CT

CMT TRADING LLC

13F
CMT TRADING LLC
Last update 2019-02-14 10 Stocks (5 new)
Value $21.00 Mil Turnover 44 %
Countries:
Top Holdings: TVIX(7.95%)GOOG(4.69%)XOP(1.93%)PBPB(1.92%)SPY(1.19%)
Summary Stock Picks Current Portfolio
CMT TRADING LLC Top Holdings of 2018-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VXX
Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD
Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD
4,601
13,826.0
+33.89%
65.970
+16.70%
1.100
-36.91%
-1.72%
389.7
 
VIRT
Virtu Financial Inc
110,000
2,834.0
New Holding
13.520
+13.52%
0.100
+15.92%
+25.80%
3,807.6
Capital Markets
TVIX
VelocityShares Daily 2x VIX Short-Term ETN
VelocityShares Daily 2x VIX Short-Term ETN
23,497
1,666.0
New Holding
7.950
+7.95%
0.500
-46.15%
0%
0
 
GOOG
Alphabet Inc
18,980
983.0
+89.80%
4.690
+2.22%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
XOP
SPDR Oil & Gas Exploration and Production ETF
SPDR Oil & Gas Exploration and Production ETF
3,804
404.0
New Holding
1.930
+1.93%
0.040
+16.27%
-1.11%
1,831.2
 
PBPB
Potbelly Corp
50,039
403.0
0%
1.920
0%
0.170
+54.93%
+31.74%
374.4
Restaurants
SPY
S&P 500 ETF TRUST ETF
1,000
250.0
-60.00%
1.190
-1.17%
0.000
+19.57%
+7.72%
643,289.7
 
GDX
VanEck Gold Miners ETF
10,902
230.0
-48.30%
1.100
-0.51%
0.000
+0.41%
+50.78%
15,155.2
 
XBI
SPDR Biotech ETF
3,134
225.0
New Holding
1.070
+1.07%
0.000
+13.63%
-4.19%
5,064.0
 
NUGT
Direxion Daily Gold Miners Index Bull 2X Shares
Direxion Daily Gold Miners Index Bull 2X Shares
3,001
138.0
New Holding
0.660
+0.66%
0.150
-3.83%
+103.52%
578.0
 

CMT TRADING LLC's Historical Top Holdings Breakdowns

CMT TRADING LLC Total Holding History ($B)

To

CMT TRADING LLC's Asset Allocation

To

CMT TRADING LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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CMT TRADING LLC's Hypothetical Growth since 2018-12-31

CMT TRADING LLC's Yearly Returns

Year Portfolio % % Excess Gain %

CMT TRADING LLC's Holdings Heat Map

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CMT TRADING LLC's Holdings Bubble Chart

CMT TRADING LLC News

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