CMT TRADING LLC Last Quarter Change: USA Stocks, New

CMT TRADING LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CMT TRADING LLC opened 5 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was PG (+$81,522,000); the largest decrease was GOOGL (-$628,000).

PG: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 921,877.
COTY: Country of operation United States; Class COM CL A; Shares 2016-06-30 0; Shares 2016-09-30 102,261.
GOOG: Country of operation United States; Class CAP STK CL C; Shares 2016-06-30 0; Shares 2016-09-30 2,455.
GLD: Country of operation United States; Class GOLD SHS; Shares 2016-06-30 0; Shares 2016-09-30 4,199.

Two Form 13F-HR filings compared (SEC CIK 1588115): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
PG PROCTER AND GAMBLE CO	United States	COM	921,877	+921,877	$0	$81,522,000	+$81,522,000
COTY COTY INC	United States	COM CL A	102,261	+102,261	$0	$2,372,000	+$2,372,000
GOOG ALPHABET INC	United States	CAP STK CL C	2,455	+2,455	$0	$1,908,000	+$1,908,000
GLD SPDR GOLD TRUST	United States	GOLD SHS	4,199	+4,199	$0	$528,000	+$528,000
NWSA NEWS CORP NEW	United States	CL A	13,996	+13,996	$0	$196,000	+$196,000

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