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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$5.68M 9.84% 27,527 +17,051 +163% +$3.52M
GDX icon
2
VanEck Gold Miners ETF
GDX
$19B
$5.27M 9.12% 288,875 +25,793 +10% +$470K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$5.21M 9.02% +49,322 New +$5.21M
DWTI
4
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$4.04M 6.99% 30,296 +22,391 +283% +$2.98M
VXX
5
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.74M 6.48% +145,985 New +$3.74M
XIV
6
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.59M 4.48% 74,654 -192,453 -72% -$6.67M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.24M 3.87% +98,559 New +$2.24M
UWTI
8
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$1.95M 3.38% 887,752 +628,877 +243% +$1.38M
OIL
9
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.66M 2.87% +164,954 New +$1.66M
JDST icon
10
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
$1.57M 2.73% 128,878 +22,906 +22% +$280K
ERX icon
11
Direxion Daily Energy Bull 2X Shares
ERX
$233M
$1.45M 2.5% +26,372 New +$1.45M
URE icon
12
ProShares Ultra Real Estate
URE
$60.8M
$1.28M 2.22% 11,303 +426 +4% +$48.4K
JNUG icon
13
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
$1.14M 1.98% 67,371 -141,889 -68% -$2.41M
TNA icon
14
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$1.1M 1.91% 12,278 -9,087 -43% -$816K
SKF icon
15
ProShares UltraShort Financials
SKF
$9.9M
$1.03M 1.79% 20,688 +11,574 +127% +$578K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$1.01M 1.75% +1,853 New +$1.01M
UYG icon
17
ProShares Ultra Financials
UYG
$895M
$1.01M 1.75% 6,949 +3,995 +135% +$580K
SVXY icon
18
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$983K 1.7% 14,448 -83,092 -85% -$5.65M
DUST icon
19
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
$928K 1.61% 48,310 -17,628 -27% -$339K
RUSL
20
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$927K 1.61% 42,953 +27,673 +181% +$597K
RUSS
21
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$840K 1.45% 69,368 +6,420 +10% +$77.7K
GDXS
22
DELISTED
ProShares UltraShort Gold Miners
GDXS
$827K 1.43% +32,344 New +$827K
UDOW icon
23
ProShares UltraPro Dow 30
UDOW
$722M
$774K 1.34% 5,539 +488 +10% +$68.2K
GDJS
24
DELISTED
PROSHARES TR ULTRASHORT JR GOLD MINERS (DE)
GDJS
$726K 1.26% +28,812 New +$726K
KOLD icon
25
ProShares UltraShort Bloomberg Natural Gas
KOLD
$169M
$725K 1.26% +8,277 New +$725K
1
2 3