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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 (2016Q2)
Portfolio Summary: 34 holdings with a total value of $58,789,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 59 12,802,000 21.78%
2 Direxion Dily JR Gold 46,991 9,356,000 15.91%
3 DIREXION SHS ETF TR DAILY GOLD MINER 38,176 4,815,000 8.19%
4 BARCLAYS BANK 639,249 3,995,000 6.80%
5 DIREXION SHS ETF TR 57,936 3,651,000 6.21%
6 CREDIT SUISSE NASSAU BRH 32,658 2,391,000 4.07%
7 ISHARES TR 9,090 1,913,000 3.25%
8 VANGUARD INDEX FDS 9,695 1,863,000 3.17%
9 ALPS ETF TR 145,684 1,853,000 3.15%
10 PROSHARES TR 24,985 1,656,000 2.82%
11 DIREXION SHARES TRUST DRX S&P500BULL ETF 18,832 1,656,000 2.82%
12 YAHOO INC 35,500 1,334,000 2.27%
13 CREDIT SUISSE AG VEL SH 3X LG CRD ETF 40,460 1,312,000 2.23%
14 PROSHARES TR ULTRAPRO QQQ 10,724 1,033,000 1.76%
15 PROSHARES ULTRPRO S&P500 ETF 15,455 1,029,000 1.75%
16 PROSHARES TR 13,535 873,000 1.48%
17 DIREXION SHS ETF TR 12,590 739,000 1.26%
18 DIREXION DAILY S&P BIOTECH BULL 3X SHARES 24,454 690,000 1.17%
19 ALPHABET INC 893 628,000 1.07%
20 UNITED STATES 53,856 623,000 1.06%
21 PROSHARES TR 14,707 571,000 0.97%
22 PROSHARES ULTRASHORT RUSSELL2000 13,356 465,000 0.79%
23 SPDR S&P 500 ETF TR 2,186 458,000 0.78%
24 WISDOMTREE TR 10,935 424,000 0.72%
25 PROSHARES TR 9,262 385,000 0.65%
26 LIBERTY TRIPADVISOR HLDGS INC COM SER A 17,153 375,000 0.64%
27 ISHARES TR 2,679 372,000 0.63%
28 PROSHARES TR 5,028 297,000 0.51%
29 UNILEVER N V 5,329 250,000 0.43%
30 ISHARES TR 7,119 244,000 0.42%
31 ISHARES TR 7,111 244,000 0.42%
32 UNITED STATES NATL GAS FUND 28,102 243,000 0.41%
33 Swiss Helvetia Fd 16,825 174,000 0.30%
34 CREDIT SUISSE NASSAU BRH 11,063 75,000 0.13%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001588115-16-000018, filed 2016.08.15).

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.