$73.6 Million is the total value of CMT TRADING LLC's 19 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $51,954,000 | +83.7% | 7,944,113 | +51.1% | 70.58% | +51.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,059,000 | -57.2% | 17 | -60.5% | 6.87% | -64.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,767,000 | +81.4% | 4,525 | +67.7% | 6.48% | +49.4% |
| DWT | Buy | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $3,701,000 | +175.8% | 263,443 | +352.1% | 5.03% | +127.1% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $1,899,000 | – | 14,810 | +100.0% | 2.58% | – |
| DTO | Buy | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $1,358,000 | -25.3% | 15,305 | +0.6% | 1.84% | -38.5% |
| UVXY | Sell | PROSHARES TR IIultra vix short | $699,000 | -74.8% | 68,429 | -49.1% | 0.95% | -79.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $667,000 | – | 2,500 | +100.0% | 0.91% | – |
| PBPB | POTBELLY CORP | $615,000 | -0.8% | 50,039 | 0.0% | 0.84% | -18.4% | |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $522,000 | – | 94,251 | +100.0% | 0.71% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $482,000 | +41.3% | 20,746 | +39.8% | 0.66% | +16.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $392,000 | – | 2,571 | +100.0% | 0.53% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $358,000 | – | 8,471 | +100.0% | 0.49% | – |
| BIB | New | PROSHARES TR | $280,000 | – | 5,000 | +100.0% | 0.38% | – |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 3x sh | $224,000 | -39.9% | 7,372 | -51.9% | 0.30% | -50.6% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $217,000 | – | 6,637 | +100.0% | 0.30% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $204,000 | -30.4% | 758 | -34.6% | 0.28% | -42.7% |
| IAU | New | ISHARES GOLD TRUSTishares | $143,000 | – | 11,407 | +100.0% | 0.19% | – |
| LABD | Sell | DIREXION SHS ETF TRsp biotch br3x | $72,000 | -16.3% | 15,526 | -16.6% | 0.10% | -31.0% |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -1,907 | -100.0% | -0.36% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -2,423 | -100.0% | -0.46% | – |
| ULBR | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -25,060 | -100.0% | -0.68% | – |
| BRZU | Exit | DIREXION SHS ETF TRbrz bl 3x sh new | $0 | – | -10,400 | -100.0% | -0.79% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -5,745 | -100.0% | -0.81% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -2,038 | -100.0% | -0.84% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 3x | $0 | – | -9,802 | -100.0% | -0.91% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -34,294 | -100.0% | -2.11% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -76,432 | -100.0% | -4.24% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -28,442 | -100.0% | -5.70% | – |
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 2018-02-14
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.