CT

CMT Trading Portfolio holdings

AUM $22.4M
This Quarter Return
+1.19%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$90.3M
Cap. Flow %
65.3%
Top 10 Hldgs %
89.42%
Holding
52
New
18
Increased
5
Reduced
13
Closed
15

Top Buys

1
PG icon
Procter & Gamble
PG
$81.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
$8.23M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$4.03M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$3.52M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.83M

Top Sells

1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$7.91M
2
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$3.44M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$2.8M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.43M
5
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$2.39M

Sector Composition

1 Consumer Staples 60.7%
2 Financials 9.7%
3 Energy 2.32%
4 Communication Services 1.73%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$326K 0.24%
7,073
+1,744
+33% +$80.4K
LTRPA
27
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$318K 0.23%
14,570
-2,583
-15% -$56.4K
JNUG icon
28
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
$315K 0.23%
18,096
-28,895
-61% -$7.91M
TQQQ icon
29
ProShares UltraPro QQQ
TQQQ
$26B
$296K 0.21%
2,299
-8,425
-79% -$1.08M
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$286K 0.21%
+11,816
New +$286K
TBT icon
31
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$268K 0.19%
+8,491
New +$268K
URTY icon
32
ProShares UltraPro Russell2000
URTY
$378M
$267K 0.19%
+2,854
New +$267K
LABU icon
33
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
$232K 0.17%
4,753
-19,701
-81% -$960K
UPRO icon
34
ProShares UltraPro S&P 500
UPRO
$4.43B
$226K 0.16%
3,071
-12,384
-80% -$911K
NWSA icon
35
News Corp Class A
NWSA
$16.3B
$196K 0.14%
+13,996
New +$196K
SWZ
36
Swiss Helvetia Fund
SWZ
$78.3M
$174K 0.13%
16,241
-584
-3% -$6.26K
NCZ
37
Virtus Convertible & Income Fund II
NCZ
$257M
$89K 0.06%
+15,000
New +$89K
DWTI
38
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-32,658
Closed -$2.39M
DGAZ
39
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-11,063
Closed -$75K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$724B
– –
-9,695
Closed -$1.86M
USO icon
41
United States Oil Fund
USO
$967M
– –
-53,856
Closed -$623K
UNG icon
42
United States Natural Gas Fund
UNG
$621M
– –
-28,102
Closed -$243K
TWM icon
43
ProShares UltraShort Russell2000
TWM
$35M
– –
-13,356
Closed -$465K
SSO icon
44
ProShares Ultra S&P500
SSO
$7.13B
– –
-24,985
Closed -$1.66M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-2,186
Closed -$458K
RWM icon
46
ProShares Short Russell2000
RWM
$125M
– –
-5,028
Closed -$297K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
– –
-9,090
Closed -$1.91M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-893
Closed -$628K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-7,111
Closed -$244K
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-10,935
Closed -$424K
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