CT

CMT Trading Portfolio holdings

AUM $22.4M
1-Year Est. Return 78.15%
This Quarter Est. Return
1 Year Est. Return
+78.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.5M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.74M
3
+$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
+$8.92M
2
+$6.67M
3
+$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 Change
in Stake 		Capital Flow
1
$5.68M 9.84%
27,527
+17,051
2
$5.27M 9.12%
288,875
+25,793
3
$5.21M 9.02%
+49,322
4
$4.04M 6.99%
30,296
+22,391
5
$3.74M 6.48%
+9,124
6
$2.59M 4.48%
74,654
-192,453
7
$2.24M 3.87%
+98,559
8
$1.95M 3.38%
8,878
+6,289
9
$1.66M 2.87%
+164,954
10
$1.57M 2.73%
1
11
$1.45M 2.5%
+2,637
12
$1.28M 2.22%
22,606
+852
13
$1.14M 1.98%
674
-1,419
14
$1.1M 1.91%
24,556
-18,174
15
$1.03M 1.79%
1,293
+723
16
$1.01M 1.75%
+37,162
17
$1.01M 1.75%
41,694
+23,970
18
$983K 1.7%
14,448
-83,092
19
$928K 1.61%
4
-1
20
$927K 1.61%
21,477
+13,837
21
$840K 1.45%
3,468
+321
22
$827K 1.43%
+8,086
23
$774K 1.34%
44,312
+3,904
24
$726K 1.26%
+28,812
25
$725K 1.26%
+2,483
1
2 3