Cmt Trading as of Sept. 30, 2018
Portfolio Holdings for Cmt Trading
Cmt Trading holds 19 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortive (FTV) | 58.0 | $23M | 273k | 84.20 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 14.8 | $5.9M | 220k | 26.67 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $2.2M | 11k | 214.10 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 4.5 | $1.8M | 65k | 27.37 | |
| United States Oil Fund | 2.3 | $925k | 60k | 15.51 | |
| Proshares Tr Ii ultra vix short | 2.3 | $899k | 24k | 36.81 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $727k | 2.5k | 290.80 | |
| Direxion Shs Etf Tr dly jr gold 3x | 1.6 | $644k | 8.2k | 78.58 | |
| Potbelly (PBPB) | 1.6 | $615k | 50k | 12.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $597k | 500.00 | 1194.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $391k | 21k | 18.54 | |
| ProShares UltraPro Russell2000 ETF (URTY) | 0.8 | $304k | 2.9k | 105.19 | |
| Direxion Shs Etf Tr | 0.7 | $280k | 7.1k | 39.55 | |
| Direxion Shs Etf Tr sp biotch bl | 0.7 | $270k | 2.9k | 93.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $253k | 946.00 | 267.44 | |
| Deutsche Bk Ag London Brh cmn | 0.6 | $247k | 5.0k | 49.40 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.6 | $233k | 2.6k | 89.62 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $223k | 1.9k | 117.25 | |
| iShares Gold Trust | 0.3 | $130k | 11k | 11.40 |
