CT

CMT Trading Portfolio holdings

AUM $22.4M
This Quarter Return
-14.94%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$49.6M
AUM Growth
+$49.6M
Cap. Flow
-$21M
Cap. Flow %
-42.32%
Top 10 Hldgs %
86.65%
Holding
44
New
9
Increased
8
Reduced
11
Closed
16

Top Buys

1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$11M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$6.78M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$2.97M
4
USO icon
United States Oil Fund
USO
$1.56M
5
BRZU icon
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$1.47M

Top Sells

1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$10.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8.4M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$7.17M
4
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$3.46M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.37M

Sector Composition

1 Financials 8.22%
2 Communication Services 3.12%
3 Technology 1.76%
4 Consumer Staples 0.55%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVIX
1
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$18.2M 36.72% 862,334 +518,823 +151% +$11M
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$7.52M 15.16% 225,227 +203,107 +918% +$6.78M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.08M 8.22% 16 -33 -67% -$8.4M
SVXY icon
4
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$2.97M 5.98% +18,395 New +$2.97M
DTO
5
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$2.67M 5.39% 17,763 +1,621 +10% +$244K
JDST icon
6
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
$1.9M 3.82% 29,746 -54,250 -65% -$3.46M
USO icon
7
United States Oil Fund
USO
$967M
$1.56M 3.15% +164,642 New +$1.56M
BRZU icon
8
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
$1.47M 2.96% +56,346 New +$1.47M
OIL
9
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.33M 2.68% 273,192 -2,082,958 -88% -$10.1M
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.27M 2.57% 34,240 +186 +0.5% +$6.92K
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
$685K 1.38% +12,567 New +$685K
FWONA icon
12
Liberty Media Series A
FWONA
$22.5B
$576K 1.16% 16,450 -26,866 -62% -$941K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$548K 1.11% 6,203 -5,910 -49% -$522K
XBI icon
14
SPDR S&P Biotech ETF
XBI
$5.07B
$522K 1.05% +6,766 New +$522K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$495K 1% 2,048 +476 +30% +$115K
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
$486K 0.98% 21,997 -152,690 -87% -$3.37M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$471K 0.95% 507 -28 -5% -$26K
FXI icon
18
iShares China Large-Cap ETF
FXI
$6.65B
$436K 0.88% 10,977 -2,786 -20% -$111K
LBTYA icon
19
Liberty Global Class A
LBTYA
$4B
$326K 0.66% +10,142 New +$326K
IBB icon
20
iShares Biotechnology ETF
IBB
$5.6B
$287K 0.58% 926 -970 -51% -$301K
CMDT
21
DELISTED
iShares Commodity Optimized Trust
CMDT
$285K 0.57% +2,669 New +$285K
UL icon
22
Unilever
UL
$155B
$273K 0.55% +5,037 New +$273K
DUST icon
23
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
$265K 0.53% 8,511 -38,290 -82% -$1.19M
SPXS icon
24
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$251K 0.51% +6,086 New +$251K
GUSH icon
25
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
$209K 0.42% 10,031 +5,906 +143% +$123K
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