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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
-4.07%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$35.1M
Cap. Flow
+$116M
Cap. Flow %
5.22%
Top 10 Hldgs %
38.04%
Holding
218
New
19
Increased
83
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.02M
2
WFC icon
Wells Fargo
WFC
+$2.36M
3
AMZN icon
Amazon
AMZN
+$2.28M
4
NFLX icon
Netflix
NFLX
+$1.81M
5
NEM icon
Newmont
NEM
+$1.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.14M
2
UAL icon
United Airlines
UAL
+$3.27M
3
DAL icon
Delta Air Lines
DAL
+$3.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.93M
5
CVX icon
Chevron
CVX
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.08%
2 Financials 0.48%
3 Technology 0.3%
4 Energy 0.26%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
PUT
Delta Air Lines
DAL
$60.1B
$23.2M 1.05%
403,600
+58,600
+17% +$3.47M
QCOM icon
27
PUT
Qualcomm
QCOM
$176B
$23.1M 1.04%
303,000
-292,000
-49% -$22M
SNAP icon
28
PUT
Snap
SNAP
$9.01B
$22.4M 1.01%
1,420,000
-194,200
-12% -$3.11M
QCOM icon
29
CALL
Qualcomm
QCOM
$176B
$22.3M 1.01%
292,900
-195,400
-40% -$14.7M
XOM icon
30
CALL
ExxonMobil
XOM
$634B
$21.3M 0.96%
302,100
-18,400
-6% -$1.33M
NFLX icon
31
PUT
Netflix
NFLX
$309B
$21.3M 0.96%
796,000
+163,000
+26% +$5.1M
EWA icon
32
PUT
iShares MSCI Australia ETF
EWA
$1.45B
$21M 0.95%
499,500
-109,400
-18% -$2.42M
EWA icon
33
CALL
iShares MSCI Australia ETF
EWA
$1.45B
$20.7M 0.93%
490,400
+71,200
+17% +$1.57M
VALE icon
34
PUT
Vale
VALE
$62.6B
$19.8M 0.89%
1,720,000
+145,000
+9% +$1.76M
AVGO icon
35
PUT
Broadcom
AVGO
$2.04T
$19.2M 0.87%
695,000
+195,000
+39% +$5.54M
T icon
36
CALL
AT&T
T
$163B
$18.5M 0.84%
647,701
-313,258
-33% -$8.3M
DAL icon
37
CALL
Delta Air Lines
DAL
$60.1B
$17.7M 0.8%
307,400
+43,700
+17% +$2.59M
BIDU icon
38
PUT
Baidu
BIDU
$37.2B
$17.2M 0.78%
167,300
-71,600
-30% -$7.69M
WFC icon
39
PUT
Wells Fargo
WFC
$264B
$17.1M 0.77%
338,900
+104,900
+45% +$4.94M
ITUB icon
40
PUT
Itaú Unibanco
ITUB
$87.5B
$15.7M 0.71%
2,572,057
+169,043
+7% +$1.1M
C icon
41
PUT
Citigroup
C
$226B
$15.2M 0.69%
219,800
+96,100
+78% +$6.54M
CVX icon
42
PUT
Chevron
CVX
$366B
$14.9M 0.67%
125,800
+23,600
+23% +$2.87M
AAL icon
43
PUT
American Airlines Group
AAL
$10.6B
$14.5M 0.65%
537,400
+222,600
+71% +$6.51M
META icon
44
PUT
Meta Platforms (Facebook)
META
$1.51T
$13.4M 0.6%
75,000
+63,600
+558% +$12.1M
XOM icon
45
PUT
ExxonMobil
XOM
$634B
$13.3M 0.6%
188,600
+96,000
+104% +$6.94M
BIDU icon
46
CALL
Baidu
BIDU
$37.2B
$13M 0.58%
126,100
+43,900
+53% +$4.72M
NVDA icon
47
PUT
NVIDIA
NVDA
$5.42T
$12.2M 0.55%
2,812,000
+2,304,000
+454% +$9.69M
JNJ icon
48
CALL
Johnson & Johnson
JNJ
$625B
$11.8M 0.53%
91,000
-24,000
-21% -$3.16M
X
49
PUT
DELISTED
US Steel
X
$11.8M 0.53%
1,019,300
+153,100
+18% +$1.97M
AIG icon
50
CALL
American International
AIG
$41.3B
$11.2M 0.51%
200,900
+28,000
+16% +$1.55M
1
2
3 4 5

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Capital Markets Trading (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Capital Markets Trading (UK) held 218 positions worth $2.22B, up 1.6% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Markets Trading (UK) deployed $116M of net new capital in Q3 2019, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was Netflix: 58,000 shares worth $1.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Delta Air Lines, an estimated $3.18M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2019 buy was Netflix: 58,000 shares worth $1.55M.
  • Capital Markets Trading (UK) added most to Tesla in Q3 2019, an estimated $3.02M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2019 reduction was Delta Air Lines, cutting an estimated $3.18M.
  • Capital Markets Trading (UK) fully exited Microsoft in Q3 2019, selling an estimated $6.14M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 38% of its $2.22B portfolio in Q3 2019.
  • Capital Markets Trading (UK) opened 19 new positions and closed 19 in Q3 2019.
  • Capital Markets Trading (UK)'s portfolio value rose 1.6% quarter-over-quarter to $2.22B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.