13F-HR filed by CMT TRADING LLC
CMT TRADING LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 34 holding rows worth $83,459,000.
- Accession
- 0001588115-17-000004
- Filer
- CIK 1588115
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 34 entries on the cover page, a total value of $83,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,459,000 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 |
|---|---|---|---|---|---|---|
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,905,184 | $18,390,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 66 | $16,112,000 | thousands by filing date | |
| VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 22539T274 | ETF | 1,666,152 | $15,862,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 315,577 | $6,602,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 101,079 | $4,725,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 48,141 | $2,329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 72,737 | $2,295,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 19,024 | $2,254,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 21,126 | $2,218,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 48,145 | $1,755,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 38,546 | $1,491,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 50,791 | $1,405,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,055 | $891,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 21,426 | $752,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,010 | $676,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 6,439 | $650,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 835 | $644,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 13,616 | $606,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 14,700 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,129 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,149 | $305,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,503 | $270,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 17,392 | $262,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 13,485 | $256,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,218 | $245,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,052 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 9,375 | $224,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 10,364 | $219,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,674 | $214,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 10,529 | $204,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738C906 | CALL | 32,000 | $203,000 | thousands by filing date | call |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 18,200 | $186,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 16,345 | $125,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,931 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588115-17-000004 | this filing | 2017-02-14 | acceptance time not in the bulk data set |