Skip to content
Disclosery

CMT TRADING LLC

Follow

13F filer, CIK 1588115, CHICAGO, IL

CMT TRADING LLC reported $26,882,000 across 10 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001588115-18-000009

Period
2018-03-31
Reported value
$26.9M
Holdings
10
Top 10 weight
100%
New
2
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BARCLAYS BK PLCnew+210,286$9.95M
CREDIT SUISSE NASSAU BRHadded+40,098$378K
BRK-Bnew+1,500$299K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IPATH S&P GSCI CRUDE OI…reduced-6,608,540-$48.3M
BRK-Aexited-17-$5.06M
PROSHARES TR II SHTexited-14,810-$1.9M
GOOGreduced-1,680-$1.74M
CITIGROUP GLOBAL MKTS HLDGSreduced-159,423-$1.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001588115-18-000009, largest first. % of portfolio is the value over $26,882,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 210,286 shares 210,286$9.95M37.01%new
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,335,573 shares 1,335,573$9.76M36.32%-6,608,540
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,845 shares 2,845$2.95M10.98%-1,680Timeline
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 134,349 shares 134,349$1.27M4.71%+40,098
CITIGROUP GLOBAL MKTS HLDGSCITIGROUP GLOBAL MKTS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 104,020 shares 104,020$1.06M3.93%-159,423
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,500 shares 2,500$658K2.45%0Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50,039 shares 50,039$603K2.24%0
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,500 shares 1,500$299K1.11%newTimeline
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,369 shares 10,369$192K0.71%-58,060
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,407 shares 11,407$145K0.54%0

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BRK-ABERKSHIRE HATHAWAY INC DEL17$5.06Mshares
PROSHARES TR II SHTPROSHARES TR II SHT14,810$1.9Mshares
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH15,305$1.36Mshares
GDXVANECK ETF TRUST20,746$482Kshares
IWMISHARES TR2,571$392Kshares
RWMPROSHARES TR8,471$358Kshares
BIBPROSHARES TR5,000$280Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR7,372$224Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL6,637$217Kshares
IVVISHARES TR758$204Kshares
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BEAR 3…15,526$72Kshares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001588115-18-000009 base2018-05-15acceptance time not in the bulk data set