Cmt Trading

Cmt Trading as of March 31, 2014

Portfolio Holdings for Cmt Trading

Cmt Trading holds 27 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 54.9 $17M 90.00 187355.56
Market Vectors Gold Miners ETF 8.9 $2.7M 116k 23.60
Market Vectors Junior Gold Min 4.8 $1.5M 41k 36.22
Eaton Vance Risk Managed Diversified (ETJ) 3.1 $958k 85k 11.30
iShares Gold Trust 2.5 $758k 61k 12.44
Proshares Tr ultrpro dow30 (UDOW) 2.5 $753k 6.8k 110.61
Ipath S&p 500 Vix S/t Fu Etn 2.5 $752k 18k 42.12
iShares Russell 2000 Index (IWM) 1.9 $588k 5.1k 116.39
Direxion Daily Small Cp Bull 3X (TNA) 1.9 $579k 7.4k 78.12
ProShares Ultra Dow30 (DDM) 1.7 $523k 4.6k 113.79
ProShares Ultra QQQ (QLD) 1.4 $429k 4.3k 99.35
Proshares Ultrapro Short Qqq etp 1.4 $422k 7.7k 55.06
ProShares UltraPro S&P 500 (UPRO) 1.2 $376k 3.8k 99.84
Direxion Shs Etf Tr dly gld min br 1.2 $356k 14k 25.85
Proshares Tr ultpro sht russ 1.2 $355k 9.0k 39.64
Spdr S&p 500 Etf (SPY) 1.1 $346k 1.8k 187.13
Direxion Shs Etf Tr dly jr gmnr bear 1.0 $317k 12k 25.98
Direxion Daily Large Cp Bull 3X (SPXL) 0.8 $252k 3.8k 66.23
Ultra Short Russell 2000 0.8 $253k 5.5k 45.89
Direxion Daily Real Estate Bull 3X (DRN) 0.8 $246k 5.0k 49.54
Proshares Ultrashort Qqq Etf 0.7 $227k 3.9k 58.61
Proshares Tr ultrapro qqq (TQQQ) 0.7 $222k 3.6k 61.41
Proshares Tr ultr 7-10 trea (UST) 0.7 $218k 4.2k 51.51
ProShares Ultra MidCap400 (MVV) 0.7 $211k 3.2k 66.39
Proshares Trust Ultrapro Short S&p500 etf 0.7 $206k 3.7k 56.01
Aberdeen Gtr China 0.5 $152k 16k 9.64
Swiss Helvetia Fund (SWZ) 0.5 $147k 10k 14.36