CT

CMT Trading Portfolio holdings

AUM $22.4M
This Quarter Return
+4.97%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$40.9M
AUM Growth
+$40.9M
Cap. Flow
+$9.89M
Cap. Flow %
24.18%
Top 10 Hldgs %
89.48%
Holding
36
New
9
Increased
10
Reduced
5
Closed
11

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.02M
2
UWM icon
ProShares Ultra Russell2000
UWM
$2.76M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.46M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.28M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$2.23M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$2.74M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.48M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$958K
4
IAU icon
iShares Gold Trust
IAU
$758K
5
IWM icon
iShares Russell 2000 ETF
IWM
$588K

Sector Composition

1 Financials 47.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$19.4M 47.45% 102 +12 +13% +$2.28M
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.53M 8.63% 123,411 +105,559 +591% +$3.02M
UWM icon
3
ProShares Ultra Russell2000
UWM
$362M
$2.76M 6.74% +30,950 New +$2.76M
XIV
4
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.46M 6% +54,600 New +$2.46M
TNA icon
5
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$2.38M 5.82% 29,312 +21,900 +295% +$1.78M
NUGT icon
6
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
$2.23M 5.45% +48,247 New +$2.23M
SSO icon
7
ProShares Ultra S&P500
SSO
$7.16B
$1.44M 3.51% +12,412 New +$1.44M
JNUG icon
8
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
$1.39M 3.41% +50,400 New +$1.39M
SRTY icon
9
ProShares UltraPro Short Russell2000
SRTY
$81.7M
$513K 1.25% 14,444 +5,489 +61% +$195K
QLD icon
10
ProShares Ultra QQQ
QLD
$8.91B
$500K 1.22% 4,396 +78 +2% +$8.87K
DDM icon
11
ProShares Ultra Dow30
DDM
$442M
$468K 1.14% 3,919 -677 -15% -$80.8K
TWM icon
12
ProShares UltraShort Russell2000
TWM
$34.5M
$381K 0.93% 8,861 +3,348 +61% +$144K
TQQQ icon
13
ProShares UltraPro QQQ
TQQQ
$26B
$374K 0.91% 5,004 +1,389 +38% +$104K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$347K 0.85% 1,771 -78 -4% -$15.3K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.3B
$338K 0.83% +28,113 New +$338K
URE icon
16
ProShares Ultra Real Estate
URE
$60.8M
$301K 0.74% +3,337 New +$301K
UDOW icon
17
ProShares UltraPro Dow 30
UDOW
$722M
$289K 0.71% 2,433 -4,375 -64% -$520K
SPXU icon
18
ProShares UltraPro Short S&P 500
SPXU
$527M
$276K 0.67% 5,797 +2,119 +58% +$101K
UST icon
19
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$268K 0.65% 4,990 +758 +18% +$40.7K
UPRO icon
20
ProShares UltraPro S&P 500
UPRO
$4.46B
$262K 0.64% 2,280 -1,486 -39% -$171K
SPXL icon
21
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$237K 0.58% 3,120 -685 -18% -$52K
DGAZ
22
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$210K 0.51% +68,477 New +$210K
GCH
23
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$202K 0.49% 19,295 +3,531 +22% +$37K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$201K 0.49% +4,652 New +$201K
SWZ
25
Swiss Helvetia Fund
SWZ
$78.5M
$149K 0.36% 10,235 – –
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