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CMT Trading Portfolio holdings

AUM $22.4M
This Quarter Return
+1.19%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$90.3M
Cap. Flow %
65.3%
Top 10 Hldgs %
89.42%
Holding
52
New
18
Increased
5
Reduced
13
Closed
15

Top Buys

1
PG icon
Procter & Gamble
PG
$81.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
$8.23M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$4.03M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$3.52M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.83M

Top Sells

1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$7.91M
2
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$3.44M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$2.8M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.43M
5
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$2.39M

Sector Composition

1 Consumer Staples 60.7%
2 Financials 9.7%
3 Energy 2.32%
4 Communication Services 1.73%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIS icon
51
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
– –
-9,262
Closed -$385K
BIB icon
52
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
– –
-14,707
Closed -$571K
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