CT

CMT Trading Portfolio holdings

AUM $22.4M
This Quarter Return
-16.48%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$18.4M
AUM Growth
+$18.4M
Cap. Flow
-$12.4M
Cap. Flow %
-67.65%
Top 10 Hldgs %
95.36%
Holding
17
New
7
Increased
2
Reduced
2
Closed
3

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$840K
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$655K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$598K
4
IWM icon
iShares Russell 2000 ETF
IWM
$558K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$370K

Top Sells

1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$9.76M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$3.91M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.61M
4
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$1.06M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$192K

Sector Composition

1 Communication Services 8.5%
2 Financials 6.1%
3 Consumer Discretionary 3.53%
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
$8.15M 44.37% 220,286 +10,000 +5% +$370K
TVIX
2
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$3.18M 17.32% 60,300 -74,049 -55% -$3.91M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$1.56M 8.5% 1,400 -1,445 -51% -$1.61M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.12M 6.1% 6,000 +4,500 +300% +$840K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$678K 3.69% 2,500 – –
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$655K 3.57% +20,040 New +$655K
PBPB icon
7
Potbelly
PBPB
$392M
$648K 3.53% 50,039 – –
XBI icon
8
SPDR S&P Biotech ETF
XBI
$5.07B
$598K 3.26% +6,282 New +$598K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$558K 3.04% +3,406 New +$558K
GDX icon
10
VanEck Gold Miners ETF
GDX
$19B
$366K 1.99% +16,398 New +$366K
DTO
11
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$267K 1.45% +5,000 New +$267K
BIB icon
12
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
$233K 1.27% +4,071 New +$233K
JDST icon
13
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
$216K 1.18% +4,258 New +$216K
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$137K 0.75% 11,407 – –
UVXY icon
15
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
– – -10,369 Closed -$192K
OIL
16
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– – -1,335,573 Closed -$9.76M
DWT
17
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
– – -104,020 Closed -$1.06M