CIK: 0001588115
Total reported value
—
Reporting period: 2019-12-31 · Number of holdings: 12
CMT TRADING LLC disclosed 12 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged SVXY
$0.0
Unchanged 06746L422
$0.0
Unchanged XBI
$0.0
Unchanged GDX
$0.0
Unchanged PTB
$0.0
Unchanged TVIXEUR
$0.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | — | |
| 2 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 3 | TVIXEUR | Velocityshares 2x Vix Sh-trm | ETF-Other | — | — | — | |
| 4 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | — | — | — | |
| 5 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-Other | — | — | — | |
| 6 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 7 | SVXY | Proshares Short Vix St Futur | ETF-Other | — | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | — | |
| 9 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | — | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 12 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-12-31 | 12 | — | 0 | |
| 2019-09-30 | 12 | — | 0 | |
| 2019-06-30 | 12 | — | 0 | |
| 2019-03-31 | 12 | — | 100 | |
| 2018-12-31 | 12 | $22.4M | 100 | |
| 2018-09-30 | 19 | $39.6M | 100 | |
| 2018-06-30 | 14 | $18.4M | 99 | |
| 2018-03-31 | 10 | $26.9M | 100 | |
| 2017-12-31 | 19 | $73.6M | 78 | |
| 2017-09-30 | 21 | $60.6M | 100 | |
| 2017-06-30 | 29 | $49.6M | 100 | |
| 2017-03-31 | 35 | $72.5M | 67 | |
| 2016-12-31 | 34 | $83.5M | 100 | |
| 2016-09-30 | 37 | $138.2M | 100 | |
| 2016-06-30 | 34 | $58.8M | 100 | |
| 2016-03-31 | 31 | $31.8M | 100 | |
| 2015-12-31 | 15 | $24.4M | 100 | |
| 2015-09-30 | 33 | $24.5M | 100 | |
| 2015-06-30 | 42 | $51.9M | 100 | |
| 2015-03-31 | 51 | $57.7M | 100 | |
| 2014-12-31 | 57 | $87.2M | 100 | |
| 2014-09-30 | 37 | $52.9M | 100 | |
| 2014-06-30 | 25 | $40.9M | 100 | |
| 2014-03-31 | 27 | $30.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVXY | Proshares Short Vix St Futur | — | — | Unchanged |
| 2 | ✓ | Barclays Bk PLC | — | — | Unchanged |
| 3 | XBI | Ss Spdr S&p Biotech ETF | — | — | Unchanged |
| 4 | GDX | Vaneck Gold Miners ETF | — | — | Unchanged |
| 5 | PTB | Potbelly CORP | — | — | Unchanged |
| 6 | TVIXEUR | Velocityshares 2x Vix Sh-trm | — | — | Unchanged |
| 7 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | — | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | — | Unchanged |
| 11 | NUGT | Drx Dly Gold Miners Bull 3x | — | — | Unchanged |
| 12 | VIRT | Virtu Financial Inc-class A | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-17 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-17 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-17 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000048966
Total reported value
—
1 stks
2024-12-31
Stale — no recent filing
CIK 0000056822
Total reported value
—
1 stks
2019-12-31
Stale — no recent filing
CIK 0000083402
Total reported value
—
1 stks
2021-09-30
Stale — no recent filing