$26.9 Million is the total value of CMT TRADING LLC's 10 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $9,949,000 | – | 210,286 | +100.0% | 37.01% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $9,763,000 | -81.2% | 1,335,573 | -83.2% | 36.32% | -48.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,951,000 | -38.1% | 2,845 | -37.1% | 10.98% | +69.5% |
| TVIX | Buy | CREDIT SUISSE NASSAU BRH | $1,266,000 | +142.5% | 134,349 | +42.5% | 4.71% | +564.2% |
| DWT | Sell | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $1,056,000 | -71.5% | 104,020 | -60.5% | 3.93% | -21.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $658,000 | -1.3% | 2,500 | 0.0% | 2.45% | +170.2% | |
| PBPB | POTBELLY CORP | $603,000 | -2.0% | 50,039 | 0.0% | 2.24% | +168.6% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $299,000 | – | 1,500 | +100.0% | 1.11% | – |
| UVXY | Sell | PROSHARES TR IIultra vix short | $192,000 | -72.5% | 10,369 | -84.8% | 0.71% | -24.8% |
| IAU | ISHARES GOLD TRUSTishares | $145,000 | +1.4% | 11,407 | 0.0% | 0.54% | +177.8% | |
| LABD | Exit | DIREXION SHS ETF TRsp biotch br3x | $0 | – | -15,526 | -100.0% | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -758 | -100.0% | -0.28% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,637 | -100.0% | -0.30% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 3x sh | $0 | – | -7,372 | -100.0% | -0.30% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -5,000 | -100.0% | -0.38% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -8,471 | -100.0% | -0.49% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,571 | -100.0% | -0.53% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -20,746 | -100.0% | -0.66% | – |
| DTO | Exit | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $0 | – | -15,305 | -100.0% | -1.84% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -14,810 | -100.0% | -2.58% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -17 | -100.0% | -6.87% | – |
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 2018-05-15
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.