Cmt Trading

Cmt Trading as of Sept. 30, 2015

Portfolio Holdings for Cmt Trading

Cmt Trading holds 33 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 16.4 $4.0M 37k 109.20
iShares FTSE/Xinhua China 25 Index (FXI) 13.6 $3.3M 94k 35.47
Proshares Tr Ii 9.5 $2.3M 42k 55.95
Yahoo! 5.3 $1.3M 45k 28.92
PowerShares QQQ Trust, Series 1 5.1 $1.3M 12k 101.75
Direxion Shs Etf Tr 4.7 $1.1M 10k 113.78
Google Inc Class C 4.1 $1000k 1.6k 608.27
SPDR S&P Biotech (XBI) 3.6 $878k 14k 62.25
Proshares Tr Short Russell2000 (RWM) 2.6 $634k 9.7k 65.05
Credit Suisse Nassau Brh invrs vix sterm 2.1 $516k 21k 24.35
T Mobile Us Inc conv pfd ser a 2.1 $504k 7.3k 69.04
Ultra Short Russell 2000 2.0 $488k 11k 43.35
Direxion Daily Small Cp Bull 3X (TNA) 1.9 $473k 8.0k 58.98
Market Vectors Junior Gold Min 1.9 $467k 24k 19.57
Direxion Shs Etf Tr 1.8 $451k 34k 13.25
iShares S&P 500 Index (IVV) 1.8 $434k 2.3k 192.63
Proshares Tr ultpro sht russ 1.7 $416k 12k 34.43
Direxion Daily Large Cp Bull 3X (SPXL) 1.6 $402k 5.8k 69.10
Market Vector Russia ETF Trust 1.6 $394k 25k 15.70
Berkshire Hathaway (BRK.A) 1.6 $390k 2.00 195000.00
T-mobile Us Inc put 1.5 $358k 9.0k 39.78
LMP Real Estate Income Fund 1.4 $337k 28k 12.27
Direxion Shs Etf Tr Daily 20+ 1.4 $335k 12k 27.53
Proshares Tr Ii sht vix st trm 1.4 $331k 6.9k 47.70
Comcast Corporation (CMCSA) 1.3 $318k 5.6k 56.82
iShares MSCI Emerging Markets Indx (EEM) 1.2 $291k 8.9k 32.79
Direxion Shs Etf Tr sp biotch br3x 1.2 $286k 5.0k 57.20
Direxion Shs Etf Tr cmn 1.1 $270k 3.4k 79.44
Velocityshares Daily 2x Vix Short Term Etn etf 1.0 $255k 21k 12.19
Direxion Shs Etf Tr dly jr gmnr bear 0.9 $229k 24k 9.66
SPDR Gold Trust (GLD) 0.9 $223k 2.1k 106.90
Proshares Tr ultr 7-10 trea (UST) 0.9 $219k 3.8k 58.15
Proshares Tr short qqq 0.9 $215k 3.7k 58.03