Cmt Trading

Cmt Trading as of March 31, 2018

Portfolio Holdings for Cmt Trading

Cmt Trading holds 10 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barclays Bk Plc Ipath S&p500 Vix etf 37.0 $9.9M 210k 47.31
Barclays Bk Plc Ipsp croil etn 36.3 $9.8M 1.3M 7.31
Alphabet Inc Class C cs (GOOG) 11.0 $3.0M 2.8k 1037.26
Credit Suisse Nassau Brh velocity shs shr 4.7 $1.3M 134k 9.42
Citigroup Global Mkts Hldgs fund 3.9 $1.1M 104k 10.15
Spdr S&p 500 Etf (SPY) 2.5 $658k 2.5k 263.20
Potbelly (PBPB) 2.2 $603k 50k 12.05
Berkshire Hathaway (BRK.B) 1.1 $299k 1.5k 199.33
Proshares Ultra Vix Short-term Futures Etf etf 0.7 $192k 10k 18.52
iShares Gold Trust 0.5 $145k 11k 12.71