CT

CMT Trading Portfolio holdings

AUM $22.4M
This Quarter Return
-5.15%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$24.4M
AUM Growth
+$24.4M
Cap. Flow
+$1.41M
Cap. Flow %
5.78%
Top 10 Hldgs %
95.56%
Holding
41
New
8
Increased
4
Reduced
3
Closed
25

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12.5M
2
YHOO
Yahoo Inc
YHOO
$1.7M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.2M
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
IWM icon
iShares Russell 2000 ETF
IWM
$4M
2
FXI icon
iShares China Large-Cap ETF
FXI
$2.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.25M
4
YANG icon
Direxion Daily FTSE China Bear 3X Shares
YANG
$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1M

Sector Composition

1 Financials 52.93%
2 Energy 13.07%
3 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.9M 52.93% 65 +63 +3,150% +$12.5M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$3.19M 13.07% 95,950 +51,027 +114% +$1.7M
UVXY icon
3
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$1.62M 6.64% 57,155 +15,654 +38% +$444K
TVIX
4
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.34M 5.47% 213,263 +192,352 +920% +$1.2M
UWTI
5
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$1.11M 4.55% +281,178 New +$1.11M
GDX icon
6
VanEck Gold Miners ETF
GDX
$19B
$917K 3.76% +66,847 New +$917K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$778K 3.19% +6,456 New +$778K
FXI icon
8
iShares China Large-Cap ETF
FXI
$6.65B
$545K 2.23% 15,445 -78,698 -84% -$2.78M
QLD icon
9
ProShares Ultra QQQ
QLD
$8.91B
$461K 1.89% +4,037 New +$461K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$447K 1.83% +589 New +$447K
RSX
11
DELISTED
VanEck Russia ETF
RSX
$277K 1.13% 18,885 -6,216 -25% -$91.2K
UBIO
12
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$250K 1.02% +3,496 New +$250K
SOXL icon
13
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
$245K 1% +3,858 New +$245K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$222K 0.91% 6,903 -1,973 -22% -$63.5K
UGAZ
15
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$91K 0.37% +37,199 New +$91K
CMCSA icon
16
Comcast
CMCSA
$125B
– – -5,597 Closed -$318K
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– – -23,861 Closed -$467K
GLD icon
18
SPDR Gold Trust
GLD
$107B
– – -2,086 Closed -$223K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
– – -1,644 Closed -$1M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
– – -2,253 Closed -$434K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
– – -36,647 Closed -$4M
JDST icon
22
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
– – -23,714 Closed -$229K
LABD icon
23
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.5M
– – -5,000 Closed -$286K
PSQ icon
24
ProShares Short QQQ
PSQ
$513M
– – -3,705 Closed -$215K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
– – -12,315 Closed -$1.25M
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