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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
+0.36%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$84.6M
Cap. Flow
-$204M
Cap. Flow %
-9.79%
Top 10 Hldgs %
31.92%
Holding
198
New
22
Increased
67
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$7.49M
2
GE icon
GE Aerospace
GE
+$4.68M
3
GILD icon
Gilead Sciences
GILD
+$4.64M
4
WFC icon
Wells Fargo
WFC
+$2.87M
5
NKE icon
Nike
NKE
+$2.51M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.82M
2
X
US Steel
X
+$2.75M
3
BAC icon
Bank of America
BAC
+$2.66M
4
BP icon
BP
BP
+$2.38M
5
VZ icon
Verizon
VZ
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 1.03%
2 Consumer Discretionary 0.58%
3 Healthcare 0.52%
4 Technology 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
26
PUT
Snap
SNAP
$9.01B
$22.3M 1.07%
1,700,000
-119,500
-7% -$1.54M
BAC icon
27
PUT
Bank of America
BAC
$442B
$21M 1.01%
745,300
-269,800
-27% -$8.05M
X
28
PUT
DELISTED
US Steel
X
$20.8M 1%
599,400
-301,200
-33% -$10.8M
IBM icon
29
CALL
IBM
IBM
$224B
$20.6M 0.99%
153,867
-12,865
-8% -$1.79M
M icon
30
PUT
Macy's
M
$6.68B
$20.3M 0.98%
543,500
-39,200
-7% -$1.31M
AAPL icon
31
CALL
Apple
AAPL
$4.57T
$20.3M 0.97%
438,000
-813,600
-65% -$36.9M
GE icon
32
GE Aerospace
GE
$384B
$20.2M 0.97%
310,409
+70,234
+29% +$4.68M
INTC icon
33
PUT
Intel
INTC
$513B
$20.2M 0.97%
407,100
-514,100
-56% -$27.3M
VZ icon
34
CALL
Verizon
VZ
$196B
$20.1M 0.96%
399,600
+150,900
+61% +$7.3M
XOM icon
35
CALL
ExxonMobil
XOM
$634B
$18.6M 0.89%
225,000
-3,900
-2% -$311K
NKE icon
36
PUT
Nike
NKE
$61.9B
$18.6M 0.89%
233,500
+102,500
+78% +$7.22M
VALE icon
37
PUT
Vale
VALE
$62.6B
$17.7M 0.85%
1,379,700
+563,500
+69% +$7.69M
INTC icon
38
CALL
Intel
INTC
$513B
$16.9M 0.81%
339,600
-593,400
-64% -$31.5M
GILD icon
39
CALL
Gilead Sciences
GILD
$165B
$16.6M 0.79%
233,900
-6,800
-3% -$480K
META icon
40
PUT
Meta Platforms (Facebook)
META
$1.51T
$16.1M 0.77%
82,800
-237,200
-74% -$42.9M
DAL icon
41
PUT
Delta Air Lines
DAL
$60.1B
$15.1M 0.73%
305,700
+81,800
+37% +$4.36M
GILD icon
42
PUT
Gilead Sciences
GILD
$165B
$15M 0.72%
211,700
+121,600
+135% +$8.59M
META icon
43
CALL
Meta Platforms (Facebook)
META
$1.51T
$13.8M 0.66%
71,000
-60,000
-46% -$10.8M
VALE icon
44
CALL
Vale
VALE
$62.6B
$13.7M 0.66%
1,070,000
+554,000
+107% +$7.56M
BHC icon
45
PUT
Bausch Health
BHC
$2.34B
$12.8M 0.61%
548,700
-91,400
-14% -$1.89M
JD icon
46
PUT
JD.com
JD
$44.5B
$12.1M 0.58%
310,400
+115,400
+59% +$4.45M
DAL icon
47
CALL
Delta Air Lines
DAL
$60.1B
$12M 0.58%
243,200
+79,200
+48% +$4.22M
BABA icon
48
CALL
Alibaba
BABA
$308B
$12M 0.58%
64,800
-8,900
-12% -$1.7M
MS icon
49
PUT
Morgan Stanley
MS
$340B
$11.9M 0.57%
251,700
-80,400
-24% -$4.2M
AMD icon
50
CALL
Advanced Micro Devices
AMD
$789B
$11.8M 0.57%
790,000
-603,500
-43% -$7.67M
1
2
3 4 5

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IMRF
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Capital Markets Trading (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Capital Markets Trading (UK) held 198 positions worth $2.09B, down 3.9% from $2.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Markets Trading (UK) withdrew a net $204M in Q2 2018, closing 20 positions and reducing 88 holdings. Its most notable exit was US Steel, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.78% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Capital Markets Trading (UK) opened a new position in Altaba Inc worth $7.32M.

  • Capital Markets Trading (UK)'s largest Q2 2018 buy was Altaba Inc: 100,010 shares worth $7.32M.
  • Capital Markets Trading (UK) added most to GE Aerospace in Q2 2018, an estimated $4.68M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2018 reduction was Tesla, cutting an estimated $4.82M.
  • Capital Markets Trading (UK) fully exited US Steel in Q2 2018, selling an estimated $2.75M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 32% of its $2.09B portfolio in Q2 2018.
  • Capital Markets Trading (UK) opened 22 new positions and closed 20 in Q2 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 3.9% quarter-over-quarter to $2.09B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.