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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
-13.59%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$258M
Cap. Flow
+$5.43B
Cap. Flow %
302.99%
Top 10 Hldgs %
30.72%
Holding
202
New
26
Increased
69
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$4.56M
2
F icon
Ford
F
+$3.84M
3
USO icon
United States Oil Fund
USO
+$3.15M
4
C icon
Citigroup
C
+$2.4M
5
XOM icon
ExxonMobil
XOM
+$1.88M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.18M
2
NKE icon
Nike
NKE
+$6.72M
3
GM icon
General Motors
GM
+$4.32M
4
WMT icon
Walmart Inc
WMT
+$3.42M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.53%
2 Technology 0.47%
3 Healthcare 0.43%
4 Energy 0.42%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
26
PUT
Nokia
NOK
$52.3B
$18.8M 1.05%
253,700
-513,300
-67% -$2.88M
BBD icon
27
PUT
Banco Bradesco
BBD
$36.7B
$18.2M 1.01%
1,178,893
-389,398
-25% -$2.26M
WMT icon
28
PUT
Walmart Inc
WMT
$890B
$18.1M 1.01%
582,300
+155,700
+36% +$4.99M
MSFT icon
29
PUT
Microsoft
MSFT
$3.71T
$17.7M 0.98%
556,300
+297,200
+115% +$31.8M
C icon
30
PUT
Citigroup
C
$226B
$16.9M 0.94%
155,100
+140,100
+934% +$8.87M
ITUB icon
31
CALL
Itaú Unibanco
ITUB
$87.5B
$16.4M 0.92%
481,290
-5,016
-1% -$32.2K
GM icon
32
CALL
General Motors
GM
$76.8B
$15.3M 0.85%
243,800
+178,600
+274% +$6.16M
ORCL icon
33
PUT
Oracle
ORCL
$423B
$15.2M 0.85%
114,100
-23,400
-17% -$1.12M
CAT icon
34
CALL
Caterpillar
CAT
$387B
$14.9M 0.83%
+393,000
New +$51.1M
ITUB icon
35
PUT
Itaú Unibanco
ITUB
$87.5B
$14.9M 0.83%
435,937
-2,765,769
-86% -$17.8M
NFLX icon
36
PUT
Netflix
NFLX
$309B
$14.2M 0.79%
4,089,000
+3,131,000
+327% +$93.7M
GILD icon
37
PUT
Gilead Sciences
GILD
$165B
$14.1M 0.78%
1,856,300
+1,635,500
+741% +$114M
XOM icon
38
CALL
ExxonMobil
XOM
$634B
$13.8M 0.77%
202,400
-41,000
-17% -$3.22M
IBN icon
39
PUT
ICICI Bank
IBN
$108B
$13.4M 0.75%
117,900
-24,600
-17% -$232K
GILD icon
40
CALL
Gilead Sciences
GILD
$165B
$13.2M 0.73%
1,739,400
+1,420,400
+445% +$99.3M
GM icon
41
PUT
General Motors
GM
$76.8B
$13.1M 0.73%
209,700
-64,700
-24% -$2.23M
MS icon
42
PUT
Morgan Stanley
MS
$340B
$13M 0.73%
260,900
+62,200
+31% +$2.71M
AMZN icon
43
CALL
Amazon
AMZN
$2.96T
$12.9M 0.72%
13,928,000
+13,462,000
+2,889% +$1.12B
VALE icon
44
PUT
Vale
VALE
$62.6B
$12.6M 0.7%
957,700
+122,000
+15% +$1.74M
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.9M 0.67%
2,168,200
+2,112,200
+3,772% +$570M
JCP
46
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$11.6M 0.65%
1,271,500
-20,400
-2% -$28.6K
T icon
47
CALL
AT&T
T
$163B
$11.6M 0.65%
270,096
+15,226
+6% +$354K
B
48
PUT
Barrick Mining
B
$73.2B
$11.5M 0.64%
851,900
-158,200
-16% -$2.04M
MSFT icon
49
CALL
Microsoft
MSFT
$3.71T
$11.3M 0.63%
356,700
-13,200
-4% -$1.41M
SPY icon
50
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.2M 0.63%
2,035,800
+1,960,600
+2,607% +$529M
1
2
3 4 5

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Capital Markets Trading (UK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Capital Markets Trading (UK) held 202 positions worth $1.79B, down 13% from $2.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Markets Trading (UK) deployed $5.43B of net new capital in Q4 2018, opening 26 new positions and adding to 69 existing holdings. Its largest new stake was United States Oil Fund: 31,296 shares worth $2.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.53% of assets, down from 0.95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $8.18M trimmed.

  • Capital Markets Trading (UK)'s largest Q4 2018 buy was United States Oil Fund: 31,296 shares worth $2.42M.
  • Capital Markets Trading (UK) added most to BP in Q4 2018, an estimated $4.56M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $8.18M.
  • Capital Markets Trading (UK) fully exited General Motors in Q4 2018, selling an estimated $4.32M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 31% of its $1.79B portfolio in Q4 2018.
  • Capital Markets Trading (UK) opened 26 new positions and closed 21 in Q4 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 13% quarter-over-quarter to $1.79B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2018, filed 14 Feb 2019.