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CMT Trading Portfolio holdings

AUM $22.4M
This Quarter Return
-0.27%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$52.9M
AUM Growth
+$52.9M
Cap. Flow
+$11.7M
Cap. Flow %
22.07%
Top 10 Hldgs %
79.69%
Holding
47
New
22
Increased
7
Reduced
7
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$6.37M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.4M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$3.23M
5
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$1.85M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$15.5M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.53M
3
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.38M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$2.23M
5
UWM icon
ProShares Ultra Russell2000
UWM
$1.77M

Sector Composition

1 Financials 10.56%
2 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$14.5M 27.43% +146,879 New +$14.5M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$6.37M 12.05% +58,268 New +$6.37M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$5.75M 10.87% 29,189 +27,418 +1,548% +$5.4M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.59M 10.56% 27 -75 -74% -$15.5M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$3.23M 6.11% +96,162 New +$3.23M
JDST icon
6
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
$1.85M 3.49% +104,626 New +$1.85M
SVXY icon
7
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$1.56M 2.95% +20,784 New +$1.56M
GDX icon
8
VanEck Gold Miners ETF
GDX
$19B
$1.31M 2.48% +61,451 New +$1.31M
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$1.02M 1.93% +87,309 New +$1.02M
XIV
10
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$968K 1.83% 25,299 -29,301 -54% -$1.12M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$846K 1.6% 20,355 +15,703 +338% +$653K
JNUG icon
12
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
$704K 1.33% 59,600 +9,200 +18% +$109K
UNG icon
13
United States Natural Gas Fund
UNG
$610M
$682K 1.29% +30,832 New +$682K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$642K 1.21% +4,697 New +$642K
TZA icon
15
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$588K 1.11% +34,731 New +$588K
UWM icon
16
ProShares Ultra Russell2000
UWM
$362M
$578K 1.09% 7,621 -23,329 -75% -$1.77M
SPXS icon
17
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$527K 1% +21,342 New +$527K
DUST icon
18
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
$491K 0.93% +17,301 New +$491K
SRTY icon
19
ProShares UltraPro Short Russell2000
SRTY
$81.7M
$481K 0.91% 11,100 -3,344 -23% -$145K
UGLD
20
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$428K 0.81% +34,600 New +$428K
UGAZ
21
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$384K 0.73% +23,742 New +$384K
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$364K 0.69% +3,904 New +$364K
UST icon
23
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$355K 0.67% 6,704 +1,714 +34% +$90.8K
UDOW icon
24
ProShares UltraPro Dow 30
UDOW
$722M
$338K 0.64% 2,726 +293 +12% +$36.3K
URTY icon
25
ProShares UltraPro Russell2000
URTY
$386M
$338K 0.64% +4,637 New +$338K
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