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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
+1.72%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$401M
Cap. Flow
+$361M
Cap. Flow %
16.57%
Top 10 Hldgs %
31.64%
Holding
220
New
42
Increased
92
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.2M
2
MSFT icon
Microsoft
MSFT
+$5.03M
3
DAL icon
Delta Air Lines
DAL
+$4.27M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.08M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$3.1M
2
NKE icon
Nike
NKE
+$2.19M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.5M
4
GE icon
GE Aerospace
GE
+$1.44M
5
PBR icon
Petrobras
PBR
+$811K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.78%
2 Industrials 0.6%
3 Technology 0.53%
4 Financials 0.51%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
CALL
AT&T
T
$163B
$24.3M 1.12%
960,959
+139,682
+17% +$3.35M
UAL icon
27
PUT
United Airlines
UAL
$42B
$24M 1.1%
274,100
+156,100
+132% +$13.2M
JPM icon
28
PUT
JPMorgan Chase
JPM
$950B
$23.4M 1.07%
209,000
+110,900
+113% +$12.2M
NFLX icon
29
PUT
Netflix
NFLX
$309B
$23.3M 1.07%
633,000
+125,000
+25% +$4.51M
INTC icon
30
PUT
Intel
INTC
$513B
$23.2M 1.06%
485,000
+90,000
+23% +$4.46M
SNAP icon
31
PUT
Snap
SNAP
$9B
$23.1M 1.06%
1,614,200
+129,200
+9% +$1.58M
MU icon
32
PUT
Micron Technology
MU
$991B
$22.2M 1.02%
575,000
-302,500
-34% -$11.5M
VALE icon
33
PUT
Vale
VALE
$62.7B
$21.2M 0.97%
1,575,000
+547,500
+53% +$7.02M
DAL icon
34
PUT
Delta Air Lines
DAL
$60.1B
$19.6M 0.9%
345,000
+171,100
+98% +$9.59M
JPM icon
35
CALL
JPMorgan Chase
JPM
$950B
$19.2M 0.88%
171,300
+100,800
+143% +$11.1M
EWA icon
36
CALL
iShares MSCI Australia ETF
EWA
$1.45B
$18.3M 0.84%
419,200
-45,000
-10% -$985K
BYND icon
37
PUT
Beyond Meat
BYND
$277M
$18M 0.82%
+111,900
New +$12.5M
ITUB icon
38
PUT
Itaú Unibanco
ITUB
$87.7B
$16.5M 0.76%
2,403,014
+872,699
+57% +$5.49M
UAL icon
39
CALL
United Airlines
UAL
$42B
$16.4M 0.75%
187,700
+61,700
+49% +$5.22M
JNJ icon
40
CALL
Johnson & Johnson
JNJ
$625B
$16M 0.73%
+115,000
New +$15.9M
BAC icon
41
CALL
Bank of America
BAC
$442B
$15.5M 0.71%
534,600
+103,900
+24% +$3M
BP icon
42
PUT
BP
BP
$107B
$15.4M 0.71%
374,612
+118,057
+46% +$4.95M
DAL icon
43
CALL
Delta Air Lines
DAL
$60.1B
$15M 0.69%
263,700
+67,700
+35% +$3.79M
C icon
44
CALL
Citigroup
C
$226B
$14.8M 0.68%
211,200
+120,900
+134% +$8.09M
X
45
CALL
DELISTED
US Steel
X
$14.4M 0.66%
943,000
+695,000
+280% +$10.7M
AVGO icon
46
PUT
Broadcom
AVGO
$2.03T
$14.4M 0.66%
500,000
+25,000
+5% +$729K
NEM icon
47
PUT
Newmont
NEM
$119B
$13.5M 0.62%
350,800
+103,600
+42% +$3.5M
X
48
PUT
DELISTED
US Steel
X
$13.3M 0.61%
866,200
+655,300
+311% +$10.1M
BP icon
49
CALL
BP
BP
$107B
$12.7M 0.58%
310,042
+20,846
+7% +$874K
CVX icon
50
PUT
Chevron
CVX
$366B
$12.7M 0.58%
102,200
-2,400
-2% -$290K
1
2
3 4 5

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Capital Markets Trading (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Capital Markets Trading (UK) held 220 positions worth $2.18B, up 23% from $1.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Markets Trading (UK) deployed $361M of net new capital in Q2 2019, opening 42 new positions and adding to 92 existing holdings. Its largest new stake was Delta Air Lines: 76,160 shares worth $4.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.78% of assets, up from 0.62% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nike, an estimated $2.19M trimmed.

  • Capital Markets Trading (UK)'s largest Q2 2019 buy was Delta Air Lines: 76,160 shares worth $4.32M.
  • Capital Markets Trading (UK) added most to Amazon in Q2 2019, an estimated $6.2M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2019 reduction was Nike, cutting an estimated $2.19M.
  • Capital Markets Trading (UK) fully exited United States Oil Fund in Q2 2019, selling an estimated $3.1M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 32% of its $2.18B portfolio in Q2 2019.
  • Capital Markets Trading (UK) opened 42 new positions and closed 21 in Q2 2019.
  • Capital Markets Trading (UK)'s portfolio value rose 23% quarter-over-quarter to $2.18B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2019, filed 14 Aug 2019.