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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
+3.16%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$35M
Cap. Flow
-$66.2M
Cap. Flow %
-3.23%
Top 10 Hldgs %
30.99%
Holding
195
New
17
Increased
71
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.61M
2
NOK icon
Nokia
NOK
+$3.39M
3
WMT icon
Walmart Inc
WMT
+$3.14M
4
GM icon
General Motors
GM
+$3.06M
5
AMD icon
Advanced Micro Devices
AMD
+$2.44M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$7.32M
2
GE icon
GE Aerospace
GE
+$4.21M
3
GILD icon
Gilead Sciences
GILD
+$2.84M
4
F icon
Ford
F
+$1.5M
5
BABA icon
Alibaba
BABA
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.95%
2 Industrials 0.68%
3 Technology 0.63%
4 Healthcare 0.49%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
CALL
Verizon
VZ
$196B
$21.7M 1.06%
406,900
+7,300
+2% +$386K
XOM icon
27
CALL
ExxonMobil
XOM
$634B
$20.7M 1.01%
243,400
+18,400
+8% +$1.5M
TWTR
28
CALL
DELISTED
Twitter, Inc.
TWTR
$19.2M 0.94%
675,000
+456,100
+208% +$16.1M
UAL icon
29
PUT
United Airlines
UAL
$42.1B
$18.9M 0.92%
212,400
+97,600
+85% +$8.05M
BAC icon
30
PUT
Bank of America
BAC
$442B
$18M 0.88%
610,400
-134,900
-18% -$4.11M
INTC icon
31
PUT
Intel
INTC
$513B
$17.9M 0.87%
378,100
-29,000
-7% -$1.41M
EWA icon
32
CALL
iShares MSCI Australia ETF
EWA
$1.45B
$17.7M 0.86%
524,700
+199,700
+61% +$4.49M
UAL icon
33
CALL
United Airlines
UAL
$42.1B
$17.4M 0.85%
195,900
+64,700
+49% +$5.34M
NVDA icon
34
CALL
NVIDIA
NVDA
$5.42T
$17.4M 0.85%
2,476,000
-2,260,000
-48% -$14.7M
ITUB icon
35
PUT
Itaú Unibanco
ITUB
$87.5B
$17.1M 0.83%
3,201,706
+1,506,128
+89% +$8.09M
GILD icon
36
PUT
Gilead Sciences
GILD
$165B
$17M 0.83%
220,800
+9,100
+4% +$687K
AAPL icon
37
CALL
Apple
AAPL
$4.57T
$17M 0.83%
301,600
-136,400
-31% -$7.1M
QCOM icon
38
PUT
Qualcomm
QCOM
$176B
$16.7M 0.81%
231,500
+156,000
+207% +$10.3M
NKE icon
39
PUT
Nike
NKE
$61.9B
$16.5M 0.8%
194,200
-39,300
-17% -$3.16M
VALE icon
40
CALL
Vale
VALE
$62.6B
$16.4M 0.8%
1,103,100
+33,100
+3% +$447K
IBM icon
41
CALL
IBM
IBM
$224B
$16.3M 0.79%
112,759
-41,108
-27% -$5.74M
NEM icon
42
PUT
Newmont
NEM
$119B
$15.6M 0.76%
517,800
+306,900
+146% +$10.4M
NFLX icon
43
CALL
Netflix
NFLX
$309B
$15.3M 0.75%
410,000
+155,000
+61% +$5.63M
SNAP icon
44
PUT
Snap
SNAP
$9.01B
$15.1M 0.74%
1,782,000
+82,000
+5% +$952K
DAL icon
45
PUT
Delta Air Lines
DAL
$60.1B
$14.8M 0.72%
256,700
-49,000
-16% -$2.7M
BABA icon
46
CALL
Alibaba
BABA
$308B
$14.7M 0.72%
89,500
+24,700
+38% +$4.37M
CVX icon
47
PUT
Chevron
CVX
$366B
$14.7M 0.71%
119,900
-119,000
-50% -$14.4M
WMT icon
48
PUT
Walmart Inc
WMT
$890B
$13.4M 0.65%
426,600
+52,500
+14% +$1.61M
M icon
49
CALL
Macy's
M
$6.68B
$13.2M 0.65%
381,100
+166,400
+78% +$6.19M
GE icon
50
GE Aerospace
GE
$384B
$13.1M 0.64%
242,038
-68,371
-22% -$4.21M
1
2
3 4 5

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Capital Markets Trading (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Capital Markets Trading (UK) held 195 positions worth $2.05B, down 1.7% from $2.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Markets Trading (UK) withdrew a net $66.2M in Q3 2018, closing 19 positions and reducing 84 holdings. Its most notable exit was Altaba Inc, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.95% of assets, up from 0.58% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in Advanced Micro Devices worth $3.34M.

  • Capital Markets Trading (UK)'s largest Q3 2018 buy was Advanced Micro Devices: 108,250 shares worth $3.34M.
  • Capital Markets Trading (UK) added most to Nike in Q3 2018, an estimated $7.61M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $4.21M.
  • Capital Markets Trading (UK) fully exited Altaba Inc in Q3 2018, selling an estimated $7.32M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 31% of its $2.05B portfolio in Q3 2018.
  • Capital Markets Trading (UK) opened 17 new positions and closed 19 in Q3 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 1.7% quarter-over-quarter to $2.05B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2018, filed 14 Nov 2018.