Cmt Trading

Cmt Trading as of June 30, 2014

Portfolio Holdings for Cmt Trading

Cmt Trading holds 25 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc-cl A cl a 0 47.5 $19M 102.00 190343.14
Ipath S&p 500 Vix S/t Fu Etn 8.6 $3.5M 123k 28.60
ProShares Ultra Russell2000 (UWM) 6.7 $2.8M 31k 89.14
Credit Suisse Nassau Brh invrs vix sterm 6.0 $2.5M 55k 44.98
Direxion Daily Small Cp Bull 3X (TNA) 5.8 $2.4M 29k 81.30
Direxion Shs Etf Tr daily gold miner 5.5 $2.2M 48k 46.24
ProShares Ultra S&P500 (SSO) 3.5 $1.4M 12k 115.78
Direxion Shs Etf Tr dly jr gl mnr 3x 3.4 $1.4M 50k 27.66
Proshares Tr ultpro sht russ 1.2 $513k 14k 35.52
ProShares Ultra QQQ (QLD) 1.2 $500k 4.4k 113.74
ProShares Ultra Dow30 (DDM) 1.1 $468k 3.9k 119.42
Ultra Short Russell 2000 0.9 $381k 8.9k 43.00
Proshares Tr ultrapro qqq (TQQQ) 0.9 $374k 5.0k 74.74
Spdr S&p 500 Etf (SPY) 0.8 $347k 1.8k 195.93
iShares MSCI Japan Index 0.8 $338k 28k 12.02
ProShares Ultra Real Estate (URE) 0.7 $301k 3.3k 90.20
Proshares Tr ultrpro dow30 (UDOW) 0.7 $289k 2.4k 118.78
Proshares Trust Ultrapro Short S&p500 etf 0.7 $276k 5.8k 47.61
Proshares Tr ultr 7-10 trea (UST) 0.7 $268k 5.0k 53.71
ProShares UltraPro S&P 500 (UPRO) 0.6 $262k 2.3k 114.91
Direxion Daily Large Cp Bull 3X (SPXL) 0.6 $237k 3.1k 75.96
Credit Suisse Nassau Brh vs 3xlngnatgas 0.5 $210k 69k 3.07
iShares MSCI Emerging Markets Indx (EEM) 0.5 $201k 4.7k 43.21
Aberdeen Gtr China Fd Inc 9999 mutual 0.5 $202k 19k 10.47
Swiss Helvetia Fund (SWZ) 0.4 $149k 10k 14.56