Cmt Trading

Cmt Trading as of Sept. 30, 2016

Portfolio Holdings for Cmt Trading

Cmt Trading holds 37 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 59.0 $82M 922k 88.43
Berkshire Hathaway (BRK.A) 9.7 $13M 62.00 216225.81
Vaneck Vectors Gold Miners mutual (GDX) 6.0 $8.2M 311k 26.43
Credit Suisse Ag Nassau Brh nt lkd 30 2.9 $4.0M 222k 18.15
Direxion Shs Etf Tr Daily Gold Miner 2.5 $3.5M 105k 33.67
Yahoo! 2.3 $3.2M 75k 43.10
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 2.0 $2.8M 64k 44.30
Deutsche Bk Ag London Brh cmn 1.9 $2.6M 21k 123.31
Coty Inc Cl A (COTY) 1.7 $2.4M 102k 23.20
Alphabet Inc Class C cs (GOOG) 1.4 $1.9M 2.5k 777.19
Direxion Shs Etf Tr 1.2 $1.7M 19k 89.64
Barclays Bk Plc Ipsp croil etn 0.9 $1.3M 223k 5.83
Direxion Shs Etf Tr Daily Jr Gold Mi 0.9 $1.3M 53k 23.99
Direxion Daily Small Cp Bull 3X (TNA) 0.9 $1.2M 15k 79.85
Proshares Tr Ii Ult Vix S/t Et etf 0.7 $963k 58k 16.65
Direxion Daily Gold Miners Bull 3x Shares etf 0.6 $814k 43k 18.93
Direxion Daily Large Cp Bull 3X (SPXL) 0.6 $797k 8.2k 97.18
SPDR Gold Trust (GLD) 0.4 $528k 4.2k 125.74
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.4 $511k 21k 24.09
Alerian Mlp Etf 0.4 $493k 39k 12.69
Ubs Ag Jersey Brh Alerian Infrst 0.4 $497k 18k 28.40
Proshares Tr ultr 7-10 trea (UST) 0.3 $458k 7.2k 63.39
Direxion Russia Bull 3x 0.3 $410k 5.9k 70.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $368k 2.7k 137.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $326k 8.6k 37.97
Unilever 0.2 $326k 7.1k 46.09
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $318k 15k 21.83
Direxion Shs Etf Tr daily jr gold mi 0.2 $315k 18k 17.41
Proshares Tr ultrapro qqq (TQQQ) 0.2 $296k 2.3k 128.75
Twenty-first Century Fox 0.2 $286k 12k 24.20
ProShares UltraPro Russell2000 ETF (URTY) 0.2 $267k 2.9k 93.55
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $268k 8.5k 31.56
Direxion Shs Etf Tr sp biotch bl 0.2 $232k 4.8k 48.81
ProShares UltraPro S&P 500 (UPRO) 0.2 $226k 3.1k 73.59
News (NWSA) 0.1 $196k 14k 14.00
Swiss Helvetia Fund (SWZ) 0.1 $174k 16k 10.71
Allianzgi Conv & Income Fd I 0.1 $89k 15k 5.93