CT

CMT Trading Portfolio holdings

AUM $22.4M
This Quarter Return
+6.28%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$31.8M
AUM Growth
+$31.8M
Cap. Flow
+$6.28M
Cap. Flow %
19.73%
Top 10 Hldgs %
71.98%
Holding
41
New
26
Increased
1
Reduced
4
Closed
10

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.64M
2
RWM icon
ProShares Short Russell2000
RWM
$2.29M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.75M
2
YHOO
Yahoo Inc
YHOO
$2.2M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$1.62M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.34M
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 Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.09M 25.41% 38 -27 -42% -$5.75M
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.64M 8.3% +149,843 New +$2.64M
RWM icon
3
ProShares Short Russell2000
RWM
$124M
$2.29M 7.21% +36,933 New +$2.29M
XIV
4
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.19M 6.88% +84,603 New +$2.19M
NUGT icon
5
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
$1.83M 5.75% +31,273 New +$1.83M
SPXL icon
6
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$1.47M 4.61% +17,556 New +$1.47M
YHOO
7
DELISTED
Yahoo Inc
YHOO
$1.33M 4.17% 36,062 -59,888 -62% -$2.2M
GUSH icon
8
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
$1.16M 3.63% +21,813 New +$1.16M
TQQQ icon
9
ProShares UltraPro QQQ
TQQQ
$26B
$1.06M 3.34% +10,386 New +$1.06M
URTY icon
10
ProShares UltraPro Russell2000
URTY
$386M
$848K 2.67% +12,510 New +$848K
SSO icon
11
ProShares Ultra S&P500
SSO
$7.16B
$829K 2.61% +12,997 New +$829K
SVXY icon
12
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$816K 2.56% +16,147 New +$816K
RUSL
13
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$795K 2.5% +14,971 New +$795K
TNA icon
14
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$774K 2.43% +13,350 New +$774K
UPRO icon
15
ProShares UltraPro S&P 500
UPRO
$4.46B
$618K 1.94% +9,768 New +$618K
DWTI
16
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$542K 1.7% +3,400 New +$542K
QLD icon
17
ProShares Ultra QQQ
QLD
$8.91B
$517K 1.62% 7,010 +2,973 +74% +$219K
LTRPA
18
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$468K 1.47% +21,120 New +$468K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$459K 1.44% +616 New +$459K
LABU icon
20
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$419K 1.32% +15,289 New +$419K
USO icon
21
United States Oil Fund
USO
$967M
$402K 1.26% +41,392 New +$402K
EDC icon
22
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
$392K 1.23% +7,495 New +$392K
AMLP icon
23
Alerian MLP ETF
AMLP
$10.7B
$356K 1.12% +32,582 New +$356K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$350K 1.1% 2,679 -3,777 -59% -$493K
LBTYA icon
25
Liberty Global Class A
LBTYA
$4B
$331K 1.04% +8,603 New +$331K
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