CT

CMT Trading Portfolio holdings

AUM $22.4M
This Quarter Return
+58.72%
1 Year Return
+78.15%
3 Year Return
+137.3%
5 Year Return
+118.69%
10 Year Return
–
AUM
$22.4M
AUM Growth
+$22.4M
Cap. Flow
-$21.3M
Cap. Flow %
-95.11%
Top 10 Hldgs %
98.42%
Holding
26
New
7
Increased
2
Reduced
2
Closed
14

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.5M
2
VIRT icon
Virtu Financial
VIRT
$2.83M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.67M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$465K

Top Sells

1
FTV icon
Fortive
FTV
$23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.25M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.77M
4
USO icon
United States Oil Fund
USO
$925K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$899K

Sector Composition

1 Financials 12.65%
2 Communication Services 4.39%
3 Consumer Discretionary 1.8%
4 Technology 0%
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
$13.8M 61.7% 294,933 +74,647 +34% +$3.5M
VIRT icon
2
Virtu Financial
VIRT
$3.55B
$2.83M 12.65% +110,000 New +$2.83M
TVIX
3
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.67M 7.43% +23,497 New +$1.67M
SVXY icon
4
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$1.24M 5.51% +29,202 New +$1.24M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$983K 4.39% 949 +449 +90% +$465K
XOP icon
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$404K 1.8% +15,216 New +$404K
PBPB icon
7
Potbelly
PBPB
$392M
$403K 1.8% 50,039 – –
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$250K 1.12% 1,000 -1,500 -60% -$375K
GDX icon
9
VanEck Gold Miners ETF
GDX
$19B
$230K 1.03% 10,902 -10,184 -48% -$215K
XBI icon
10
SPDR S&P Biotech ETF
XBI
$5.07B
$225K 1% +3,134 New +$225K
DUST icon
11
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
$215K 0.96% +9,403 New +$215K
NUGT icon
12
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
$138K 0.62% +15,004 New +$138K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
– – -10,500 Closed -$2.25M
FTV icon
14
Fortive
FTV
$16.2B
– – -272,894 Closed -$23M
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– – -64,674 Closed -$1.77M
GUSH icon
16
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
– – -7,079 Closed -$280K
IAU icon
17
iShares Gold Trust
IAU
$50.6B
– – -11,407 Closed -$130K
JDST icon
18
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
– – -8,195 Closed -$644K
LABU icon
19
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
– – -2,900 Closed -$270K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -1,902 Closed -$223K
TNA icon
21
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
– – -2,600 Closed -$233K
URTY icon
22
ProShares UltraPro Russell2000
URTY
$386M
– – -2,890 Closed -$304K
USO icon
23
United States Oil Fund
USO
$967M
– – -59,629 Closed -$925K
UVXY icon
24
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
– – -24,424 Closed -$899K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
– – -946 Closed -$253K
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