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CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $7.95B
1-Year Est. Return 85.98%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow %
96.18%
Top 10 Hldgs %
35.34%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.97M
2
BAC icon
Bank of America
BAC
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$2.46M
4
AAL icon
American Airlines Group
AAL
+$2.14M
5
M icon
Macy's
M
+$1.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.26%
2 Materials 0.24%
3 Technology 0.21%
4 Financials 0.17%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
CALL
Pfizer
PFE
$147B
$24.9M 1.07%
+724,203
New +$24.7M
TSLA icon
27
CALL
Tesla
TSLA
$1.27T
$23.4M 1.01%
+1,129,500
New +$24.6M
PBR icon
28
CALL
Petrobras
PBR
$118B
$22.8M 0.98%
+2,232,500
New +$22.8M
BAC icon
29
PUT
Bank of America
BAC
$442B
$22.6M 0.97%
+766,100
New +$21.1M
CVX icon
30
PUT
Chevron
CVX
$371B
$21.5M 0.93%
+171,800
New +$20.4M
USO icon
31
CALL
United States Oil Fund
USO
$1.79B
$20.6M 0.89%
+214,875
New +$19.1M
CVX icon
32
CALL
Chevron
CVX
$371B
$20.6M 0.89%
+164,700
New +$19.5M
NFLX icon
33
PUT
Netflix
NFLX
$309B
$20.6M 0.89%
+1,074,000
New +$20.7M
VALE icon
34
PUT
Vale
VALE
$63.6B
$20.4M 0.88%
+1,670,400
New +$17.7M
FCX icon
35
PUT
Freeport-McMoran
FCX
$99.8B
$20.2M 0.87%
+1,065,400
New +$16.1M
FCX icon
36
CALL
Freeport-McMoran
FCX
$99.8B
$19.8M 0.85%
+1,045,300
New +$15.8M
NKE icon
37
CALL
Nike
NKE
$63B
$19.7M 0.85%
+314,900
New +$18.1M
INTC icon
38
PUT
Intel
INTC
$510B
$19.6M 0.85%
+425,100
New +$18.6M
C icon
39
CALL
Citigroup
C
$231B
$19.6M 0.85%
+263,700
New +$19.5M
M icon
40
PUT
Macy's
M
$6.71B
$19M 0.82%
+754,300
New +$16.5M
ORCL icon
41
CALL
Oracle
ORCL
$416B
$18.3M 0.79%
+387,000
New +$19M
X
42
CALL
DELISTED
US Steel
X
$18M 0.78%
+512,100
New +$14.9M
EWA icon
43
CALL
iShares MSCI Australia ETF
EWA
$1.44B
$17.8M 0.77%
+440,100
New +$10M
LKM
44
PUT
DELISTED
Link Motion Inc.
LKM
$17.6M 0.76%
+91,000
New +$354K
B
45
CALL
Barrick Mining
B
$68.8B
$17.1M 0.74%
+1,063,200
New +$15.7M
INTC icon
46
CALL
Intel
INTC
$510B
$16.7M 0.72%
+361,700
New +$15.8M
ORCL icon
47
PUT
Oracle
ORCL
$416B
$15.9M 0.68%
+335,300
New +$16.4M
BAC icon
48
CALL
Bank of America
BAC
$442B
$15.8M 0.68%
+535,600
New +$14.8M
NKE icon
49
PUT
Nike
NKE
$63B
$15.7M 0.68%
+251,000
New +$14.4M
GE icon
50
CALL
GE Aerospace
GE
$396B
$15.2M 0.66%
+181,828
New +$17.4M
1
2
3 4 5

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MAM
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VIM
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Capital Markets Trading (UK)'s Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Capital Markets Trading (UK), which disclosed 160 positions worth $2.32B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Newmont: 80,856 shares worth $3.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.26% of assets, followed by Materials and Technology.

  • Capital Markets Trading (UK)'s largest Q4 2017 buy was Newmont: 80,856 shares worth $3.03M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 35% of its $2.32B portfolio in Q4 2017.
  • Capital Markets Trading (UK) disclosed 160 positions in Q4 2017, its first 13F filing on record.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2017, filed 15 Feb 2018.