CT

CMT Trading Portfolio holdings

AUM $22.4M
This Quarter Return
-4.57%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
Cap. Flow
-$53.4M
Cap. Flow %
-64.19%
Top 10 Hldgs %
87.13%
Holding
52
New
15
Increased
11
Reduced
7
Closed
19

Top Buys

1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$17M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$13.8M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$4.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.25M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.76M

Top Sells

1
PG icon
Procter & Gamble
PG
$81.5M
2
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$2.73M
3
COTY icon
Coty
COTY
$2.37M
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$1.72M
5
YHOO
Yahoo Inc
YHOO
$1.39M

Sector Composition

1 Financials 19.35%
2 Energy 1.79%
3 Communication Services 1.78%
4 Technology 0.31%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIL
1
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$18.4M 22.03% 2,905,184 +2,682,504 +1,205% +$17M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$16.1M 19.31% 66 +4 +6% +$976K
TVIX
3
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$15.9M 19.01% 1,666,152 +1,444,363 +651% +$13.8M
GDX icon
4
VanEck Gold Miners ETF
GDX
$19B
$6.6M 7.91% 315,577 +4,137 +1% +$86.5K
XIV
5
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$4.73M 5.66% +101,079 New +$4.73M
DUST icon
6
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
$2.33M 2.79% 48,141 -56,416 -54% -$2.73M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.3M 2.75% 72,737 +8,918 +14% +$281K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$2.25M 2.7% +19,024 New +$2.25M
DTO
9
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$2.22M 2.66% 21,126 +309 +1% +$32.4K
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.76M 2.1% +48,145 New +$1.76M
YHOO
11
DELISTED
Yahoo Inc
YHOO
$1.49M 1.79% 38,546 -36,000 -48% -$1.39M
UWT
12
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$1.41M 1.68% +50,791 New +$1.41M
XBI icon
13
SPDR S&P Biotech ETF
XBI
$5.07B
$891K 1.07% +15,055 New +$891K
JDST icon
14
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
$752K 0.9% 21,426 -31,046 -59% -$1.09M
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$676K 0.81% +5,010 New +$676K
RUSL
16
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$650K 0.78% 6,439 +583 +10% +$58.9K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$644K 0.77% 835 -1,620 -66% -$1.25M
DWTI
18
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$606K 0.73% +13,616 New +$606K
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$401K 0.48% +14,700 New +$401K
FXI icon
20
iShares China Large-Cap ETF
FXI
$6.65B
$386K 0.46% 11,129 +2,544 +30% +$88.2K
IBB icon
21
iShares Biotechnology ETF
IBB
$5.6B
$305K 0.37% +1,149 New +$305K
SPXL icon
22
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$270K 0.32% 2,503 -5,698 -69% -$615K
LTRPA
23
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$262K 0.31% 17,392 +2,822 +19% +$42.5K
LABD icon
24
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.5M
$256K 0.31% +13,485 New +$256K
SSO icon
25
ProShares Ultra S&P500
SSO
$7.16B
$245K 0.29% +3,218 New +$245K
1
2 3