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Disclosery

CMT TRADING LLC

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13F filer, CIK 1588115, CHICAGO, IL

CMT TRADING LLC reported $22,409,000 across 12 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 98.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001586463-19-000006

Period
2018-12-31
Reported value
$22.4M
Holdings
12
Top 10 weight
98.42%
New
7
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BARCLAYS BK PLCadded+74,647$3.5M
VIRTnew+110,000$2.83M
CREDIT SUISSE NASSAU BRHnew+23,497$1.67M
SVXYnew+29,202$1.24M
GOOGadded+449$465K

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
FTVexited-272,894-$23M
BRK-Bexited-10,500-$2.25M
GDXJexited-64,674-$1.77M
UNITED STATES OIL FUND LPexited-59,629-$925K
PROSHARES TR II ULTRA VIX S…exited-24,424-$899K

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, Q4 2018

Share positions as resolved from 13F-HR 0001586463-19-000006, largest first. % of portfolio is the value over $22,409,000, 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 210,286 shares; 2018Q2: 220,286 shares; 2018Q3: 220,286 shares; 2018Q4: 294,933 shares 294,933$13.8M61.7%+74,647
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 110,000 shares 110,000$2.83M12.65%newTimeline
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 60,300 shares; 2018Q3: not reported; 2018Q4: 23,497 shares 23,497$1.67M7.43%new
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,202 shares 29,202$1.24M5.51%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,845 shares; 2018Q2: 1,400 shares; 2018Q3: 500 shares; 2018Q4: 949 shares 949$983K4.39%+449Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,216 shares 15,216$404K1.8%new
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50,039 shares; 2018Q2: 50,039 shares; 2018Q3: 50,039 shares; 2018Q4: 50,039 shares 50,039$403K1.8%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,500 shares; 2018Q2: 2,500 shares; 2018Q3: 2,500 shares; 2018Q4: 1,000 shares 1,000$250K1.12%-1,500Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 16,398 shares; 2018Q3: 21,086 shares; 2018Q4: 10,902 shares 10,902$230K1.03%-10,184Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 6,282 shares; 2018Q3: not reported; 2018Q4: 3,134 shares 3,134$225K1%newTimeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,403 shares 9,403$215K0.96%new
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,004 shares 15,004$138K0.62%new

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
FTVFORTIVE CORP272,894$23Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL10,500$2.25Mshares
GDXJVANECK ETF TRUST64,674$1.77Mshares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP59,629$925Kshares
PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T…24,424$899Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR8,195$644Kshares
URTYPROSHARES TR2,890$304Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR7,079$280Kshares
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…2,900$270Kshares
VOOVANGUARD INDEX FDS946$253Kshares
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH5,000$247Kshares
TNADIREXION SHARES ETF TRUST2,600$233Kshares
TLTISHARES TR1,902$223Kshares
ISHARES GOLD TRUSTISHARES GOLD TRUST11,407$130Kshares

How Q4 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 0001586463-19-000006 base2019-02-14acceptance time not in the bulk data set