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
$24.4M
AUM Growth
+$296K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.7M
3
+$1.19M
4
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$1.11M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$917K

Top Sells

1
+$4M
2
+$2.78M
3
+$2.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
5
YANG icon
Direxion Daily FTSE China Bear 3X Shares
YANG
+$1.15M

Sector Composition

1 Financials 52.93%
2 Energy 13.07%
3 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 52.93%
65
+63
2
$3.19M 13.07%
95,950
+51,027
3
– –
0
4
$1.33M 5.47%
9
+8
5
$1.11M 4.55%
+28,118
6
$917K 3.76%
+66,847
7
$778K 3.19%
+6,456
8
$545K 2.23%
15,445
-78,698
9
$461K 1.89%
+32,296
10
$447K 1.83%
+11,780
11
$277K 1.13%
18,885
-6,216
12
$250K 1.02%
+3,496
13
$245K 1%
+57,870
14
$222K 0.91%
6,903
-1,973
15
$91K 0.37%
+15
16
– –
-11,194
17
– –
-23,861
18
– –
-2,086
19
– –
-32,880
20
– –
-2,253
21
– –
-36,647
22
– –
0
23
– –
-25
24
– –
-741
25
– –
-12,315
1
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