$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIB | Exit | PROSHARES TR | $0 | – | -4,071 | -100.0% | -1.27% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,406 | -100.0% | -3.04% | – |
XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -6,282 | -100.0% | -3.26% | – |
TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -60,300 | -100.0% | -17.32% | – |
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 2018-11-14
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.