$18.4 Million is the total value of CMT TRADING LLC's 14 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $8,151,000 | -18.1% | 220,286 | +4.8% | 44.37% | +19.9% |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $3,182,000 | – | 60,300 | +100.0% | 17.32% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,562,000 | -47.1% | 1,400 | -50.8% | 8.50% | -22.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,120,000 | +274.6% | 6,000 | +300.0% | 6.10% | +448.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $678,000 | +3.0% | 2,500 | 0.0% | 3.69% | +50.8% | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $655,000 | – | 20,040 | +100.0% | 3.56% | – |
| PBPB | POTBELLY CORP | $648,000 | +7.5% | 50,039 | 0.0% | 3.53% | +57.2% | |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $598,000 | – | 6,282 | +100.0% | 3.26% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $558,000 | – | 3,406 | +100.0% | 3.04% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $366,000 | – | 16,398 | +100.0% | 1.99% | – |
| DTO | New | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $267,000 | – | 5,000 | +100.0% | 1.45% | – |
| BIB | New | PROSHARES TR | $233,000 | – | 4,071 | +100.0% | 1.27% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 3x | $216,000 | – | 4,258 | +100.0% | 1.18% | – |
| IAU | ISHARES GOLD TRUSTishares | $137,000 | -5.5% | 11,407 | 0.0% | 0.75% | +38.4% | |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -10,369 | -100.0% | -0.71% | – |
| DWT | Exit | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $0 | – | -104,020 | -100.0% | -3.93% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -134,349 | -100.0% | -4.71% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -1,335,573 | -100.0% | -36.32% | – |
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 2018-08-14
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.