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CMT Trading LLC

Portfolio Profile

CIK: 0001588115 | CHICAGO, IL

$0
AUM
12
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Alphabet Inc(GOOG)0$00.00%
2Barclays BK PLC0$00.00%
3Direxion SHS ETF TR0$00.00%
4Potbelly Corp(PTB)0$00.00%
5Spdr S&P 500 ETF TR(SPY)0$00.00%
6Spdr Series Trust(XBI)0$00.00%
7Vaneck Vectors ETF TR(GDX)0$00.00%
8Virtu Finl Inc(VIRT)0$00.00%
9Credit Suisse Nassau BRH(TVIXEUR)0$00.00%
10Direxion SHS ETF TR(NUGT)0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0
Financial Services0% · $0
Communication Services0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Communication Services0%0%0%
Financial Services0%0%0%

AUM History

$72.5K | 35 pos.
$49.6K | 29 pos.
$60.6K | 21 pos.
$73.6K | 19 pos.
$26.9K | 10 pos.
$18.4K | 14 pos.
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mega Cap0%0%0%
Mid Cap0%0%0%
Unclassified0%0%0%
$39.6K | 19 pos.
$22.4K | 12 pos.
$0 | 12 pos.
$0 | 12 pos.
$0 | 12 pos.
$0 | 12 pos.
Q1
17
Q2
17
Q3
17
Q4
17
Q1
18
Q2
18
Q3
18
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
12
Unchanged