Cmt Trading LLC 13F Holdings · last filed Q4 2018
Cmt Trading LLC reported 12 securities worth $22.41M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: VXX1 (61.70%), VIRT (12.65%), TVIXF (7.43%). Among its top 25 positions this quarter: 7 new, 2 added, 2 trimmed, 13 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VXX1 | BARCLAYS BK PLC | $13.8M | 61.70% | 294,933 | Added |
| 2 | VIRT | VIRTU FINL INC | $2.8M | 12.65% | 110,000 | New |
| 3 | TVIXF | CREDIT SUISSE NASSAU BRH | $1.7M | 7.43% | 23,497 | New |
| 4 | SVXY | PROSHARES TR II | $1.2M | 5.51% | 29,202 | New |
| 5 | GOOG | ALPHABET INC | $983,000 | 4.39% | 949 | Added |
| 6 | PBPB | POTBELLY CORP | $403,000 | 1.80% | 50,039 | Hold |
| 7 | XOP | SPDR SERIES TRUST | $404,000 | 1.80% | 15,216 | New |
| 8 | SPY | SPDR S&P 500 ETF TR | $250,000 | 1.12% | 1,000 | Trimmed |
| 9 | GDX | VANECK VECTORS ETF TR | $230,000 | 1.03% | 10,902 | Trimmed |
| 10 | XBI | SPDR SERIES TRUST | $225,000 | 1.00% | 3,134 | New |
| 11 | DUST | DIREXION SHS ETF TR | $215,000 | 0.96% | 9,403 | New |
| 12 | NUGT | DIREXION SHS ETF TR | $138,000 | 0.62% | 15,004 | New |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | Exited |
| 14 | DTO | DEUTSCHE BK AG LONDON BRH | $0 | 0.00% | 0 | Exited |
| 15 | FTV | FORTIVE CORP | $0 | 0.00% | 0 | Exited |
| 16 | GDXJ | VANECK VECTORS ETF TR | $0 | 0.00% | 0 | Exited |
| 17 | GUSH | DIREXION SHS ETF TR | $0 | 0.00% | 0 | Exited |
| 18 | IAU | ISHARES GOLD TRUST | $0 | 0.00% | 0 | Exited |
| 19 | JDST | DIREXION SHS ETF TR | $0 | 0.00% | 0 | Exited |
| 20 | LABU | DIREXION SHS ETF TR | $0 | 0.00% | 0 | Exited |
| 21 | TLT | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 22 | TNA | DIREXION SHS ETF TR | $0 | 0.00% | 0 | Exited |
| 23 | URTY | PROSHARES TR | $0 | 0.00% | 0 | Exited |
| 24 | USO | UNITED STATES OIL FUND LP | $0 | 0.00% | 0 | Exited |
| 25 | UVXY | PROSHARES TR II | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR