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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
-7.11%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$150M
Cap. Flow
-$214M
Cap. Flow %
-9.87%
Top 10 Hldgs %
34.09%
Holding
189
New
29
Increased
65
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$17.4M
2
TSLA icon
Tesla
TSLA
+$8M
3
GILD icon
Gilead Sciences
GILD
+$3.43M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.73M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.74M
2
NEM icon
Newmont
NEM
+$2.59M
3
AAL icon
American Airlines Group
AAL
+$2.3M
4
M icon
Macy's
M
+$2.08M
5
NKE icon
Nike
NKE
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 0.78%
2 Consumer Discretionary 0.52%
3 Financials 0.36%
4 Healthcare 0.29%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
CALL
IBM
IBM
$224B
$24.5M 1.13%
166,732
+69,663
+72% +$10.5M
GE icon
27
CALL
GE Aerospace
GE
$384B
$22.8M 1.05%
352,242
+170,414
+94% +$12.6M
META icon
28
CALL
Meta Platforms (Facebook)
META
$1.51T
$20.9M 0.96%
131,000
-377,300
-74% -$67.7M
NKE icon
29
CALL
Nike
NKE
$61.9B
$20.7M 0.95%
311,200
-3,700
-1% -$244K
IBM icon
30
PUT
IBM
IBM
$224B
$19.7M 0.91%
134,516
+31,485
+31% +$4.76M
C icon
31
CALL
Citigroup
C
$226B
$19.6M 0.9%
289,800
+26,100
+10% +$1.96M
PBR icon
32
PUT
Petrobras
PBR
$116B
$19.2M 0.89%
1,361,100
-2,135,300
-61% -$28.1M
CVX icon
33
PUT
Chevron
CVX
$366B
$18.3M 0.84%
160,600
-11,200
-7% -$1.34M
GILD icon
34
CALL
Gilead Sciences
GILD
$165B
$18.1M 0.84%
240,700
+129,200
+116% +$10.3M
MS icon
35
PUT
Morgan Stanley
MS
$340B
$17.9M 0.83%
332,100
+54,200
+20% +$3M
M icon
36
PUT
Macy's
M
$6.68B
$17.3M 0.8%
582,700
-171,600
-23% -$4.64M
XOM icon
37
CALL
ExxonMobil
XOM
$634B
$17.1M 0.79%
228,900
-208,100
-48% -$16.6M
T icon
38
PUT
AT&T
T
$163B
$16.3M 0.75%
605,068
-396,803
-40% -$11M
NVDA icon
39
CALL
NVIDIA
NVDA
$5.42T
$16.2M 0.75%
2,796,000
+1,160,000
+71% +$6.81M
WMT icon
40
PUT
Walmart Inc
WMT
$890B
$15.9M 0.73%
534,900
-281,100
-34% -$9.04M
GE icon
41
GE Aerospace
GE
$384B
$15.5M 0.71%
240,175
+235,302
+4,829% +$17.4M
CVX icon
42
CALL
Chevron
CVX
$366B
$14.6M 0.67%
127,800
-36,900
-22% -$4.41M
T icon
43
CALL
AT&T
T
$163B
$14.2M 0.65%
527,084
-826,044
-61% -$23M
AMD icon
44
CALL
Advanced Micro Devices
AMD
$789B
$14M 0.65%
1,393,500
+929,100
+200% +$11M
WFC icon
45
PUT
Wells Fargo
WFC
$264B
$14M 0.64%
266,500
+18,500
+7% +$1.1M
QCOM icon
46
CALL
Qualcomm
QCOM
$176B
$13.8M 0.64%
249,000
+170,800
+218% +$10.9M
TWTR
47
CALL
DELISTED
Twitter, Inc.
TWTR
$13.6M 0.63%
470,000
-822,000
-64% -$24.1M
BABA icon
48
CALL
Alibaba
BABA
$308B
$13.5M 0.62%
73,700
-89,300
-55% -$16.8M
ORCL icon
49
PUT
Oracle
ORCL
$423B
$13.5M 0.62%
295,000
-40,300
-12% -$2M
ORCL icon
50
CALL
Oracle
ORCL
$423B
$13.5M 0.62%
294,000
-93,000
-24% -$4.62M
1
2
3 4 5

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CIP
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IMRF
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SF
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FMI
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MAM
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VIM
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Capital Markets Trading (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Capital Markets Trading (UK) held 189 positions worth $2.17B, down 6.5% from $2.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Markets Trading (UK) withdrew a net $214M in Q1 2018, closing 13 positions and reducing 82 holdings. Its most notable exit was Microsoft, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.78% of assets, up from 0.17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Markets Trading (UK) opened a new position in Tesla worth $6.46M.

  • Capital Markets Trading (UK)'s largest Q1 2018 buy was Tesla: 363,930 shares worth $6.46M.
  • Capital Markets Trading (UK) added most to GE Aerospace in Q1 2018, an estimated $17.4M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2018 reduction was Newmont, cutting an estimated $2.59M.
  • Capital Markets Trading (UK) fully exited Microsoft in Q1 2018, selling an estimated $2.74M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 34% of its $2.17B portfolio in Q1 2018.
  • Capital Markets Trading (UK) opened 29 new positions and closed 13 in Q1 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 6.5% quarter-over-quarter to $2.17B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2018, filed 15 May 2018.