CT
CMT Trading Portfolio holdings
AUM
$22.4M
This Quarter Return
+14.16%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$73.6M
AUM Growth
+$73.6M
(+21%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
96.78%
Holding
29
New
8
Increased
5
Reduced
5
Closed
10
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.74M |
| 2 |
SPDR Gold Trust
GLD
|
$3.46M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.57M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.28M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$699K |
Sector Composition
| 1 | Financials | 6.87% |
| 2 | Communication Services | 6.48% |
| 3 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| – | – |
-2,038
| Closed | -$512K |
|
27
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-1,907
| Closed | -$218K |
|
28
ProShares UltraPro S&P 500
UPRO
$4.43B
| – | – |
-2,423
| Closed | -$282K |
|
|
ULBR
29
DELISTED
VelocityShares Long LIBOR ETN
ULBR
| – | – |
-25,060
| Closed | -$414K |
|