Cmt Trading

Cmt Trading as of Sept. 30, 2014

Portfolio Holdings for Cmt Trading

Cmt Trading holds 37 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 27.4 $15M 147k 98.79
iShares Russell 2000 Index (IWM) 12.1 $6.4M 58k 109.36
Spdr S&p 500 Etf (SPY) 10.9 $5.8M 29k 197.03
Berkshire Hathaway (BRK.A) 10.6 $5.6M 27.00 206888.89
Market Vectors Junior Gold Min 6.1 $3.2M 96k 33.62
Direxion Shs Etf Tr dly jr gmnr bear 3.5 $1.8M 105k 17.63
Proshares Tr Ii sht vix st trm 3.0 $1.6M 21k 74.96
Market Vectors Gold Miners ETF 2.5 $1.3M 62k 21.35
iShares Gold Trust 1.9 $1.0M 87k 11.71
Credit Suisse Nassau Brh invrs vix sterm 1.8 $968k 25k 38.26
iShares MSCI Emerging Markets Indx (EEM) 1.6 $846k 20k 41.56
Direxion Shs Etf Tr dly jr gl mnr 3x 1.3 $704k 60k 11.81
Us Natural Gas Fd Etf 1.3 $682k 31k 22.12
iShares S&P MidCap 400 Index (IJH) 1.2 $642k 4.7k 136.68
Direxion Shs Etf Tr 1.1 $588k 35k 16.93
ProShares Ultra Russell2000 (UWM) 1.1 $578k 7.6k 75.84
Direxion Shs Etf Tr dly s&p 500 bear 1.0 $527k 21k 24.69
Direxion Shs Etf Tr dly gld min br 0.9 $491k 17k 28.38
Proshares Tr ultpro sht russ 0.9 $481k 11k 43.33
Velocityshares 3x Long Gold Et mutual fund 0.8 $428k 35k 12.37
Credit Suisse Nassau Brh etn lkd 32 0.7 $384k 24k 16.17
Kinder Morgan Energy Partners 0.7 $364k 3.9k 93.24
Proshares Tr ultr 7-10 trea (UST) 0.7 $355k 6.7k 52.95
ProShares UltraPro Russell2000 ETF (URTY) 0.6 $338k 4.6k 72.89
Proshares Tr ultrpro dow30 (UDOW) 0.6 $338k 2.7k 123.99
Direxion Daily Fin Bull 3x dly (FAS) 0.6 $329k 3.2k 103.10
Financial Bear 3x 0.6 $326k 20k 16.62
ProShares Ultra Real Estate (URE) 0.6 $310k 3.7k 84.79
Ultra Short Russell 2000 0.6 $291k 5.9k 49.23
Direxion Daily Mid Cap Bull 3X (MIDU) 0.5 $282k 3.4k 83.19
Market Vector Russia ETF Trust 0.5 $250k 11k 22.37
Aberdeen Gtr China 0.5 $246k 24k 10.37
Proshs Ultrashrt S&p500 Prosha etf 0.4 $233k 9.4k 24.70
Energy Select Sector SPDR (XLE) 0.4 $226k 2.5k 90.47
ProShares Ultra Dow30 (DDM) 0.4 $213k 1.7k 122.98
Credit Suisse Nassau Brh vs 3xlngnatgas 0.3 $154k 43k 3.62
Swiss Helvetia Fund (SWZ) 0.3 $138k 10k 13.48