CT

CMT Trading Portfolio holdings

AUM $22.4M
This Quarter Return
-3.71%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$57.5M
AUM Growth
+$57.5M
Cap. Flow
-$25.6M
Cap. Flow %
-44.48%
Top 10 Hldgs %
59%
Holding
75
New
19
Increased
14
Reduced
17
Closed
23

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.21M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.74M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.52M
4
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$2.98M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.24M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8.92M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$6.67M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$5.65M
4
RSX
VanEck Russia ETF
RSX
$4.61M
5
UNG icon
United States Natural Gas Fund
UNG
$3.37M

Sector Composition

1 Communication Services 1.76%
2 Financials 1.13%
3 Materials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCGL
51
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
– –
-20,100
Closed -$86K
TVIX
52
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
-11,664
-100% -$32K
DGAZ
53
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-287,700
Closed -$2.31M
RSX
54
DELISTED
VanEck Russia ETF
RSX
– –
-315,115
Closed -$4.61M
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-19,879
Closed -$1.57M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-40,301
Closed -$3.26M
UNG icon
57
United States Natural Gas Fund
UNG
$621M
– –
-227,847
Closed -$3.37M
TQQQ icon
58
ProShares UltraPro QQQ
TQQQ
$26B
– –
-12,302
Closed -$1.2M
TMF icon
59
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
– –
-10,432
Closed -$898K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-4,887
Closed -$615K
TBF icon
61
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-32,117
Closed -$808K
SSO icon
62
ProShares Ultra S&P500
SSO
$7.13B
– –
-9,529
Closed -$1.22M
SPXS icon
63
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
– –
-11,762
Closed -$242K
SPXL icon
64
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
– –
-10,241
Closed -$898K
QLD icon
65
ProShares Ultra QQQ
QLD
$8.89B
– –
-6,664
Closed -$911K
PST icon
66
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
– –
-14,620
Closed -$362K
MYY icon
67
ProShares Short MidCap400
MYY
$3.52M
– –
-64,717
Closed -$1.06M
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.6B
– –
-18,467
Closed -$2.21M
IAU icon
69
iShares Gold Trust
IAU
$52.2B
– –
-85,093
Closed -$973K
GRPN icon
70
Groupon
GRPN
$990M
– –
-242
Closed -$2K
ERY icon
71
Direxion Daily Energy Bear 2X Shares
ERY
$19.3M
– –
-14,934
Closed -$314K
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-13,442
Closed -$2.39M
D icon
73
Dominion Energy
D
$50.3B
– –
0
– –
CLF icon
74
Cleveland-Cliffs
CLF
$5.18B
– –
0
– –
TBT icon
75
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-25,036
Closed -$1.16M
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