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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 (2017Q1)
Portfolio Summary: 35 holdings with a total value of $72,522,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS BANK 2,356,150 13,147,000 18.13%
2 BERKSHIRE HATHAWAY INC DEL 49 12,243,000 16.88%
3 CREDIT SUISSE AG NASSAU BRH 343,511 12,050,000 16.62%
4 DIREXION SHS ETF TR 56,782 7,174,000 9.89%
5 VANECK ETF TRUST 174,687 3,985,000 5.49%
6 YAHOO INC 59,323 2,753,000 3.80%
7 CITIGROUP GLOBAL MKTS HLDGS 97,039 2,597,000 3.58%
8 PROSHARES ULTRPRO S&P500 ETF 20,685 1,986,000 2.74%
9 DB Crude Oil 16,142 1,965,000 2.71%
10 DIREXION DAILY GOLD MINERS BEAR 3X SHARES 46,801 1,454,000 2.00%
11 LIBERTY MEDIA CORP DELAWARE 43,316 1,416,000 1.95%
12 SPDR SERIES TRUST 34,054 1,258,000 1.73%
13 DIREXION SHS ETF TR 83,996 1,247,000 1.72%
14 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 12,113 1,063,000 1.47%
15 DIREXION SHS ETF TR 161,677 1,044,000 1.44%
16 VANECK ETF TRUST 22,120 796,000 1.10%
17 TWENTY FIRST CENTY FOX INC 25,062 796,000 1.10%
18 ISHARES TR 1,896 556,000 0.77%
19 ISHARES TR 13,763 530,000 0.73%
20 ALPHABET INC 535 454,000 0.63%
21 PROSHARES TR 5,288 449,000 0.62%
22 DIREXION SHS ETF TR 4,089 432,000 0.60%
23 LIBERTY M SIRIUSXM A 10,000 389,000 0.54%
24 SPDR S&P 500 ETF TR 1,572 371,000 0.51%
25 DIREXION PORTFOLIOPLUS SP BIOTCH BL NEW ETF 7,342 350,000 0.48%
26 DIREXION SHS ETF TR OIL GAS BL 3X SH 4,125 295,000 0.41%
27 SWISS HELVETIA FD INC 24,800 288,000 0.40%
28 LIBERTY TRIPADVISOR HLDGS INC COM SER A 15,510 219,000 0.30%
29 PROSHARES TR 1,747 217,000 0.30%
30 DISCOVERY COMMUNICATNS NEW 7,314 213,000 0.29%
31 PROSHARES TR 7,566 210,000 0.29%
32 NEWS CORP CL A 13,869 180,000 0.25%
33 DIREXION SHS ETF TR 15,945 167,000 0.23%
34 DIREXION SHS ETF TR 15,103 136,000 0.19%
35 NEUBERGER BERMAN RE ES SEC FD 17,305 92,000 0.13%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001588115-17-000009, filed 2017.05.15).

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.