$22.4 Million is the total value of CMT TRADING LLC's 12 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 110.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $13,826,000 | +135.3% | 294,933 | +33.9% | 61.70% | +316.0% |
| VIRT | New | VIRTU FINL INCcl a | $2,834,000 | – | 110,000 | +100.0% | 12.65% | – |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $1,666,000 | – | 23,497 | +100.0% | 7.44% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $1,235,000 | – | 29,202 | +100.0% | 5.51% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $983,000 | +64.7% | 949 | +89.8% | 4.39% | +191.1% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $404,000 | – | 15,216 | +100.0% | 1.80% | – |
| PBPB | POTBELLY CORP | $403,000 | -34.5% | 50,039 | 0.0% | 1.80% | +15.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $250,000 | -65.6% | 1,000 | -60.0% | 1.12% | -39.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $230,000 | -41.2% | 10,902 | -48.3% | 1.03% | +4.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $225,000 | – | 3,134 | +100.0% | 1.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $215,000 | – | 9,403 | +100.0% | 0.96% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $138,000 | – | 15,004 | +100.0% | 0.62% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -11,407 | -100.0% | -0.33% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,902 | -100.0% | -0.56% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -2,600 | -100.0% | -0.59% | – |
| DTO | Exit | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $0 | – | -5,000 | -100.0% | -0.62% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -946 | -100.0% | -0.64% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -2,900 | -100.0% | -0.68% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 3x sh | $0 | – | -7,079 | -100.0% | -0.71% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -2,890 | -100.0% | -0.77% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 3x | $0 | – | -8,195 | -100.0% | -1.63% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -24,424 | -100.0% | -2.27% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -59,629 | -100.0% | -2.34% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -64,674 | -100.0% | -4.47% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,500 | -100.0% | -5.68% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -272,894 | -100.0% | -58.01% | – |
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 2019-02-14
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.