Cmt Trading as of Dec. 31, 2018
Portfolio Holdings for Cmt Trading
Cmt Trading holds 12 positions in its portfolio as reported in the December 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 | 61.7 | $14M | 295k | 46.88 | |
| Virtu Financial Inc Class A (VIRT) | 12.7 | $2.8M | 110k | 25.76 | |
| Credit Suisse Nassau Brh velocity shs dai | 7.4 | $1.7M | 24k | 70.90 | |
| Proshares Short Vix St Futur etf (SVXY) | 5.5 | $1.2M | 29k | 42.29 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $983k | 949.00 | 1035.83 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.8 | $404k | 15k | 26.55 | |
| Potbelly (PBPB) | 1.8 | $403k | 50k | 8.05 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $250k | 1.0k | 250.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $230k | 11k | 21.10 | |
| SPDR S&P Biotech (XBI) | 1.0 | $225k | 3.1k | 71.79 | |
| Direxion Shs Etf Tr Daily Gold Miner | 1.0 | $215k | 9.4k | 22.87 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.6 | $138k | 15k | 9.20 |
