CT
CMT Trading Portfolio holdings
AUM
$22.4M
This Quarter Return
+4.56%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$60.6M
AUM Growth
+$60.6M
(+22%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
37
New
9
Increased
5
Reduced
7
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Communication Services | 4.34% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Consumer Staples | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-926
| Closed | -$287K |
|
27
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-10,142
| Closed | -$326K |
|
28
News Corp Class A
NWSA
$16.3B
| – | – |
-12,669
| Closed | -$174K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-2,048
| Closed | -$495K |
|
30
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| – | – |
-18,395
| Closed | -$2.97M |
|
31
Unilever
UL
$158B
| – | – |
-5,037
| Closed | -$273K |
|
32
United States Oil Fund
USO
$967M
| – | – |
-164,642
| Closed | -$1.56M |
|
33
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-6,766
| Closed | -$522K |
|
|
LTRPA
34
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-16,159
| Closed | -$187K |
|
|
AABA
35
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-12,567
| Closed | -$685K |
|
|
CMDT
36
DELISTED
iShares Commodity Optimized Trust
CMDT
| – | – |
-2,669
| Closed | -$285K |
|
|
TVIX
37
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
-862,334
| Closed | -$18.2M |
|