CT

CMT Trading Portfolio holdings

AUM $22.4M
This Quarter Return
-8.12%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
Cap. Flow
-$52M
Cap. Flow %
-71.72%
Top 10 Hldgs %
81.84%
Holding
46
New
13
Increased
9
Reduced
13
Closed
11

Top Buys

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.86M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$6.21M
3
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$2.6M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$1.99M
5
FWONA icon
Liberty Media Series A
FWONA
$1.42M

Top Sells

1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$4.73M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.25M
3
GDX icon
VanEck Gold Miners ETF
GDX
$3.21M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.25M

Sector Composition

1 Financials 16.88%
2 Communication Services 3.92%
3 Energy 3.8%
4 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUSH icon
26
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
$295K 0.41%
+4,125
New +$295K
SWZ
27
Swiss Helvetia Fund
SWZ
$78.3M
$288K 0.4%
24,800
+6,600
+36% +$76.6K
LTRPA
28
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$219K 0.3%
15,510
-1,882
-11% -$26.6K
URTY icon
29
ProShares UltraPro Russell2000
URTY
$378M
$217K 0.3%
1,747
-305
-15% -$37.9K
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$213K 0.29%
+7,314
New +$213K
BIS icon
31
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
$210K 0.29%
+7,566
New +$210K
NWSA icon
32
News Corp Class A
NWSA
$16.3B
$180K 0.25%
13,869
-4,805
-26% -$62.4K
LABD icon
33
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$60.3M
$167K 0.23%
15,945
+2,460
+18% +$27.1K
NUGT icon
34
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
$136K 0.19%
15,103
-1,242
-8% -$11.2K
NRO
35
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$92K 0.13%
17,305
+6,374
+58% +$33.9K
DWTI
36
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-13,616
Closed -$606K
XIV
37
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-101,079
Closed -$4.73M
RUSL
38
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-6,439
Closed -$650K
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-14,700
Closed -$401K
UWT
40
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-50,791
Closed -$1.41M
XBI icon
41
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-15,055
Closed -$891K
TBF icon
42
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-9,375
Closed -$224K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
– –
-19,024
Closed -$2.25M
LILAK icon
44
Liberty Latin America Class C
LILAK
$1.61B
– –
-10,364
Closed -$219K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
– –
-5,010
Closed -$676K
GCC icon
46
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
– –
-10,529
Closed -$204K
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