Cmt Trading

Cmt Trading as of June 30, 2016

Portfolio Holdings for Cmt Trading

Cmt Trading holds 34 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 21.8 $13M 59.00 216983.05
Direxion Shs Etf Tr daily jr gold mi 15.9 $9.4M 47k 199.10
Direxion Daily Gold Miners Bull 3x Shares etf 8.2 $4.8M 38k 126.13
Barclays Bk Plc Ipsp croil etn 6.8 $4.0M 639k 6.25
Direxion Daily Small Cp Bull 3X (TNA) 6.2 $3.7M 58k 63.02
Credit Suisse Nassau Brh vs 3xinv crude 4.1 $2.4M 33k 73.21
iShares S&P 500 Index (IVV) 3.2 $1.9M 9.1k 210.45
Vanguard S&p 500 Etf idx (VOO) 3.2 $1.9M 9.7k 192.16
Alerian Mlp Etf 3.1 $1.9M 146k 12.72
Direxion Daily Large Cp Bull 3X (SPXL) 2.8 $1.7M 19k 87.94
ProShares Ultra S&P500 (SSO) 2.8 $1.7M 25k 66.28
Yahoo! 2.3 $1.3M 36k 37.58
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 2.2 $1.3M 41k 32.43
Proshares Tr ultrapro qqq (TQQQ) 1.8 $1.0M 11k 96.33
ProShares UltraPro S&P 500 (UPRO) 1.8 $1.0M 16k 66.58
Proshares Tr ultr 7-10 trea (UST) 1.5 $873k 14k 64.50
Direxion Russia Bull 3x 1.3 $739k 13k 58.70
Direxion Shs Etf Tr sp biotch bl 1.2 $690k 25k 28.22
Alphabet Inc Class A cs (GOOGL) 1.1 $628k 893.00 703.25
United States Oil Fund 1.1 $623k 54k 11.57
Proshares Tr pshs ult nasb (BIB) 1.0 $571k 15k 38.83
Ultra Short Russell 2000 0.8 $465k 13k 34.82
Spdr S&p 500 Etf (SPY) 0.8 $458k 2.2k 209.52
WisdomTree Japan Total Dividend (DXJ) 0.7 $424k 11k 38.77
Proshares Tr ultsh nasd biot 0.7 $385k 9.3k 41.57
Liberty Tripadvisor Hldgs (LTRPA) 0.6 $375k 17k 21.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $372k 2.7k 138.86
Proshares Tr Short Russell2000 (RWM) 0.5 $297k 5.0k 59.07
Unilever 0.4 $250k 5.3k 46.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $244k 7.1k 34.27
iShares MSCI Emerging Markets Indx (EEM) 0.4 $244k 7.1k 34.31
Us Natural Gas Fd Etf 0.4 $243k 28k 8.65
Swiss Helvetia Fund (SWZ) 0.3 $174k 17k 10.34
Credit Suisse Nassau Brh vs 3xlngnatgas 0.1 $75k 11k 6.78