$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 200.0% .
| 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% | – |
| 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% | – |
| 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% | – |
| UGAZ | New | CREDIT SUISSE NASSAU BRHvel sh 3x lg nat | $91,000 | – | 37,199 | +100.0% | 0.37% | – |
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.