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
$83.3M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.7M
3
+$4.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M

Top Sells

1
+$81.5M
2
+$2.72M
3
+$2.37M
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
+$1.72M
5
YHOO
Yahoo Inc
YHOO
+$1.39M

Sector Composition

1 Financials 19.35%
2 Energy 1.79%
3 Communication Services 1.78%
4 Technology 0.31%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$243K 0.29%
4,104
-1,604
27
$224K 0.27%
+9,375
28
$219K 0.26%
+11,007
29
$214K 0.26%
18,674
+4,678
30
$204K 0.24%
+10,529
31
$186K 0.22%
18,200
+1,959
32
$125K 0.15%
817
-1,333
33
$59K 0.07%
+11,456
34
– –
-102,261
35
– –
-4,199
36
– –
-384
37
– –
-90
38
– –
-238
39
– –
-3,750
40
– –
-921,877
41
– –
-8,491
42
– –
-2,679
43
– –
-29,832
44
– –
-110,352
45
– –
-18,426
46
– –
-7,225
47
– –
0
48
– –
-17,500
49
– –
-11,816
50
– –
-21,216
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