CT

CMT Trading Portfolio holdings

AUM $22.4M
This Quarter Return
-4.57%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
Cap. Flow
-$53.4M
Cap. Flow %
-64.19%
Top 10 Hldgs %
87.13%
Holding
52
New
15
Increased
11
Reduced
7
Closed
19

Top Buys

1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$17M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$13.8M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$4.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.25M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.76M

Top Sells

1
PG icon
Procter & Gamble
PG
$81.5M
2
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$2.73M
3
COTY icon
Coty
COTY
$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 Shares
Change % 		Capital Flow
URTY icon
26
ProShares UltraPro Russell2000
URTY
$386M
$243K 0.29% 2,052 -802 -28% -$95K
TBF icon
27
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$224K 0.27% +9,375 New +$224K
LILAK icon
28
Liberty Latin America Class C
LILAK
$1.65B
$219K 0.26% +10,364 New +$219K
NWSA icon
29
News Corp Class A
NWSA
$16.6B
$214K 0.26% 18,674 +4,678 +33% +$53.6K
GCC icon
30
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$204K 0.24% +10,529 New +$204K
SWZ
31
Swiss Helvetia Fund
SWZ
$78.5M
$186K 0.22% 18,200 +1,959 +12% +$20K
NUGT icon
32
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
$125K 0.15% 16,345 -26,648 -62% -$204K
NRO
33
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$59K 0.07% +10,931 New +$59K
AMLP icon
34
Alerian MLP ETF
AMLP
$10.7B
– – -38,844 Closed -$493K
COTY icon
35
Coty
COTY
$3.73B
– – -102,261 Closed -$2.37M
GLD icon
36
SPDR Gold Trust
GLD
$107B
– – -4,199 Closed -$528K
GUSH icon
37
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
– – -19,198 Closed -$1.72M
JNUG icon
38
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
– – -18,096 Closed -$315K
LABU icon
39
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
– – -4,753 Closed -$232K
NCZ
40
Virtus Convertible & Income Fund II
NCZ
$258M
– – -15,000 Closed -$89K
PG icon
41
Procter & Gamble
PG
$368B
– – -921,877 Closed -$81.5M
TBT icon
42
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– – -8,491 Closed -$268K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -2,679 Closed -$368K
TNA icon
44
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
– – -14,916 Closed -$1.19M
TQQQ icon
45
ProShares UltraPro QQQ
TQQQ
$26B
– – -2,299 Closed -$296K
UPRO icon
46
ProShares UltraPro S&P 500
UPRO
$4.46B
– – -3,071 Closed -$226K
UST icon
47
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
– – -7,225 Closed -$458K
UVXY icon
48
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
– – -57,844 Closed -$963K
MLPI
49
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– – -17,500 Closed -$497K
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– – -11,816 Closed -$286K
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