CT

CMT Trading Portfolio holdings

AUM $22.4M
This Quarter Return
+39.11%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$58.8M
AUM Growth
+$58.8M
Cap. Flow
+$24.6M
Cap. Flow %
41.89%
Top 10 Hldgs %
75.35%
Holding
46
New
15
Increased
14
Reduced
4
Closed
12

Top Buys

1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$9.36M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.56M
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.7M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.81M
5
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$2.14M

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.64M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.19M
3
RWM icon
ProShares Short Russell2000
RWM
$1.88M
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$1.16M
5
URTY icon
ProShares UltraPro Russell2000
URTY
$848K

Sector Composition

1 Financials 21.78%
2 Energy 2.27%
3 Communication Services 1.07%
4 Technology 0.64%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTRPA
26
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$375K 0.64%
17,153
-3,967
-19% -$86.7K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$372K 0.63%
2,679
– –
RWM icon
28
ProShares Short Russell2000
RWM
$125M
$297K 0.51%
5,028
-31,905
-86% -$1.88M
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$250K 0.43%
+5,329
New +$250K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$244K 0.42%
+7,111
New +$244K
FXI icon
31
iShares China Large-Cap ETF
FXI
$6.65B
$244K 0.42%
7,119
+835
+13% +$28.6K
UNG icon
32
United States Natural Gas Fund
UNG
$621M
$243K 0.41%
+28,102
New +$243K
SWZ
33
Swiss Helvetia Fund
SWZ
$78.3M
$174K 0.3%
16,825
+625
+4% +$6.46K
DGAZ
34
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$75K 0.13%
+11,063
New +$75K
VXX
35
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-149,843
Closed -$2.64M
XIV
36
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-84,603
Closed -$2.19M
DD
37
DELISTED
Du Pont De Nemours E I
DD
– –
-1,739
Closed -$110K
URTY icon
38
ProShares UltraPro Russell2000
URTY
$378M
– –
-12,510
Closed -$848K
SVXY icon
39
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
– –
-16,147
Closed -$816K
QLD icon
40
ProShares Ultra QQQ
QLD
$8.89B
– –
-7,010
Closed -$517K
LBTYA icon
41
Liberty Global Class A
LBTYA
$4.03B
– –
-8,603
Closed -$331K
DUST icon
42
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
– –
-18,178
Closed -$59K
EDC icon
43
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
– –
-7,495
Closed -$392K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
– –
-616
Closed -$459K
GUSH icon
45
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
– –
-21,813
Closed -$1.16M
JDST icon
46
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
– –
0
-11,313
-100% -$64K
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