Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CMT TRADING LLC (CIK 1588115) reported $22.4M across 12 reported positions in its SEC 13F filing for 2018-12-31. Largest positions: VXX1 ($13.8M, 61.70%), VIRT ($2.8M, 12.65%), TVIXF ($1.7M, 7.43%), SVXY ($1.2M, 5.51%), GOOG ($983,000, 4.39%). Source: SEC Form 13F.
| 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 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | Exited |
| 14 | DTO | DEUTSCHE BK AG LONDON BRH | $0 | 0.00% | 0 | Exited |
| 15 | TNA | DIREXION SHS ETF TR | $0 | 0.00% | 0 | Exited |
| 16 | JDST | DIREXION SHS ETF TR | $0 | 0.00% | 0 | Exited |
| 17 | LABU | DIREXION SHS ETF TR | $0 | 0.00% | 0 | Exited |
| 18 | GUSH | DIREXION SHS ETF TR | $0 | 0.00% | 0 | Exited |
| 19 | FTV | FORTIVE CORP | $0 | 0.00% | 0 | Exited |
| 20 | IAU | ISHARES GOLD TRUST | $0 | 0.00% | 0 | Exited |
| 21 | TLT | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 22 | UVXY | PROSHARES TR II | $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 | GDXJ | VANECK VECTORS ETF TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-12-31