$24.4 Million is the total value of CMT TRADING LLC's 15 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 103.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $12,923,000 | +3213.6% | 65 | +3150.0% | 52.94% | +3223.0% |
| YHOO | Buy | YAHOO INC | $3,191,000 | +145.7% | 95,950 | +113.6% | 13.07% | +146.3% |
| UVXY | Buy | PROSHARES TR IIult vix shrt | $1,620,000 | -30.2% | 57,155 | +37.7% | 6.64% | -30.1% |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRH | $1,335,000 | +423.5% | 213,263 | +919.9% | 5.47% | +424.8% |
| UWTI | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $1,111,000 | – | 281,178 | +100.0% | 4.55% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $917,000 | – | 66,847 | +100.0% | 3.76% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $778,000 | – | 6,456 | +100.0% | 3.19% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $545,000 | -83.7% | 15,445 | -83.6% | 2.23% | -83.6% |
| QLD | New | PROSHARES TR | $461,000 | – | 4,037 | +100.0% | 1.89% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $447,000 | – | 589 | +100.0% | 1.83% | – |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $277,000 | -29.7% | 18,885 | -24.8% | 1.14% | -29.5% |
| UBIO | New | PROSHARES TRultpro nasbio nw | $250,000 | – | 3,496 | +100.0% | 1.02% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $245,000 | – | 3,858 | +100.0% | 1.00% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $222,000 | -23.7% | 6,903 | -22.2% | 0.91% | -23.5% |
| UGAZ | New | CREDIT SUISSE NASSAU BRHvel sh 3x lg nat | $91,000 | – | 37,199 | +100.0% | 0.37% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -3,705 | -100.0% | -0.88% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -3,766 | -100.0% | -0.90% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,086 | -100.0% | -0.91% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gmnr bear | $0 | – | -23,714 | -100.0% | -0.94% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -3,399 | -100.0% | -1.10% | – |
| LABD | Exit | DIREXION SHS ETF TRsp biotch br3x | $0 | – | -5,000 | -100.0% | -1.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,597 | -100.0% | -1.30% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -6,939 | -100.0% | -1.35% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -12,169 | -100.0% | -1.37% | – |
| RIT | Exit | LMP REAL ESTATE INCOME FD IN | $0 | – | -27,472 | -100.0% | -1.38% | – |
| Exit | T MOBILE US INCput | $0 | – | -9,000 | -100.0% | -1.46% | – | |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -5,818 | -100.0% | -1.64% | – |
| SRTY | Exit | PROSHARES TRultpro sht russ | $0 | – | -12,082 | -100.0% | -1.70% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,253 | -100.0% | -1.77% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -34,035 | -100.0% | -1.84% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -23,861 | -100.0% | -1.91% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -8,020 | -100.0% | -1.93% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -11,257 | -100.0% | -1.99% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -7,300 | -100.0% | -2.06% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -21,191 | -100.0% | -2.11% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -9,747 | -100.0% | -2.59% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -14,105 | -100.0% | -3.59% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,644 | -100.0% | -4.09% | – |
| YANG | Exit | DIREXION SHS ETF TRftse chin bear | $0 | – | -10,072 | -100.0% | -4.68% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -12,315 | -100.0% | -5.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -36,647 | -100.0% | -16.35% | – |
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 2016-02-17
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.