CT
CMT Trading Portfolio holdings
AUM
$22.4M
This Quarter Return
-1.15%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$24.1M
AUM Growth
+$24.1M
(-51%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-95.7%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
54
New
12
Increased
5
Reduced
15
Closed
21
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$2.95M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$2.32M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$878K |
| 4 |
Direxion Daily FTSE China Bear 3X Shares
YANG
|
$663K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$644K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$3.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.69M |
| 5 |
Danaher
DHR
|
$2.14M |
Sector Composition
| 1 | Communication Services | 5.47% |
| 2 | Energy | 5.39% |
| 3 | Financials | 1.62% |
| 4 | Healthcare | 0% |
