Cmt Trading

Cmt Trading as of March 31, 2016

Portfolio Holdings for Cmt Trading

Cmt Trading holds 31 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc-cl A cl a 0 25.4 $8.1M 38.00 212789.47
Ipath S&p 500 Vix S/t Fu Etn 8.3 $2.6M 150k 17.62
Proshares Tr Short Russell2000 (RWM) 7.2 $2.3M 37k 62.09
Credit Suisse Nassau Brh invrs vix sterm 6.9 $2.2M 85k 25.89
Direxion Daily Gold Miners Bull 3x Shares etf 5.8 $1.8M 31k 58.55
Direxion Daily Large Cp Bull 3X (SPXL) 4.6 $1.5M 18k 83.62
Yahoo! 4.2 $1.3M 36k 36.80
Direxion Shs Etf Tr 3.6 $1.2M 22k 52.95
Proshares Tr ultrapro qqq (TQQQ) 3.3 $1.1M 10k 102.45
ProShares UltraPro Russell2000 ETF (URTY) 2.7 $848k 13k 67.79
ProShares Ultra S&P500 (SSO) 2.6 $829k 13k 63.78
Proshares Tr Ii sht vix st trm 2.6 $816k 16k 50.54
Direxion Russia Bull 3x 2.5 $795k 15k 53.10
Direxion Daily Small Cp Bull 3X (TNA) 2.4 $774k 13k 57.98
ProShares UltraPro S&P 500 (UPRO) 1.9 $618k 9.8k 63.27
Credit Suisse Nassau Brh vs 3xinv crude 1.7 $542k 3.4k 159.41
ProShares Ultra QQQ (QLD) 1.6 $517k 7.0k 73.75
Liberty Tripadvisor Hldgs (LTRPA) 1.5 $468k 21k 22.16
Alphabet Inc Class C cs (GOOG) 1.4 $459k 616.00 745.13
Direxion Shs Etf Tr sp biotch bl 1.3 $419k 15k 27.41
United States Oil Fund 1.3 $402k 41k 9.71
Direxion Shs Etf New Daily Eme etf (EDC) 1.2 $392k 7.5k 52.30
Alerian Mlp Etf 1.1 $356k 33k 10.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $350k 2.7k 130.65
Liberty Global Inc Com Ser A 1.0 $331k 8.6k 38.47
Barclays Bk Plc Ipsp croil etn 0.8 $238k 47k 5.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $212k 6.3k 33.74
Swiss Helvetia Fund (SWZ) 0.5 $164k 16k 10.12
E.I. du Pont de Nemours & Company 0.3 $110k 1.7k 63.25
Direxion Shs Etf Tr 0.2 $64k 11k 5.66
Direxion Shs Etf Tr dly gld min br 0.2 $59k 18k 3.25