CT
Cmt Trading LLC Historical SEC 13F Holdings & Archive (Q4 2019)
Cmt Trading LLCCIK: 0001588115
Long-term holder
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%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 24
- Sizing Uniformity
- —
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged SVXY
$0.0
Unchanged 06746L422
$0.0
Unchanged XBI
$0.0
Unchanged GDX
$0.0
Unchanged PTB
$0.0
Unchanged TVIXEUR
$0.0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q4 | 12 | — | 0 | ||
| 2019 Q3 | 12 | — | 0 | ||
| 2019 Q2 | 12 | — | 0 | ||
| 2019 Q1 | 12 | — | 100 | ||
| 2018 Q4 | 12 | $22.4M | 100 | ||
| 2018 Q3 | 19 | $39.6M | 100 | ||
| 2018 Q2 | 14 | $18.4M | 99 | ||
| 2018 Q1 | 10 | $26.9M | 100 | ||
| 2017 Q4 | 19 | $73.6M | 78 | ||
| 2017 Q3 | 21 | $60.6M | 100 | ||
| 2017 Q2 | 29 | $49.6M | 100 | ||
| 2017 Q1 | 35 | $72.5M | 67 | ||
| 2016 Q4 | 34 | $83.5M | 100 | ||
| 2016 Q3 | 37 | $138.2M | 100 | ||
| 2016 Q2 | 34 | $58.8M | 100 | ||
| 2016 Q1 | 31 | $31.8M | 100 | ||
| 2015 Q4 | 15 | $24.4M | 100 | ||
| 2015 Q3 | 33 | $24.5M | 100 | ||
| 2015 Q2 | 42 | $51.9M | 100 | ||
| 2015 Q1 | 51 | $57.7M | 100 | ||
| 2014 Q4 | 57 | $87.2M | 100 | ||
| 2014 Q3 | 37 | $52.9M | 100 | ||
| 2014 Q2 | 25 | $40.9M | 100 | ||
| 2014 Q1 | 27 | $30.7M | 0 |
Holding changes this quarter
| # | 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 |
Filing History
FAQ
What is Cmt Trading LLC and what type of investor is it?
Cmt Trading LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 12 disclosed positions.
What are Cmt Trading LLC's largest equity positions?
Based on the latest 13F filing, Cmt Trading LLC's top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $0.0
2. Barclays Bk PLC — $0.0
3. Velocityshares 2x Vix Sh-trm (TVIXEUR) — $0.0
4. Drx Dly Gold Miners Bull 3x (NUGT) — $0.0
5. Dir Dly Gol Mn Idx Br 2x ETF (DUSTUSD) — $0.0
What changes did Cmt Trading LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Cmt Trading LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Cmt Trading LLC focus on?
Sector breakdown data is not yet available for Cmt Trading LLC. Check back after the next 13F processing cycle.
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Cmt Trading LLC's portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 100 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Cmt Trading LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/cmt-trading-llcCLI
npx alphasmo institutions get cmt-trading-llc