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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 (2016Q4)
Portfolio Summary: 34 holdings with a total value of $83,459,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS BANK 2,905,184 18,390,000 22.03%
2 BERKSHIRE HATHAWAY INC DEL 66 16,112,000 19.31%
3 CREDIT SUISSE AG NASSAU BRH 1,666,152 15,862,000 19.01%
4 VANECK ETF TRUST 315,577 6,602,000 7.91%
5 CREDIT SUISSE NASSAU BRH 101,079 4,725,000 5.66%
6 DIREXION SHS ETF TR 48,141 2,329,000 2.79%
7 VANECK ETF TRUST 72,737 2,295,000 2.75%
8 POWERSHARES QQQ TRUST 19,024 2,254,000 2.70%
9 DB Crude Oil 21,126 2,218,000 2.66%
10 SPDR SERIES TRUST 48,145 1,755,000 2.10%
11 YAHOO INC 38,546 1,491,000 1.79%
12 CITIGROUP GLOBAL MKTS HLDGS 50,791 1,405,000 1.68%
13 SPDR SER TR 15,055 891,000 1.07%
14 DIREXION SHS ETF TR 21,426 752,000 0.90%
15 ISHARES TR 5,010 676,000 0.81%
16 DIREXION SHS ETF TR 6,439 650,000 0.78%
17 ALPHABET INC 835 644,000 0.77%
18 CREDIT SUISSE NASSAU BRH 13,616 606,000 0.73%
19 X21ST CENTURY FOX B 14,700 401,000 0.48%
20 ISHARES TR 11,129 386,000 0.46%
21 ISHARES TR 1,149 305,000 0.37%
22 DIREXION SHARES TRUST DRX S&P500BULL ETF 2,503 270,000 0.32%
23 LIBERTY TRIPADVISOR HLDGS INC COM SER A 17,392 262,000 0.31%
24 DIREXION SHS ETF TR 13,485 256,000 0.31%
25 PROSHARES TR 3,218 245,000 0.29%
26 PROSHARES TR 2,052 243,000 0.29%
27 PROSHARES TR 9,375 224,000 0.27%
28 LIBERTY GLOBAL PLC LILAC SHS CL C 10,364 219,000 0.26%
29 NEWS CORP CL A 18,674 214,000 0.26%
30 WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 10,529 204,000 0.24%
31 BARCLAYS BK PLC 32,000 203,000 0.24% Call
32 Swiss Helvetia Fd 18,200 186,000 0.22%
33 DIREXION SHS ETF TR DAILY GOLD MINER 16,345 125,000 0.15%
34 NEUBERGER BERMAN RE ES SEC FD 10,931 59,000 0.07%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001588115-17-000004, filed 2017.02.14).

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.