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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
+9.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$14.4M
Cap. Flow
-$5.04B
Cap. Flow %
-283.01%
Top 10 Hldgs %
31.43%
Holding
210
New
29
Increased
71
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.08M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.38M
3
GE icon
GE Aerospace
GE
+$2.14M
4
UAL icon
United Airlines
UAL
+$1.78M
5
WFC icon
Wells Fargo
WFC
+$1.44M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$5.98M
2
GILD icon
Gilead Sciences
GILD
+$4.93M
3
NOK icon
Nokia
NOK
+$3.91M
4
F icon
Ford
F
+$3.71M
5
BAC icon
Bank of America
BAC
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.62%
2 Industrials 0.49%
3 Technology 0.32%
4 Financials 0.17%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
CALL
ExxonMobil
XOM
$634B
$19.1M 1.07%
235,800
+33,400
+17% +$2.55M
EWA icon
27
CALL
iShares MSCI Australia ETF
EWA
$1.45B
$19M 1.07%
464,200
+168,100
+57% +$3.5M
AMZN icon
28
CALL
Amazon
AMZN
$2.96T
$18.3M 1.03%
206,000
-13,722,000
-99% -$1.14B
NFLX icon
29
PUT
Netflix
NFLX
$309B
$18.1M 1.02%
508,000
-3,581,000
-88% -$124M
META icon
30
PUT
Meta Platforms (Facebook)
META
$1.51T
$17.9M 1.01%
107,300
-126,400
-54% -$20.1M
MU icon
31
CALL
Micron Technology
MU
$991B
$16.4M 0.92%
396,300
-471,400
-54% -$18.2M
SNAP icon
32
PUT
Snap
SNAP
$9.01B
$16.4M 0.92%
1,485,000
+1,389,800
+1,460% +$11.8M
AVGO icon
33
PUT
Broadcom
AVGO
$2.04T
$14.3M 0.8%
+475,000
New +$12.9M
CVX icon
34
CALL
Chevron
CVX
$366B
$14M 0.79%
113,400
-584,400
-84% -$69.1M
GILD icon
35
CALL
Gilead Sciences
GILD
$165B
$13.6M 0.76%
209,200
-1,530,200
-88% -$102M
WMT icon
36
PUT
Walmart Inc
WMT
$890B
$13.6M 0.76%
417,300
-165,000
-28% -$5.35M
VALE icon
37
PUT
Vale
VALE
$62.6B
$13.4M 0.75%
1,027,500
+69,800
+7% +$903K
CVX icon
38
PUT
Chevron
CVX
$366B
$12.9M 0.72%
104,600
-343,200
-77% -$40.6M
GILD icon
39
PUT
Gilead Sciences
GILD
$165B
$12.8M 0.72%
197,200
-1,659,100
-89% -$110M
VALE icon
40
CALL
Vale
VALE
$62.6B
$12.6M 0.71%
961,500
+301,500
+46% +$3.9M
GS icon
41
PUT
Goldman Sachs
GS
$303B
$12.5M 0.7%
65,000
-183,800
-74% -$35.5M
BP icon
42
CALL
BP
BP
$107B
$12.4M 0.7%
289,196
+259,171
+863% +$10.6M
OEF icon
43
PUT
iShares S&P 100 ETF
OEF
$20.6B
$12.4M 0.7%
400,000
-716,200
-64% -$86.3M
BAC icon
44
CALL
Bank of America
BAC
$442B
$11.9M 0.67%
430,700
+389,200
+938% +$11M
NKE icon
45
PUT
Nike
NKE
$61.9B
$11.9M 0.67%
140,900
+44,600
+46% +$3.68M
IBM icon
46
CALL
IBM
IBM
$224B
$11.5M 0.65%
85,563
-23,849
-22% -$3.04M
BP icon
47
PUT
BP
BP
$107B
$11M 0.62%
256,555
+101,066
+65% +$4.14M
BHC icon
48
PUT
Bausch Health
BHC
$2.34B
$10.7M 0.6%
434,600
+84,600
+24% +$2.02M
NVDA icon
49
PUT
NVIDIA
NVDA
$5.42T
$10.6M 0.6%
2,364,000
-14,856,000
-86% -$57.7M
XYZ
50
PUT
Block Inc
XYZ
$47.5B
$10.6M 0.59%
141,200
+44,900
+47% +$3.25M
1
2
3 4 5

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Capital Markets Trading (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Capital Markets Trading (UK) held 210 positions worth $1.78B, down 0.8% from $1.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Markets Trading (UK) withdrew a net $5.04B in Q1 2019, closing 32 positions and reducing 78 holdings. Its most notable exit was BP, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.62% of assets, up from 0.53% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in iShares China Large-Cap ETF worth $2.47M.

  • Capital Markets Trading (UK)'s largest Q1 2019 buy was iShares China Large-Cap ETF: 55,867 shares worth $2.47M.
  • Capital Markets Trading (UK) added most to Tesla in Q1 2019, an estimated $4.08M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $4.93M.
  • Capital Markets Trading (UK) fully exited BP in Q1 2019, selling an estimated $5.98M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 31% of its $1.78B portfolio in Q1 2019.
  • Capital Markets Trading (UK) opened 29 new positions and closed 32 in Q1 2019.
  • Capital Markets Trading (UK)'s portfolio value fell 0.8% quarter-over-quarter to $1.78B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2019, filed 15 May 2019.