# CMT TRADING LLC

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1588115. Source: https://holderbook.com/funds/1588115-cmt-trading-llc/

- Reported value: $22.4M
- Positions: 12
- Weight of the ten largest: 98.4%
- Filed: 2019-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BARCLAYS BK PLC | [VXX](https://holderbook.com/stocks/VXX/) | $13.8M | 294,933 | 61.7% | 1 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $2.8M | 110,000 | 12.6% | 1 |
| CREDIT SUISSE NASSAU BRH | [TVIXXXXX](https://holderbook.com/stocks/TVIXXXXX/) | $1.7M | 23,497 | 7.4% | 1 |
| PROSHARES TR II | [SVXY](https://holderbook.com/stocks/SVXY/) | $1.2M | 29,202 | 5.5% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $983.0K | 949 | 4.4% | 1 |
| SPDR SERIES TRUST | [XOPXXXX](https://holderbook.com/stocks/XOPXXXX/) | $404.0K | 15,216 | 1.8% | 1 |
| POTBELLY CORP | [PBPB](https://holderbook.com/stocks/PBPB/) | $403.0K | 50,039 | 1.8% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $250.0K | 1,000 | 1.1% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $230.0K | 10,902 | 1.0% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $225.0K | 3,134 | 1.0% | 1 |
| DIREXION SHS ETF TR | [DUSTXXXX](https://holderbook.com/stocks/DUSTXXXX/) | $215.0K | 9,403 | 1.0% | 1 |
| DIREXION SHS ETF TR | [NUGTXXXX](https://holderbook.com/stocks/NUGTXXXX/) | $138.0K | 15,004 | 0.6% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $22.4M | 12 |