CT

CMT Trading Portfolio holdings

AUM $22.4M
This Quarter Return
-4.37%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
Cap. Flow
+$33.5M
Cap. Flow %
38.53%
Top 10 Hldgs %
57.54%
Holding
69
New
31
Increased
18
Reduced
5
Closed
14

Top Buys

1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$7.53M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$4.95M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$4.69M
4
RSX
VanEck Russia ETF
RSX
$4.45M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.84M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$4.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.85M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$3.23M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$846K

Sector Composition

1 Financials 11.42%
2 Communication Services 0%
3 Energy 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQQQ icon
51
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$223K 0.26%
+7,473
New +$223K
FCGL
52
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$86K 0.1%
+20,100
New +$86K
TVIX
53
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$32K 0.04%
11,664
+11,664
– –
GRPN icon
54
Groupon
GRPN
$990M
$2K ﹤0.01%
+242
New +$2K
CLF icon
55
Cleveland-Cliffs
CLF
$5.18B
– –
0
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-20,355
Closed -$846K
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-96,162
Closed -$3.23M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-4,697
Closed -$642K
MIDU icon
59
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
– –
-3,390
Closed -$282K
QQQ icon
60
Invesco QQQ Trust
QQQ
$364B
– –
-146,879
Closed -$14.5M
SDS icon
61
ProShares UltraShort S&P500
SDS
$447M
– –
-9,433
Closed -$233K
SRTY icon
62
ProShares UltraPro Short Russell2000
SRTY
$83.4M
– –
-11,100
Closed -$481K
SWZ
63
Swiss Helvetia Fund
SWZ
$78.3M
– –
-10,235
Closed -$138K
TWM icon
64
ProShares UltraShort Russell2000
TWM
$35M
– –
-5,911
Closed -$291K
URTY icon
65
ProShares UltraPro Russell2000
URTY
$378M
– –
-4,637
Closed -$338K
UWM icon
66
ProShares Ultra Russell2000
UWM
$356M
– –
-7,621
Closed -$578K
GCH
67
DELISTED
Aberdeen Greater China Fund, Inc
GCH
– –
-23,711
Closed -$246K
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,904
Closed -$364K
UGLD
69
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-34,600
Closed -$428K
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