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CMT Trading Portfolio holdings

AUM $22.4M
This Quarter Return
+14.16%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$73.6M
AUM Growth
+$73.6M
Cap. Flow
+$7.97M
Cap. Flow %
10.83%
Top 10 Hldgs %
96.78%
Holding
29
New
8
Increased
5
Reduced
5
Closed
10

Top Buys

1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$17.6M
2
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$2.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.92M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$1.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$667K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.74M
2
GLD icon
SPDR Gold Trust
GLD
$3.46M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.57M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.28M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$674K

Sector Composition

1 Financials 6.87%
2 Communication Services 6.48%
3 Consumer Discretionary 0.84%
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
$52M 70.58% 7,944,113 +2,686,844 +51% +$17.6M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.06M 6.87% 17 -26 -60% -$7.74M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$4.77M 6.48% 4,525 +1,826 +68% +$1.92M
DWT
4
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$3.7M 5.03% 263,443 +205,167 +352% +$2.88M
SVXY icon
5
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$1.9M 2.58% +14,810 New +$1.9M
DTO
6
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$1.36M 1.84% 15,305 +84 +0.6% +$7.45K
UVXY icon
7
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$699K 0.95% 68,429 -66,002 -49% -$674K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$667K 0.91% +2,500 New +$667K
PBPB icon
9
Potbelly
PBPB
$392M
$615K 0.84% 50,039 – –
TVIX
10
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$522K 0.71% +94,251 New +$522K
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
$482K 0.65% 20,746 +5,906 +40% +$137K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$392K 0.53% +2,571 New +$392K
RWM icon
13
ProShares Short Russell2000
RWM
$124M
$358K 0.49% +8,471 New +$358K
BIB icon
14
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
$280K 0.38% +5,000 New +$280K
GUSH icon
15
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
$224K 0.3% 7,372 -7,963 -52% -$242K
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$217K 0.29% +6,637 New +$217K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$204K 0.28% 758 -401 -35% -$108K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$143K 0.19% +11,407 New +$143K
LABD icon
19
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.5M
$72K 0.1% 15,526 -3,100 -17% -$14.4K
BRZU icon
20
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
– – -10,400 Closed -$478K
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– – -76,432 Closed -$2.57M
GLD icon
22
SPDR Gold Trust
GLD
$107B
– – -28,442 Closed -$3.46M
JDST icon
23
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
– – -9,802 Closed -$553K
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – -34,294 Closed -$1.28M
LABU icon
25
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
– – -5,745 Closed -$491K
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