
26
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$238K 0.75%
+46,523
New +$238K
FXI icon
27
iShares China Large-Cap ETF
FXI
$6.65B
$212K 0.67%
6,284
-9,161
-59% -$309K
SWZ
28
Swiss Helvetia Fund
SWZ
$78.3M
$164K 0.52%
+16,200
New +$164K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$110K 0.35%
+1,739
New +$110K
JDST icon
30
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
$64K 0.2%
11,313
+11,313
– –
DUST icon
31
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
$59K 0.19%
+18,178
New +$59K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-6,903
Closed -$222K
GDX icon
33
VanEck Gold Miners ETF
GDX
$19.6B
– –
-66,847
Closed -$917K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-589
Closed -$447K
SOXL icon
35
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
– –
-3,858
Closed -$245K
UVXY icon
36
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
– –
0
-57,155
-100% -$1.62M
RSX
37
DELISTED
VanEck Russia ETF
RSX
– –
-18,885
Closed -$277K
UBIO
38
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
– –
-3,496
Closed -$250K
UGAZ
39
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-37,199
Closed -$91K
UWTI
40
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-281,178
Closed -$1.11M
TVIX
41
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-213,263
Closed -$1.34M
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