CT

CMT Trading Portfolio holdings

AUM $22.4M
This Quarter Return
+1.19%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$90.3M
Cap. Flow %
65.3%
Top 10 Hldgs %
89.42%
Holding
52
New
18
Increased
5
Reduced
13
Closed
15

Top Buys

1
PG icon
Procter & Gamble
PG
$81.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
$8.23M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$4.03M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$3.52M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.83M

Top Sells

1
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$3.44M
2
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.43M
3
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.86M

Sector Composition

1 Consumer Staples 60.7%
2 Financials 9.7%
3 Energy 2.32%
4 Communication Services 1.73%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
1
Procter & Gamble
PG
$368B
$81.5M 58.98% +921,877 New +$81.5M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.4M 9.7% 62 +3 +5% +$649K
GDX icon
3
VanEck Gold Miners ETF
GDX
$19B
$8.23M 5.96% +311,440 New +$8.23M
TVIX
4
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$4.03M 2.91% +221,789 New +$4.03M
DUST icon
5
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
$3.52M 2.55% +104,557 New +$3.52M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$3.21M 2.32% 74,546 +39,046 +110% +$1.68M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.83M 2.05% +63,819 New +$2.83M
DTO
8
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$2.57M 1.86% +20,817 New +$2.57M
COTY icon
9
Coty
COTY
$3.73B
$2.37M 1.72% +102,261 New +$2.37M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$1.91M 1.38% +2,455 New +$1.91M
GUSH icon
11
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
$1.72M 1.25% +19,198 New +$1.72M
OIL
12
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.3M 0.94% 222,680 -416,569 -65% -$2.43M
JDST icon
13
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
$1.26M 0.91% +52,472 New +$1.26M
TNA icon
14
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$1.19M 0.86% 14,916 -43,020 -74% -$3.44M
UVXY icon
15
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$963K 0.7% +57,844 New +$963K
NUGT icon
16
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
$814K 0.59% 42,993 +4,817 +13% +$91.2K
SPXL icon
17
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$797K 0.58% 8,201 -10,631 -56% -$1.03M
GLD icon
18
SPDR Gold Trust
GLD
$107B
$528K 0.38% +4,199 New +$528K
UWTI
19
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$511K 0.37% 21,216 -19,244 -48% -$464K
MLPI
20
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$497K 0.36% +17,500 New +$497K
AMLP icon
21
Alerian MLP ETF
AMLP
$10.7B
$493K 0.36% 38,844 -106,840 -73% -$1.36M
UST icon
22
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$458K 0.33% 7,225 -6,310 -47% -$400K
RUSL
23
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$410K 0.3% 5,856 -6,734 -53% -$471K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$368K 0.27% 2,679 – –
FXI icon
25
iShares China Large-Cap ETF
FXI
$6.65B
$326K 0.24% 8,585 +1,466 +21% +$55.7K
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