Cmt Trading LLC

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/Contrarian: 50
Sector conviction: 0
Diversification: 24
Sizing Uniformity: —

Recent moves

Unchanged 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
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
2019-12-31	12	—	0
2019-09-30	12	—	0
2019-06-30	12	—	0
2019-03-31	12	—	100
2018-12-31	12	$22.4M	100	106746L2VIRT 3TVIXEUR Top holdings2018-12-31 1.06746L 2.VIRT 3.TVIXEUR 4.SVXY 5.GOOG 6.XOPUSD 7.PTB 8.SPY 9.GDX 10.XBI
2018-09-30	19	$39.6M	100	1FTV206746L3BRK-B Top holdings2018-09-30 1.FTV 2.06746L 3.BRK-B 4.GDXJ 5.UPS 6.UVXY 7.SPY 8.JDSTUSD 9.PTB 10.GOOG
2018-06-30	14	$18.4M	99	106746L2TVIXEUR 3GOOG Top holdings2018-06-30 1.06746L 2.TVIXEUR 3.GOOG 4.BRK-B 5.SPY 6.GDXJ 7.PTB 8.XBI 9.IWM 10.GDX
2018-03-31	10	$26.9M	100	106746L2OILUSD 3GOOG Top holdings2018-03-31 1.06746L 2.OILUSD 3.GOOG 4.22542D 5.17325E 6.SPY 7.PTB 8.BRK-B 9.UVXY 10.IAUUSD
2017-12-31	19	$73.6M	78	1OILUSD 2BRK-A 3GOOG Top holdings2017-12-31 1.OILUSD 2.BRK-A 3.GOOG 4.17325E 5.TQQQ 6.25154K 7.UVXY 8.SPY 9.PTB 10.22542D
2017-09-30	21	$60.6M	100	1OILUSD 2BRK-A 3GLD Top holdings2017-09-30 1.OILUSD 2.BRK-A 3.GLD 4.UVXY 5.GOOG 6.GDXJ 7.25154K 8.17325E 9.QNDX 10.PTB
2017-06-30	29	$49.6M	100	122542D2GDXJ 3BRK-A Top holdings2017-06-30 1.22542D 2.GDXJ 3.BRK-A 4.TQQQ 5.25154K 6.25490K 7.UPS 8.BRZUUSD 9.OILUSD 10.QNDX
2017-03-31	35	$72.5M	67	1OILUSD 2BRK-A322539T Top holdings2017-03-31 1.OILUSD 2.BRK-A 3.22539T 4.SPXL 5.GDX 6.984332 7.17325E 8.UPRO 9.25154K 10.DUSTUSD
2016-12-31	34	$83.5M	100	1OILUSD 2BRK-A322539T Top holdings2016-12-31 1.OILUSD 2.BRK-A 3.22539T 4.GDX 5.USLV 6.DUSTUSD 7.GDXJ 8.73935A 9.25154K 10.QNDX
2016-09-30	37	$138.2M	100	1PG 2BRK-A 3GDX Top holdings2016-09-30 1.PG 2.BRK-A 3.GDX 4.22539T 5.DUSTUSD 6.984332 7.GDXJ 8.25154K 9.COTY 10.GOOG
2016-06-30	34	$58.8M	100	1BRK-A 2SOXL 3SOXL Top holdings2016-06-30 1.BRK-A 2.SOXL 3.SOXL 4.OILUSD 5.TNA 6.22542D 7.IVV 8.VOO 9.AMLPUSD 10.SPXL
2016-03-31	31	$31.8M	100	1BRK-A 2VXX 3RWM Top holdings2016-03-31 1.BRK-A 2.VXX 3.RWM 4.USLV 5.SOXL 6.SPXL 7.984332 8.GUSHUSD 9.TQQQ 10.URTY
2015-12-31	15	$24.4M	100	1BRK-A29843323TQQQ Top holdings2015-12-31 1.BRK-A 2.984332 3.TQQQ 4.22539T 5.22542D 6.SMHC 7.TLT 8.FXI 9.QLD 10.GOOGL
2015-09-30	33	$24.5M	100	1IWM 2FXI 3TQQQ Top holdings2015-09-30 1.IWM 2.FXI 3.TQQQ 4.984332 5.73935A 6.25490K 7.38259P 8.XBI 9.RWM 10.USLV
2015-06-30	42	$51.9M	100	1IWM 2SMHC 3SPY Top holdings2015-06-30 1.IWM 2.SMHC 3.SPY 4.VXX 5.SMHC 6.DHR 7.DHR 8.OILUSD 9.73935A 10.SMHC
2015-03-31	51	$57.7M	100	1SPY 2SMHC373935A Top holdings2015-03-31 1.SPY 2.SMHC 3.73935A 4.22542D 5.VXX 6.USLV 7.SMHC 8.22542D 9.OILUSD 10.25459Y
2014-12-31	57	$87.2M	100	1BRK-A 2USLV 3TQQQ Top holdings2014-12-31 1.BRK-A 2.USLV 3.TQQQ 4.25459Y 5.SMHC 6.SMHC 7.912318 8.VNQ 9.DIA 10.22542D
2014-09-30	37	$52.9M	100	173935A2IWM 3SPY Top holdings2014-09-30 1.73935A 2.IWM 3.SPY 4.BRK-A 5.SMHC 6.25459Y 7.TQQQ 8.SMHC 9.IAUUSD 10.USLV
2014-06-30	25	$40.9M	100	1BRK-A 2VXX 3UWM Top holdings2014-06-30 1.BRK-A 2.VXX 3.UWM 4.USLV 5.TNA 6.SOXL 7.SSO 8.25459Y 9.74348A 10.QLD
2014-03-31	27	$30.7M	0	1BRK-A 2SMHC 3SMHC Top holdings2014-03-31 1.BRK-A 2.SMHC 3.SMHC 4.ETJ 5.IAUUSD 6.UDOW 7.VXX 8.IWM 9.TNA 10.DDM

Holding changes this quarter

Position changes disclosed by Cmt Trading LLC for the quarter ending 2019-12-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Cmt Trading LLC and what type of investor is it?

Cmt Trading LLC is a 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.