CT

CMT Trading Portfolio holdings

AUM $22.4M
1-Year Est. Return 78.15%
This Quarter Est. Return
1 Year Est. Return
+78.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Sells

1 +$3.18M
2 +$1.07M
3 +$598K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$558K
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$233K

Sector Composition

1 Technology 58.01%
2 Financials 5.68%
3 Consumer Discretionary 1.55%
4 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTV icon
1
Fortive
FTV
$16.5B
$23M 58.01%
+326,108
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.88M 14.83%
220,286
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.25M 5.68%
10,500
+4,500
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$1.77M 4.47%
64,674
+44,634
USO icon
5
United States Oil Fund
USO
$845M
$925K 2.34%
+7,454
UVXY icon
6
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$746M
$899K 2.27%
+49
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$727K 1.84%
2,500
JDST icon
8
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$40.8M
$644K 1.63%
33
+16
PBPB icon
9
Potbelly
PBPB
$518M
$615K 1.55%
50,039
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.05T
$597K 1.51%
10,000
-18,000
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.8B
$391K 0.99%
21,086
+4,688
URTY icon
12
ProShares UltraPro Russell2000
URTY
$386M
$304K 0.77%
+2,890
GUSH icon
13
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$214M
$280K 0.71%
+71
LABU icon
14
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$959M
$270K 0.68%
+145
VOO icon
15
Vanguard S&P 500 ETF
VOO
$757B
$253K 0.64%
+946
DTO
16
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$247K 0.62%
5,000
TNA icon
17
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.33B
$233K 0.59%
+2,600
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$223K 0.56%
+1,902
IAU icon
19
iShares Gold Trust
IAU
$64.3B
$130K 0.33%
5,704
BIB icon
20
ProShares Ultra NASDAQ Biotechnology
BIB
$65M
-4,071
IWM icon
21
iShares Russell 2000 ETF
IWM
$69.9B
-3,406
XBI icon
22
SPDR S&P Biotech ETF
XBI
$6.24B
-6,282
TVIX
23
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
-6,030