CT

CMT Trading Portfolio holdings

AUM $22.4M
This Quarter Return
-14.94%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$49.6M
AUM Growth
+$49.6M
Cap. Flow
-$21M
Cap. Flow %
-42.32%
Top 10 Hldgs %
86.65%
Holding
44
New
9
Increased
8
Reduced
11
Closed
16

Top Buys

1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$11M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$6.78M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$2.97M
4
USO icon
United States Oil Fund
USO
$1.56M
5
BRZU icon
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$1.47M

Top Sells

1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$10.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8.4M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$7.17M
4
GDX icon
VanEck Gold Miners ETF
GDX
$3.37M
5
YHOO
Yahoo Inc
YHOO
$2.75M

Sector Composition

1 Financials 8.22%
2 Communication Services 3.12%
3 Technology 1.76%
4 Consumer Staples 0.55%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTRPA
26
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$187K 0.38%
16,159
+649
+4% +$7.51K
NWSA icon
27
News Corp Class A
NWSA
$16.3B
$174K 0.35%
12,669
-1,200
-9% -$16.5K
LABD icon
28
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$60.3M
$145K 0.29%
21,037
+5,092
+32% +$34.5K
BIS icon
29
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
– –
-7,566
Closed -$210K
JNUG icon
30
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
– –
-161,677
Closed -$1.04M
LABU icon
31
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
– –
-7,342
Closed -$350K
NRO
32
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
– –
-17,305
Closed -$92K
NUGT icon
33
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
– –
-15,103
Closed -$136K
SPXL icon
34
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
– –
-56,782
Closed -$7.17M
SSO icon
35
ProShares Ultra S&P500
SSO
$7.13B
– –
-5,288
Closed -$449K
SWZ
36
Swiss Helvetia Fund
SWZ
$78.3M
– –
-24,800
Closed -$288K
TNA icon
37
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
– –
-4,089
Closed -$432K
UPRO icon
38
ProShares UltraPro S&P 500
UPRO
$4.43B
– –
-20,685
Closed -$1.99M
URTY icon
39
ProShares UltraPro Russell2000
URTY
$378M
– –
-1,747
Closed -$217K
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10,000
Closed -$389K
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-25,062
Closed -$796K
YHOO
42
DELISTED
Yahoo Inc
YHOO
– –
-59,323
Closed -$2.75M
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-7,314
Closed -$213K
DWT
44
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
– –
-97,039
Closed -$2.6M
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