$39.6 Million is the total value of CMT TRADING LLC's 19 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 225.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTV | New | FORTIVE CORP | $22,978,000 | – | 272,894 | +100.0% | 58.01% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,248,000 | +100.7% | 10,500 | +75.0% | 5.68% | -6.9% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,770,000 | +170.2% | 64,674 | +222.7% | 4.47% | +25.4% |
| USO | New | UNITED STATES OIL FUND LPunits | $925,000 | – | 59,629 | +100.0% | 2.34% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $899,000 | – | 24,424 | +100.0% | 2.27% | – |
| JDST | Buy | DIREXION SHS ETF TRdly jr gold 3x | $644,000 | +198.1% | 8,195 | +92.5% | 1.63% | +38.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $391,000 | +6.8% | 21,086 | +28.6% | 0.99% | -50.5% |
| URTY | New | PROSHARES TRultr russl2000 | $304,000 | – | 2,890 | +100.0% | 0.77% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $280,000 | – | 7,079 | +100.0% | 0.71% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $270,000 | – | 2,900 | +100.0% | 0.68% | – |
| VOO | New | VANGUARD INDEX FDS | $253,000 | – | 946 | +100.0% | 0.64% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $233,000 | – | 2,600 | +100.0% | 0.59% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $223,000 | – | 1,902 | +100.0% | 0.56% | – |
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 2018-11-14
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.