CT

CMT Trading Portfolio holdings

AUM $22.4M
This Quarter Return
-8.12%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
Cap. Flow
-$52M
Cap. Flow %
-71.72%
Top 10 Hldgs %
81.84%
Holding
46
New
13
Increased
9
Reduced
13
Closed
11

Top Buys

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.86M
2
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$2.6M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
$1.99M
4
FWONA icon
Liberty Media Series A
FWONA
$1.42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.06M

Top Sells

1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$46.4M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$4.73M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.25M
4
GDX icon
VanEck Gold Miners ETF
GDX
$3.21M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.06M

Sector Composition

1 Financials 16.88%
2 Communication Services 3.92%
3 Energy 3.8%
4 Technology 0.3%
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
$13.1M 18.13% 2,356,150 -549,034 -19% -$3.06M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.2M 16.88% 49 -17 -26% -$4.25M
TVIX
3
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$12.1M 16.62% 343,511 -1,322,641 -79% -$46.4M
SPXL icon
4
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$7.17M 9.89% 56,782 +54,279 +2,169% +$6.86M
GDX icon
5
VanEck Gold Miners ETF
GDX
$19B
$3.99M 5.49% 174,687 -140,890 -45% -$3.21M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$2.75M 3.8% 59,323 +20,777 +54% +$964K
DWT
7
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$2.6M 3.58% +97,039 New +$2.6M
UPRO icon
8
ProShares UltraPro S&P 500
UPRO
$4.46B
$1.99M 2.74% +20,685 New +$1.99M
DTO
9
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$1.97M 2.71% 16,142 -4,984 -24% -$607K
DUST icon
10
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
$1.45M 2% 46,801 -1,340 -3% -$41.6K
FWONA icon
11
Liberty Media Series A
FWONA
$22.5B
$1.42M 1.95% +43,316 New +$1.42M
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.26M 1.73% 34,054 -14,091 -29% -$521K
JDST icon
13
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
$1.25M 1.72% 83,996 +62,570 +292% +$929K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.06M 1.47% +12,113 New +$1.06M
JNUG icon
15
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
$1.04M 1.44% +161,677 New +$1.04M
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$796K 1.1% 22,120 -50,617 -70% -$1.82M
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$796K 1.1% +25,062 New +$796K
IBB icon
18
iShares Biotechnology ETF
IBB
$5.6B
$556K 0.77% 1,896 +747 +65% +$219K
FXI icon
19
iShares China Large-Cap ETF
FXI
$6.65B
$530K 0.73% 13,763 +2,634 +24% +$101K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$454K 0.63% 535 -300 -36% -$255K
SSO icon
21
ProShares Ultra S&P500
SSO
$7.16B
$449K 0.62% 5,288 +2,070 +64% +$176K
TNA icon
22
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$432K 0.6% +4,089 New +$432K
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$389K 0.54% +10,000 New +$389K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$371K 0.51% +1,572 New +$371K
LABU icon
25
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$350K 0.48% +7,342 New +$350K
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