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
$31.8M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.29M
3
+$2.19M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$1.83M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$1.47M

Top Sells

1
+$5.75M
2
+$2.2M
3
+$1.62M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$1.33M
5
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$1.11M

Sector Composition

1 Financials 25.41%
2 Energy 4.17%
3 Communication Services 2.48%
4 Technology 1.47%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 25.41%
38
-27
2
$2.64M 8.3%
+9,365
3
$2.29M 7.21%
+36,933
4
$2.19M 6.88%
+84,603
5
$1.83M 5.75%
+7,818
6
$1.47M 4.61%
+70,224
7
$1.33M 4.17%
36,062
-59,888
8
$1.16M 3.63%
+436
9
$1.06M 3.34%
+249,264
10
$848K 2.67%
+25,020
11
$829K 2.61%
+51,988
12
$816K 2.56%
+16,147
13
$795K 2.5%
+29,942
14
$774K 2.43%
+26,700
15
$618K 1.94%
+58,608
16
$542K 1.7%
+3,400
17
$517K 1.62%
56,080
+23,784
18
$468K 1.47%
+21,120
19
$459K 1.44%
+12,320
20
$419K 1.32%
+764
21
$402K 1.26%
+5,174
22
$392K 1.23%
+7,495
23
$356K 1.12%
+6,516
24
$350K 1.1%
2,679
-3,777
25
$331K 1.04%
+9,859
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