CT

CMT Trading Portfolio holdings

AUM $22.4M
This Quarter Return
+39.11%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$58.8M
AUM Growth
+$58.8M
Cap. Flow
+$24.6M
Cap. Flow %
41.89%
Top 10 Hldgs %
75.35%
Holding
46
New
15
Increased
14
Reduced
4
Closed
12

Top Buys

1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$9.36M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.56M
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.7M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.81M
5
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$2.14M

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.64M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.19M
3
RWM icon
ProShares Short Russell2000
RWM
$1.88M
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$1.16M
5
URTY icon
ProShares UltraPro Russell2000
URTY
$848K

Sector Composition

1 Financials 21.78%
2 Energy 2.27%
3 Communication Services 1.07%
4 Technology 0.64%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.8M 21.78% 59 +21 +55% +$4.56M
JNUG icon
2
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
$9.36M 15.91% +46,991 New +$9.36M
NUGT icon
3
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
$4.82M 8.19% 38,176 +6,903 +22% +$871K
OIL
4
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4M 6.8% 639,249 +592,726 +1,274% +$3.7M
TNA icon
5
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$3.65M 6.21% 57,936 +44,586 +334% +$2.81M
DWTI
6
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$2.39M 4.07% 32,658 +29,258 +861% +$2.14M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$1.91M 3.25% +9,090 New +$1.91M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$1.86M 3.17% +9,695 New +$1.86M
AMLP icon
9
Alerian MLP ETF
AMLP
$10.7B
$1.85M 3.15% 145,684 +113,102 +347% +$1.44M
SPXL icon
10
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$1.66M 2.82% 18,832 +1,276 +7% +$112K
SSO icon
11
ProShares Ultra S&P500
SSO
$7.16B
$1.66M 2.82% 24,985 +11,988 +92% +$795K
YHOO
12
DELISTED
Yahoo Inc
YHOO
$1.33M 2.27% 35,500 -562 -2% -$21.1K
UWTI
13
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$1.31M 2.23% +40,460 New +$1.31M
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$26B
$1.03M 1.76% 10,724 +338 +3% +$32.6K
UPRO icon
15
ProShares UltraPro S&P 500
UPRO
$4.46B
$1.03M 1.75% 15,455 +5,687 +58% +$379K
UST icon
16
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$873K 1.49% +13,535 New +$873K
RUSL
17
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$739K 1.26% 12,590 -2,381 -16% -$140K
LABU icon
18
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$690K 1.17% 24,454 +9,165 +60% +$259K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$628K 1.07% +893 New +$628K
USO icon
20
United States Oil Fund
USO
$967M
$623K 1.06% 53,856 +12,464 +30% +$144K
BIB icon
21
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
$571K 0.97% +14,707 New +$571K
TWM icon
22
ProShares UltraShort Russell2000
TWM
$34.5M
$465K 0.79% +13,356 New +$465K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$458K 0.78% +2,186 New +$458K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$424K 0.72% +10,935 New +$424K
BIS icon
25
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.47M
$385K 0.65% +9,262 New +$385K
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