$24.5 Million is the total value of CMT TRADING LLC's 33 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -14,209 | -100.0% | -0.31% | – |
| GDJJ | Exit | PROSHARES TRultra jr miner | $0 | – | -13,919 | -100.0% | -0.42% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHetn lkd 32 | $0 | – | -102,123 | -100.0% | -0.42% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -11,295 | -100.0% | -0.46% | – |
| GDXS | Exit | PROSHARES TRultsht gld min | $0 | – | -9,553 | -100.0% | -0.46% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -6,921 | -100.0% | -0.47% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -14,921 | -100.0% | -0.57% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $0 | – | -99,165 | -100.0% | -0.62% | – |
| GDJS | Exit | PROSHARES TRultsht jr min | $0 | – | -16,576 | -100.0% | -0.66% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,118 | -100.0% | -0.77% | – |
| RUSS | Exit | DIREXION SHS ETF TRdl russ bear 3x | $0 | – | -13,825 | -100.0% | -0.87% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,715 | -100.0% | -0.90% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -5,496 | -100.0% | -1.86% | – |
| DWTIF | Exit | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $0 | – | -16,860 | -100.0% | -2.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -15,418 | -100.0% | -2.23% | – |
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -70,105 | -100.0% | -2.48% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -156,736 | -100.0% | -3.64% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -25,000 | -100.0% | -4.12% | – |
| Exit | DANAHER CORP DELput | $0 | – | -25,000 | -100.0% | -4.13% | – | |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -189,650 | -100.0% | -7.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18,807 | -100.0% | -7.46% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -330,570 | -100.0% | -11.32% | – |
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 2015-11-16
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.