CT

CMT Trading Portfolio holdings

AUM $22.4M
This Quarter Return
-1.88%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
Cap. Flow
-$7.61M
Cap. Flow %
-15.31%
Top 10 Hldgs %
68.82%
Holding
68
New
17
Increased
7
Reduced
16
Closed
26

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$8.8M
2
DHR icon
Danaher
DHR
$2.14M
3
RSX
VanEck Russia ETF
RSX
$1.75M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$988K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.42M
2
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$2.57M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.56M
4
RUSS
Direxion Daily Russia Bear 3x Shares
RUSS
$1.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M

Sector Composition

1 Healthcare 4.3%
2 Energy 1.79%
3 Financials 1.23%
4 Communication Services 0.63%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67B
$8.8M 16.97% +70,478 New +$8.8M
GDX icon
2
VanEck Gold Miners ETF
GDX
$19B
$5.87M 11.32% 330,570 +41,695 +14% +$740K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$3.87M 7.46% 18,807 -8,720 -32% -$1.79M
VXX
4
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.81M 7.35% 189,650 +43,665 +30% +$877K
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.54M 4.9% 105,288 +6,729 +7% +$162K
DHR icon
6
Danaher
DHR
$147B
$2.14M 4.12% +25,000 New +$2.14M
OIL
7
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.89M 3.64% 156,736 -8,218 -5% -$99K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$1.86M 3.58% 17,366 -31,956 -65% -$3.42M
RSX
9
DELISTED
VanEck Russia ETF
RSX
$1.75M 3.38% +95,948 New +$1.75M
SVXY icon
10
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$1.69M 3.25% 21,351 +6,903 +48% +$546K
DUST icon
11
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
$1.29M 2.48% 70,105 +21,795 +45% +$399K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.16M 2.23% +15,418 New +$1.16M
DWTI
13
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$1.11M 2.14% 16,860 -13,436 -44% -$886K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$988K 1.9% +4,771 New +$988K
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$966K 1.86% +5,496 New +$966K
YHOO
16
DELISTED
Yahoo Inc
YHOO
$889K 1.71% +22,645 New +$889K
TZA icon
17
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$857K 1.65% 88,802 +72,989 +462% +$704K
RWM icon
18
ProShares Short Russell2000
RWM
$124M
$658K 1.27% +11,354 New +$658K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$614K 1.18% 3 – –
FXI icon
20
iShares China Large-Cap ETF
FXI
$6.65B
$501K 0.97% +10,883 New +$501K
XIV
21
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$470K 0.91% 11,575 -63,079 -84% -$2.56M
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$468K 0.9% +1,715 New +$468K
RUSS
23
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$450K 0.87% 13,825 -55,543 -80% -$1.81M
RIT
24
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$445K 0.86% 38,053 +22,072 +138% +$258K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$399K 0.77% +2,118 New +$399K
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