CT

CMT Trading Portfolio holdings

AUM $22.4M
This Quarter Return
+32.55%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$26.9M
AUM Growth
+$26.9M
Cap. Flow
-$52.7M
Cap. Flow %
-195.91%
Top 10 Hldgs %
100%
Holding
21
New
2
Increased
1
Reduced
4
Closed
11

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.95M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$378K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$299K

Top Sells

1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$48.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.06M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$1.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.74M
5
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$1.62M

Sector Composition

1 Communication Services 10.98%
2 Consumer Discretionary 2.24%
3 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXX
1
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.95M 37.01% +210,286 New +$9.95M
OIL
2
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$9.76M 36.32% 1,335,573 -6,608,540 -83% -$48.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$2.95M 10.98% 2,845 -1,680 -37% -$1.74M
TVIX
4
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.27M 4.71% 134,349 +40,098 +43% +$378K
DWT
5
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$1.06M 3.93% 104,020 -159,423 -61% -$1.62M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$658K 2.45% 2,500 – –
PBPB icon
7
Potbelly
PBPB
$392M
$603K 2.24% 50,039 – –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$299K 1.11% +1,500 New +$299K
UVXY icon
9
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$192K 0.71% 10,369 -58,060 -85% -$1.08M
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$145K 0.54% 11,407 – –
BIB icon
11
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
– – -5,000 Closed -$280K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
– – -17 Closed -$5.06M
GDX icon
13
VanEck Gold Miners ETF
GDX
$19B
– – -20,746 Closed -$482K
GUSH icon
14
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
– – -7,372 Closed -$224K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
– – -758 Closed -$204K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
– – -2,571 Closed -$392K
LABD icon
17
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.5M
– – -15,526 Closed -$72K
RWM icon
18
ProShares Short Russell2000
RWM
$124M
– – -8,471 Closed -$358K
SVXY icon
19
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
– – -14,810 Closed -$1.9M
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– – -6,637 Closed -$217K
DTO
21
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– – -15,305 Closed -$1.36M