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Institutional Investment Manager
CMT TRADING LLC
CMT TRADING LLC (CIK: 0001588115) incorporated in Delaware, located at 156 N. Jefferson St. Suite 102, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 56 holdings with a total value of $87,195,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL CL 44 9,944,000 11.40% SH
2 CREDIT SUISSE NASSAU BRH 267,107 8,318,000 9.54% SH
3 PROSHARES TR II 97,540 5,966,000 6.84% SH
4 DIREXION SHS ETF TR 209,260 5,093,000 5.84% SH
5 Market Vectors Gold Miners Etf 263,082 4,835,000 5.55% SH
6 RSX - Market Vectors Russia ETF 315,115 4,610,000 5.29% SH
7 UNITED STATES NATL GAS FUND 227,847 3,365,000 3.86% SH
8 VANGUARD INDEX FDS 40,301 3,264,000 3.74% SH
9 SPDR DOW JONES INDL AVRG ETF 13,442 2,391,000 2.74% SH
10 CREDIT SUISSE NASSAU BRH 287,700 2,313,000 2.65% SH
11 ISHARES TR 18,467 2,209,000 2.53% SH
12 ISHARES TR 10,476 2,153,000 2.47% SH
13 DIREXION SHS ETF TR 62,948 1,769,000 2.03% SH
14 DIREXION SHS ETF TR 21,365 1,729,000 1.98% SH
15 DIREXION SHS ETF TR 105,972 1,664,000 1.91% SH
16 DIREXION SHS ETF TR 65,938 1,626,000 1.86% SH
17 SELECT SECTOR SPDR TR 19,879 1,574,000 1.81% SH
18 DIREXION DAILY SMALL CAP BEAR ETF 122,289 1,467,000 1.68% SH
19 Credit Suisse ETN 355,099 1,413,000 1.62% SH
20 Proshares Tr II Ultra Short Futures (uvxy) 53,353 1,342,000 1.54% SH
21 Velocity Shares 3x Long Crude 258,875 1,266,000 1.45% SH
22 PROSHARES TR 9,529 1,223,000 1.40% SH
23 PROSHARES TR 12,302 1,199,000 1.38% SH
24 PROSHARES TR 25,036 1,161,000 1.33% SH
25 PROSHARES TR 10,877 1,149,000 1.32% SH
26 PROSHARES TR 64,717 1,061,000 1.22% SH
27 ISHARES GOLD TRUST 85,093 973,000 1.12% SH
28 CREDIT SUISSE NASSAU BRH 7,905 926,000 1.06% SH
29 PROSHARES TR 6,664 911,000 1.04% SH
30 DIREXION SHS ETF TR 10,432 898,000 1.03% SH
31 DIREXION SHS ETF TR 10,241 898,000 1.03% SH
32 PROSHARES TR 32,117 808,000 0.93% SH
33 PROSHARES TR 5,051 715,000 0.82% SH
34 ISHARES TR 4,887 615,000 0.71% SH
35 PROSHARES TR 4,001 539,000 0.62% SH
36 PROSHARES TR 8,315 495,000 0.57% SH
37 PROSHARES TR 9,114 457,000 0.52% SH
38 PROSHARES TR 2,954 440,000 0.50% SH
39 DIREXION SHS ETF TR 33,222 421,000 0.48% SH
40 DIREXION SHS ETF TR 3,305 420,000 0.48% SH
41 Direxion Shs Etf Tr Dly Emrgmk 16,061 368,000 0.42% SH
42 PROSHARES TR 14,620 362,000 0.42% SH
43 PROSHARES TR 8,959 354,000 0.41% SH
44 PROSHARES TR 5,824 323,000 0.37% SH
45 DIREXION SHS ETF TR 14,934 314,000 0.36% SH
46 DIREXION SHS ETF TR 12,063 314,000 0.36% SH
47 DOMINION RES INC VA NEW 5,187 311,000 0.36% SH
48 DIREXION SHARES ET DIREXION DAILY BRAZIL BULL 3X SHS 30,489 269,000 0.31% SH
49 DIREXION SHS ETF TR 15,280 253,000 0.29% SH
50 DIREXION SHS ETF TR 11,762 242,000 0.28% SH
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001586463-15-000005, filed 2015.02.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.