$58.8 Million is the total value of CMT TRADING LLC's 34 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 93.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $12,802,000 | – | 59 | +100.0% | 21.78% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $9,356,000 | – | 46,991 | +100.0% | 15.92% | – |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $4,815,000 | +163.0% | 38,176 | +22.1% | 8.19% | +42.3% |
| OILNF | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $3,995,000 | +1578.6% | 639,249 | +1274.0% | 6.80% | +808.4% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $3,651,000 | +371.7% | 57,936 | +334.0% | 6.21% | +155.2% |
| DWTIF | Buy | CREDIT SUISSE AG NASSAU BRHvs 3xinv crude | $2,391,000 | +341.1% | 32,658 | +860.5% | 4.07% | +138.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,913,000 | – | 9,090 | +100.0% | 3.25% | – |
| VOO | New | VANGUARD INDEX FDS | $1,863,000 | – | 9,695 | +100.0% | 3.17% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,853,000 | +420.5% | 145,684 | +347.1% | 3.15% | +181.7% |
| SSO | Buy | PROSHARES TR | $1,656,000 | +99.8% | 24,985 | +92.2% | 2.82% | +8.1% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,656,000 | +12.8% | 18,832 | +7.3% | 2.82% | -38.9% |
| YHOO | Sell | YAHOO INC | $1,334,000 | +0.5% | 35,500 | -1.6% | 2.27% | -45.6% |
| UWTIF | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $1,312,000 | – | 40,460 | +100.0% | 2.23% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,033,000 | -2.9% | 10,724 | +3.3% | 1.76% | -47.5% |
| UPRO | Buy | PROSHARES TRultrapro s&p500 | $1,029,000 | +66.5% | 15,455 | +58.2% | 1.75% | -9.9% |
| UST | New | PROSHARES TRultr 7-10 trea | $873,000 | – | 13,535 | +100.0% | 1.48% | – |
| RUSL | Sell | DIREXION SHS ETF TRdly russia bl 3x | $739,000 | -7.0% | 12,590 | -15.9% | 1.26% | -49.7% |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $690,000 | +64.7% | 24,454 | +59.9% | 1.17% | -10.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $628,000 | – | 893 | +100.0% | 1.07% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $623,000 | +55.0% | 53,856 | +30.1% | 1.06% | -16.1% |
| BIB | New | PROSHARES TR | $571,000 | – | 14,707 | +100.0% | 0.97% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $465,000 | – | 13,356 | +100.0% | 0.79% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $458,000 | – | 2,186 | +100.0% | 0.78% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $424,000 | – | 10,935 | +100.0% | 0.72% | – |
| BIS | New | PROSHARES TRultsht finls new | $385,000 | – | 9,262 | +100.0% | 0.66% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $375,000 | -19.9% | 17,153 | -18.8% | 0.64% | -56.6% |
| TLT | ISHARES TR20 yr tr bd etf | $372,000 | +6.3% | 2,679 | 0.0% | 0.63% | -42.5% | |
| RWM | Sell | PROSHARES TRshrt russell2000 | $297,000 | -87.0% | 5,028 | -86.4% | 0.50% | -93.0% |
| UN | New | UNILEVER N V | $250,000 | – | 5,329 | +100.0% | 0.42% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $244,000 | – | 7,111 | +100.0% | 0.42% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $244,000 | +15.1% | 7,119 | +13.3% | 0.42% | -37.7% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $243,000 | – | 28,102 | +100.0% | 0.41% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $174,000 | +6.1% | 16,825 | +3.9% | 0.30% | -42.5% |
| DGAZ | New | CREDIT SUISSE AG NASSAU BRHvs 3xlngnatgas | $75,000 | – | 11,063 | +100.0% | 0.13% | – |
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -18,178 | -100.0% | -0.18% | – |
| JDST | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -11,313 | -100.0% | -0.20% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,739 | -100.0% | -0.35% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,603 | -100.0% | -1.04% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -7,495 | -100.0% | -1.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl a | $0 | – | -616 | -100.0% | -1.44% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -7,010 | -100.0% | -1.62% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -16,147 | -100.0% | -2.56% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -12,510 | -100.0% | -2.66% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 3x sh | $0 | – | -21,813 | -100.0% | -3.63% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -84,603 | -100.0% | -6.88% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -149,843 | -100.0% | -8.30% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -38 | -100.0% | -25.41% | – |
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 2016-08-15
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.