CT

CMT Trading Portfolio holdings

AUM $22.4M
This Quarter Return
+4.56%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$60.6M
AUM Growth
+$60.6M
Cap. Flow
+$8.85M
Cap. Flow %
14.6%
Top 10 Hldgs %
93.33%
Holding
37
New
9
Increased
5
Reduced
7
Closed
16

Top Buys

1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$26.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.42M
3
GLD icon
SPDR Gold Trust
GLD
$3.46M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$2.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.13M

Top Sells

1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$18.2M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$5M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$2.97M
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$2.11M
5
USO icon
United States Oil Fund
USO
$1.56M

Sector Composition

1 Financials 19.49%
2 Communication Services 4.34%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0%
5 Technology 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
$28.3M 46.66% 5,257,269 +4,984,077 +1,824% +$26.8M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.8M 19.49% 43 +27 +169% +$7.42M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$3.46M 5.7% +28,442 New +$3.46M
UVXY icon
4
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$2.77M 4.57% +134,431 New +$2.77M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$2.63M 4.34% 2,699 +2,192 +432% +$2.13M
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.57M 4.23% 76,432 -148,795 -66% -$5M
DTO
7
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$1.82M 3% 15,221 -2,542 -14% -$304K
DWT
8
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$1.34M 2.21% +58,276 New +$1.34M
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.28M 2.11% 34,294 +54 +0.2% +$2.02K
PBPB icon
10
Potbelly
PBPB
$392M
$620K 1.02% +50,039 New +$620K
JDST icon
11
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
$553K 0.91% 9,802 -19,944 -67% -$1.13M
SPXS icon
12
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$512K 0.84% 2,038 -4,048 -67% -$1.02M
LABU icon
13
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$491K 0.81% +5,745 New +$491K
BRZU icon
14
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
$478K 0.79% 10,400 -45,946 -82% -$2.11M
ULBR
15
DELISTED
VelocityShares Long LIBOR ETN
ULBR
$414K 0.68% +25,060 New +$414K
GUSH icon
16
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
$373K 0.62% 15,335 +5,304 +53% +$129K
GDX icon
17
VanEck Gold Miners ETF
GDX
$19B
$341K 0.56% 14,840 -7,157 -33% -$164K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$293K 0.48% +1,159 New +$293K
UPRO icon
19
ProShares UltraPro S&P 500
UPRO
$4.46B
$282K 0.47% +2,423 New +$282K
TQQQ icon
20
ProShares UltraPro QQQ
TQQQ
$26B
$218K 0.36% +1,907 New +$218K
LABD icon
21
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.5M
$86K 0.14% 18,626 -2,411 -11% -$11.1K
DUST icon
22
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
– – -8,511 Closed -$265K
FWONA icon
23
Liberty Media Series A
FWONA
$22.5B
– – -16,450 Closed -$576K
FXI icon
24
iShares China Large-Cap ETF
FXI
$6.65B
– – -10,977 Closed -$436K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -6,203 Closed -$548K
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