Cmt Trading

Cmt Trading as of Sept. 30, 2014

Portfolio Holdings for Cmt Trading

Cmt Trading holds 35 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 Unit Ser 1 (URTY) 27.7 $15M 147k 98.79
Ishares Tr Russell 2000 Etf (UWM) 12.2 $6.4M 58k 109.36
Spdr S&p 500 Etf Tr Tr Unit 11.0 $5.8M 29k 197.03
Berkshire Hathaway Inc Del Cl A (IJH) 10.7 $5.6M 27.00 206888.89
Market Vectors Etf Tr Jr Gold Miners E (UDOW) 6.2 $3.2M 96k 33.62
Direxion Shs Etf Tr Dly Jr Gmnr Bear (DDM) 3.5 $1.8M 105k 17.63
Proshares Tr Ii Sht Vix St Trm 3.0 $1.6M 21k 74.96
Market Vectors Etf Tr Gold Miner Etf 2.5 $1.3M 62k 21.35
Ishares Gold Trust Ishares (BRK.A) 2.0 $1.0M 87k 11.71
Credit Suisse Nassau Brh Invrs Vix Sterm 1.8 $968k 25k 38.26
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $846k 20k 41.56
Direxion Shs Etf Tr Dly Sc Bear3xnew (SPY) 1.5 $780k 46k 16.93
Direxion Shs Etf Tr Dly Jr Gl Mnr 3x 1.3 $704k 60k 11.81
United States Natl Gas Fund Unit Par $0.001 (MIDU) 1.3 $682k 31k 22.12
Ishares Tr Core S&p Mcp Etf (FAS) 1.2 $642k 4.7k 136.68
Proshares Tr Pshs Ultruss2000 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 Gld Mnrs Bear 3x (URE) 0.9 $491k 17k 28.38
Proshares Tr Ultpro Sht Russ (XLE) 0.9 $481k 11k 43.33
Credit Suisse Nassau Brh 3x Long Gold 0.8 $428k 35k 12.37
Credit Suisse Nassau Brh Etn Lkd 32 0.7 $384k 24k 16.17
Kinder Morgan Energy Partner Ut Ltd Partner 0.7 $364k 3.9k 93.24
Proshares Tr Ultrpro Dow30 0.6 $338k 2.7k 123.99
Direxion Shs Etf Tr Dly Fin Bull New 0.6 $329k 3.2k 103.10
Direxion Shs Etf Tr Dlyfinbear3x New (IWM) 0.6 $326k 20k 16.62
Proshares Tr Ult R/est New 0.6 $310k 3.7k 84.79
Proshares Tr Ultsht Russ2000 0.6 $291k 5.9k 49.23
Direxion Shs Etf Tr Dly Midcap Etf3x 0.5 $282k 3.4k 83.19
Market Vectors Etf Tr Russia Etf 0.5 $250k 11k 22.37
Kinder Morgan Energy Partners 0.5 $246k 24k 10.37
Proshares Tr Pshs Ulsht Sp500 (UST) 0.4 $233k 9.4k 24.70
Select Sector Spdr Tr Sbi Int-energy 0.4 $226k 2.5k 90.47
Proshares Tr Pshs Ultra Dow30 0.4 $213k 1.7k 122.98
Credit Suisse Nassau Brh Vs 3xlngnatgas 0.3 $154k 43k 3.62
Velocityshares 3x Long Gold Et mutual fund 0.3 $138k 10k 13.48