$57.7 Million is the total value of CMT TRADING LLC's 51 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 80.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,682,000 | +163.9% | 27,527 | +162.8% | 9.84% | +298.5% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $5,269,000 | +9.0% | 288,875 | +9.8% | 9.12% | +64.5% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $5,208,000 | – | 49,322 | +100.0% | 9.02% | – |
| DWTIF | Buy | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $4,038,000 | +336.1% | 30,296 | +283.3% | 6.99% | +558.4% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $3,742,000 | – | 145,985 | +100.0% | 6.48% | – |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $2,586,000 | -68.9% | 74,654 | -72.1% | 4.48% | -53.1% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $2,237,000 | – | 98,559 | +100.0% | 3.87% | – |
| UWTI | Buy | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $1,953,000 | +54.3% | 887,752 | +242.9% | 3.38% | +132.9% |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $1,658,000 | – | 164,954 | +100.0% | 2.87% | – |
| JDST | Buy | DIREXION SHS ETF TRdly jr gmnr bear | $1,574,000 | -5.4% | 128,878 | +21.6% | 2.73% | +42.9% |
| ERX | New | DIREXION SHS ETF TRdly energy bull3x | $1,446,000 | – | 26,372 | +100.0% | 2.50% | – |
| URE | Buy | PROSHARES TRult r/est new | $1,283,000 | +11.7% | 11,303 | +3.9% | 2.22% | +68.6% |
| JNUG | Sell | DIREXION SHS ETF TRdlyjr gl mnr3x n added | $1,143,000 | -77.6% | 67,371 | -67.8% | 1.98% | -66.1% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $1,103,000 | -36.2% | 12,278 | -42.5% | 1.91% | -3.7% |
| SKF | Buy | PROSHARES TRultsht finls new added | $1,033,000 | +126.0% | 20,688 | +127.0% | 1.79% | +241.4% |
| GOOG | New | GOOGLE INCcl c | $1,013,000 | – | 1,853 | +100.0% | 1.75% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $1,009,000 | +129.3% | 6,949 | +135.2% | 1.75% | +245.9% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $983,000 | -83.5% | 14,448 | -85.2% | 1.70% | -75.1% |
| DUST | Sell | DIREXION SHS ETF TRgld mnrs bear 3x | $928,000 | -42.9% | 48,310 | -26.7% | 1.61% | -13.8% |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bul14 added | $927,000 | +266.4% | 42,953 | +181.1% | 1.60% | +453.4% |
| RUSS | Buy | DIREXION SHS ETF TRdl russia bear | $840,000 | -52.5% | 69,368 | +10.2% | 1.46% | -28.3% |
| GDXS | New | PROSHARES TRultsht gld min | $827,000 | – | 32,344 | +100.0% | 1.43% | – |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $774,000 | +8.3% | 5,539 | +9.7% | 1.34% | +63.4% |
| GDJS | New | PROSHARES TRultsht jr min | $726,000 | – | 28,812 | +100.0% | 1.26% | – |
| KOLD | New | PROSHARES TR IIulsht bloomb gas | $725,000 | – | 8,277 | +100.0% | 1.26% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $653,000 | -93.4% | 3 | -93.2% | 1.13% | -90.1% |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $604,000 | – | 6,865 | +100.0% | 1.05% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $603,000 | – | 6,915 | +100.0% | 1.04% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $594,000 | – | 9,646 | +100.0% | 1.03% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $567,000 | – | 33,685 | +100.0% | 0.98% | – |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $530,000 | – | 9,402 | +100.0% | 0.92% | – |
| UST | Buy | PROSHARES TRultr 7-10 trea | $517,000 | +60.1% | 8,909 | +53.0% | 0.90% | +141.9% |
| PSQ | Sell | PROSHARES TRshort qqq new added | $397,000 | -19.8% | 6,899 | -17.0% | 0.69% | +21.0% |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $358,000 | -15.0% | 28,896 | -13.0% | 0.62% | +28.4% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $356,000 | -15.2% | 2,910 | -12.0% | 0.62% | +27.8% |
| DDM | Sell | PROSHARES TR | $314,000 | -41.7% | 2,343 | -41.4% | 0.54% | -12.0% |
| UGAZ | Sell | CREDIT SUISSE NASSAU BRHetn lkd 32 | $311,000 | -78.0% | 138,236 | -61.1% | 0.54% | -66.7% |
| QID | Sell | PROSHARES TRultshrt qqq | $307,000 | -13.3% | 8,341 | -6.9% | 0.53% | +31.0% |
| EDC | Sell | DIREXION SHS ETF TRdly emrgmkt bull | $303,000 | -17.7% | 12,800 | -20.3% | 0.52% | +24.4% |
| GLD | New | SPDR GOLD TRUST | $288,000 | – | 2,535 | +100.0% | 0.50% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $286,000 | – | 8,041 | +100.0% | 0.50% | – |
| GDJJ | New | PROSHARES TRultra jr miner | $258,000 | – | 18,712 | +100.0% | 0.45% | – |
| GWRU | New | GENESEE & WYO INCunit 10/01/2015 | $246,000 | – | 2,034 | +100.0% | 0.43% | – |
| D | New | DOMINION RES INC VA NEWput | $213,000 | – | 3,000 | +100.0% | 0.37% | – |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $211,000 | -32.2% | 3,762 | -27.5% | 0.36% | +2.2% |
| DRV | Sell | DIREXION SHS ETF TRdly r/e bear3x | $210,000 | -33.1% | 9,850 | -18.3% | 0.36% | +1.1% |
| RIT | New | LMP REAL ESTATE INCOME FD IN | $208,000 | – | 15,981 | +100.0% | 0.36% | – |
| SQQQ | Buy | PROSHARES TRultrapro sh nw14 | $201,000 | -9.9% | 7,518 | +0.6% | 0.35% | +35.9% |
| BRZU | Buy | DIREXION SHS ETF TRdrx dlybrzb 3x | $195,000 | -27.5% | 38,589 | +26.6% | 0.34% | +9.4% |
| TZA | Sell | DIREXION SHS ETF TRdly sc bear3xnew | $160,000 | -89.1% | 15,813 | -87.1% | 0.28% | -83.5% |
| UVXY | Sell | PROSHARES TR IIult vix shrt trm | $152,000 | -88.7% | 10,110 | -81.1% | 0.26% | -82.9% |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -242 | -100.0% | -0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $0 | – | -11,664 | -100.0% | -0.04% | – |
| GASL | Exit | DIREXION SHS ETF TRnat gs bull 3x | $0 | – | -20,100 | -100.0% | -0.10% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -17,000 | -100.0% | -0.14% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -11,762 | -100.0% | -0.28% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -14,934 | -100.0% | -0.36% | – |
| PST | Exit | PROSHARES TR | $0 | – | -14,620 | -100.0% | -0.42% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -4,887 | -100.0% | -0.70% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -32,117 | -100.0% | -0.93% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -10,432 | -100.0% | -1.03% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -10,241 | -100.0% | -1.03% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -6,664 | -100.0% | -1.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -85,093 | -100.0% | -1.12% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -64,717 | -100.0% | -1.22% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -25,036 | -100.0% | -1.33% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -12,302 | -100.0% | -1.38% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -9,529 | -100.0% | -1.40% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -19,879 | -100.0% | -1.80% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -18,467 | -100.0% | -2.53% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -287,700 | -100.0% | -2.65% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -13,442 | -100.0% | -2.74% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -40,301 | -100.0% | -3.74% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -227,847 | -100.0% | -3.86% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -315,115 | -100.0% | -5.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 18 | Q4 2019 | 10.9% |
| ALPHABET INC | 15 | Q4 2019 | 11.0% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q4 2017 | 54.9% |
| VANECK VECTORS ETF TR | 13 | Q4 2019 | 7.9% |
| BARCLAYS BK PLC | 11 | Q1 2018 | 70.6% |
| DIREXION SHS ETF TR | 10 | Q3 2018 | 6.2% |
| POTBELLY CORP | 10 | Q4 2019 | 3.5% |
| DIREXION SHS ETF TR | 9 | Q1 2017 | 9.9% |
| ISHARES TR | 9 | Q2 2017 | 13.6% |
| SPDR SERIES TRUST | 9 | Q4 2019 | 3.6% |
View CMT TRADING LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| FOCUSN | 2021-03-01 |
| X-17A-5 | 2021-03-01 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| FOCUSN/A | 2019-05-03 |
| FOCUSN | 2019-03-01 |
| X-17A-5 | 2019-03-01 |
| 13F-HR | 2019-02-14 |
View CMT TRADING LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.