Cmt Trading

Cmt Trading as of Dec. 31, 2014

Portfolio Holdings for Cmt Trading

Cmt Trading holds 55 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 11.4 $9.9M 44.00 226000.00
Credit Suisse Nassau Brh invrs vix sterm 9.5 $8.3M 267k 31.14
Proshares Tr Ii sht vix st trm 6.8 $6.0M 98k 61.16
Direxion Shs Etf Tr dlyjr gl mnr3x n 5.8 $5.1M 209k 24.34
Market Vectors Gold Miners ETF 5.5 $4.8M 263k 18.38
Market Vector Russia ETF Trust 5.3 $4.6M 315k 14.63
Us Natural Gas Fd Etf 3.9 $3.4M 228k 14.77
Vanguard REIT ETF (VNQ) 3.7 $3.3M 40k 80.99
SPDR Dow Jones Industrial Average ETF (DIA) 2.7 $2.4M 13k 177.88
Credit Suisse Nassau Brh vs 3xlngnatgas 2.6 $2.3M 288k 8.04
iShares Russell 2000 Index (IWM) 2.5 $2.2M 19k 119.62
Spdr S&p 500 Etf (SPY) 2.5 $2.2M 11k 205.52
Direxion Daily Russia Bear 3x mutual fund 2.0 $1.8M 63k 28.10
Direxion Daily Small Cp Bull 3X (TNA) 2.0 $1.7M 21k 80.93
Direxion Shs Etf Tr dly jr gmnr bear 1.9 $1.7M 106k 15.70
Direxion Shs Etf Tr dly gld min br 1.9 $1.6M 66k 24.66
Energy Select Sector SPDR (XLE) 1.8 $1.6M 20k 79.18
Direxion Shs Etf Tr 1.7 $1.5M 122k 12.00
Credit Suisse Nassau Brh etn lkd 32 1.6 $1.4M 355k 3.98
Proshares Ultra Vix Short Term Futures etf 1.5 $1.3M 53k 25.15
Credit Suisse Nassau Brh vs 3xlngnatgas 1.4 $1.3M 259k 4.89
ProShares Ultra S&P500 (SSO) 1.4 $1.2M 9.5k 128.35
Proshares Tr ultrapro qqq (TQQQ) 1.4 $1.2M 12k 97.46
Proshares Ultrashort 20+y Tr etf (TBT) 1.3 $1.2M 25k 46.37
ProShares Ultra Real Estate (URE) 1.3 $1.1M 11k 105.64
Proshares Tr cmn 1.2 $1.1M 65k 16.39
iShares Gold Trust 1.1 $973k 85k 11.43
Credit Suisse Nassau Brh vs 3xinv crude 1.1 $926k 7.9k 117.14
ProShares Ultra QQQ (QLD) 1.0 $911k 6.7k 136.70
Direxion Daily Large Cp Bull 3X (SPXL) 1.0 $898k 10k 87.69
Direxion Shs Etf Tr cmn 1.0 $898k 10k 86.08
ProShares Short 20+ Year Treasury ETF (TBF) 0.9 $808k 32k 25.16
Proshares Tr ultrpro dow30 (UDOW) 0.8 $715k 5.1k 141.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $615k 4.9k 125.84
ProShares Ultra Dow30 (DDM) 0.6 $539k 4.0k 134.72
Proshares Tr short qqq 0.6 $495k 8.3k 59.53
Proshares Tr ultsht finls 0.5 $457k 9.1k 50.14
Proshares Tr (UYG) 0.5 $440k 3.0k 148.95
Direxion Daily Fin Bull 3x dly (FAS) 0.5 $420k 3.3k 127.08
Financial Bear 3x 0.5 $421k 33k 12.67
Direxion Shs Exch Trd 0.4 $368k 16k 22.91
ProShares UltraShort 7-10 Year Trea (PST) 0.4 $362k 15k 24.76
Proshares Ultrashort Qqq Etf 0.4 $354k 9.0k 39.51
Proshares Tr ultr 7-10 trea (UST) 0.4 $323k 5.8k 55.46
Direxion Shs Etf Tr 0.4 $314k 15k 21.03
Dominion Res Inc Va unit 04/01/2013 0.4 $311k 5.2k 59.96
Direxion Shs Etf Tr 0.4 $314k 12k 26.03
Direxion Shs Etf Tr drx dlybrzb 3x 0.3 $269k 31k 8.82
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.3 $253k 15k 16.56
Direxion Shs Etf Tr dly s&p 500 bear 0.3 $242k 12k 20.57
Proshares Ultrapro Short Qqq etp 0.3 $223k 7.5k 29.84
Cliffs Natural Resources 0.2 $171k 17k 10.00
Direxion Shs Etf Tr cmn 0.1 $86k 20k 4.28
Velocity Shares Daily 2x Vix Short Term 0.0 $32k 12k 2.74
Groupon 0.0 $2.0k 242.00 8.26