Cmt Trading

Cmt Trading as of March 31, 2015

Portfolio Holdings for Cmt Trading

Cmt Trading holds 51 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.8 $5.7M 28k 206.42
Market Vectors Gold Miners ETF 9.1 $5.3M 289k 18.24
PowerShares QQQ Trust, Series 1 9.0 $5.2M 49k 105.59
Credit Suisse Nassau Brh vs 3xinv crude 7.0 $4.0M 30k 133.28
Ipath S&p 500 Vix S/t Fu Etn 6.5 $3.7M 146k 25.63
Credit Suisse Nassau Brh invrs vix sterm 4.5 $2.6M 75k 34.64
Market Vectors Junior Gold Min 3.9 $2.2M 99k 22.70
Credit Suisse Nassau Brh vs 3xlngnatgas 3.4 $2.0M 888k 2.20
Barclays Bk Plc Ipsp croil etn 2.9 $1.7M 165k 10.05
Direxion Shs Etf Tr dly jr gmnr bear 2.7 $1.6M 129k 12.21
Direxion Daily Energy Bull 3X 2.5 $1.4M 26k 54.83
ProShares Ultra Real Estate (URE) 2.2 $1.3M 11k 113.51
Direxion Shs Etf Tr dlyjr gl mnr3x n 2.0 $1.1M 67k 16.97
Direxion Daily Small Cp Bull 3X (TNA) 1.9 $1.1M 12k 89.84
Proshares Tr ultsht finls 1.8 $1.0M 21k 49.93
Proshares Tr (UYG) 1.8 $1.0M 6.9k 145.20
Google Inc Class C 1.8 $1.0M 1.9k 546.68
Proshares Tr Ii sht vix st trm 1.7 $983k 14k 68.04
Direxion Shs Etf Tr dly gld min br 1.6 $928k 48k 19.21
Direxion Shs New Etf Daily Russia Bull 3x Sh 1.6 $927k 43k 21.58
Direxion Daily Russia Bear 3x mutual fund 1.4 $840k 69k 12.11
Proshares Tr ultsht gld min 1.4 $827k 32k 25.57
Proshares Tr ultrpro dow30 (UDOW) 1.3 $774k 5.5k 139.74
Proshares Tr Ii ul djubsnatg 1.3 $725k 8.3k 87.59
Proshares Tr cmn 1.3 $726k 29k 25.20
Berkshire Hathaway (BRK.A) 1.1 $653k 3.00 217666.67
Direxion Daily Real Estate Bull 3X (DRN) 1.1 $604k 6.9k 87.98
Proshares Tr Ii ultsh dj ubs cru 1.0 $603k 6.9k 87.20
United Technol conv prf 1.0 $594k 9.6k 61.58
United States Oil Fund 1.0 $567k 34k 16.83
Dominion Resources Inc 6% 07/01/2016 conbnp 0.9 $530k 9.4k 56.37
Proshares Tr ultr 7-10 trea (UST) 0.9 $517k 8.9k 58.03
Proshares Tr short qqq 0.7 $397k 6.9k 57.54
Direxion Daily Fin Bull 3x dly (FAS) 0.6 $356k 2.9k 122.34
Financial Bear 3x 0.6 $358k 29k 12.39
ProShares Ultra Dow30 (DDM) 0.5 $314k 2.3k 134.02
Credit Suisse Nassau Brh etn lkd 32 0.5 $311k 138k 2.25
Proshares Ultrashort Qqq Etf 0.5 $307k 8.3k 36.81
Direxion Shs Exch Trd 0.5 $303k 13k 23.67
SPDR Gold Trust (GLD) 0.5 $288k 2.5k 113.61
Ultra Short Russell 2000 0.5 $286k 8.0k 35.57
Proshares Tr ultra jr miner 0.5 $258k 19k 13.79
Genesee & Wyoming 0.4 $246k 2.0k 120.94
Dominion Resources (D) 0.4 $213k 3.0k 71.00
Dominion Res Inc Va unit 04/01/2013 0.4 $211k 3.8k 56.09
LMP Real Estate Income Fund 0.4 $208k 16k 13.02
Direxion Shs Etf Tr 0.4 $210k 9.9k 21.32
Proshares Ultrapro Short Qqq etp 0.3 $201k 7.5k 26.74
Direxion Shs Etf Tr drx dlybrzb 3x 0.3 $195k 39k 5.05
Direxion Shs Etf Tr 0.3 $160k 16k 10.12
Proshares Ultra Vix Short Term Futures etf 0.3 $152k 10k 15.03