13F-HR filed by CMT TRADING LLC
CMT TRADING LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 42 holding rows worth $51,888,000.
- Accession
- 0001588115-15-000004
- Filer
- CIK 1588115
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 43 entries on the cover page, a total value of $51,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,865,000 with VALUE read as thousands by filing date, 13F file number 028-16155. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCMT Equity Holdings LLC028-16152
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 70,478 | $8,799,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 330,570 | $5,870,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,807 | $3,871,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 189,650 | $3,811,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 105,288 | $2,542,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 25,000 | $2,140,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 25,000 | $2,139,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 156,736 | $1,888,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 17,366 | $1,859,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 95,948 | $1,753,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 21,351 | $1,688,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 70,105 | $1,285,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,418 | $1,158,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 16,860 | $1,112,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,771 | $988,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,496 | $966,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 22,645 | $889,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 88,802 | $857,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 11,354 | $658,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $614,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,883 | $501,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 11,575 | $470,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,715 | $468,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 13,825 | $450,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 38,053 | $445,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,118 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,068 | $398,000 | thousands by filing date | |
| PROSHARES TR | 74348A285 | ULTSHT JR MIN | 16,576 | $340,000 | thousands by filing date | |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 99,165 | $323,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 599 | $311,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 14,921 | $296,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 4,241 | $283,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 5,153 | $282,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 29,539 | $254,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 6,921 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74348A269 | ULTSHT GLD MIN | 9,553 | $240,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 11,295 | $236,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 3,429 | $235,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 102,123 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74348A277 | ULTRA JR MINER | 13,919 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 3,754 | $211,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,209 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588115-15-000004 | this filing | 2015-08-14 | acceptance time not in the bulk data set |