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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
+9.08%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
96.18%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$2.97M |
| 2 |
Bank of America
BAC
|
+$2.83M |
| 3 |
Microsoft
MSFT
|
+$2.46M |
| 4 |
American Airlines Group
AAL
|
+$2.14M |
| 5 |
Macy's
M
|
+$1.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.26% |
| 2 | Materials | 0.24% |
| 3 | Technology | 0.21% |
| 4 | Financials | 0.17% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
IBM
IBM
$220B
| $15.1M | 0.65% |
+103,031
| New | +$15M |
|
52
PUT
Wells Fargo
WFC
$265B
| $15M | 0.65% |
+248,000
| New | +$14M |
|
53
PUT
AbbVie
ABBV
$431B
| $14.7M | 0.63% |
+152,100
| New | +$14.3M |
|
54
PUT
Morgan Stanley
MS
$336B
| $14.6M | 0.63% |
+277,900
| New | +$14.1M |
|
55
PUT
Pfizer
PFE
$149B
| $14.5M | 0.62% |
+421,389
| New | +$14.4M |
|
|
56
CALL
IBM
IBM
$220B
| $14.2M | 0.61% |
+97,069
| New | +$14.1M |
|
57
PUT
General Motors
GM
$76.3B
| $12.9M | 0.56% |
+314,900
| New | +$13.7M |
|
58
PUT
Advanced Micro Devices
AMD
$798B
| $12.7M | 0.55% |
+1,240,000
| New | +$14.5M |
|
59
CALL
VanEck Gold Miners ETF
GDX
$25.6B
| $12.7M | 0.55% |
+726,400
| New | +$16.5M |
|
60
CALL
JPMorgan Chase
JPM
$947B
| $12.3M | 0.53% |
+115,200
| New | +$11.7M |
|
61
CALL
Herbalife
HLF
$1.19B
| $11.9M | 0.51% |
+351,800
| New | +$12.3M |
|
62
PUT
Bristol-Myers Squibb
BMY
$131B
| $11.6M | 0.5% |
+190,000
| New | +$11.9M |
|
63
PUT
ConocoPhillips
COP
$142B
| $11.6M | 0.5% |
+212,000
| New | +$10.9M |
|
64
PUT
GE Aerospace
GE
$389B
| $11.5M | 0.5% |
+137,988
| New | +$13.2M |
|
|
65
CALL
ConocoPhillips
COP
$142B
| $11.2M | 0.48% |
+203,900
| New | +$10.5M |
|
|
66
PUT
JPMorgan Chase
JPM
$947B
| $10.8M | 0.46% |
+100,700
| New | +$10.2M |
|
67
PUT
Delta Air Lines
DAL
$60.5B
| $10.5M | 0.45% |
+187,900
| New | +$9.82M |
|
|
68
CALL
American Airlines Group
AAL
$10.6B
| $9.65M | 0.42% |
+185,500
| New | +$9.24M |
|
69
PUT
Bausch Health
BHC
$2.21B
| $9.24M | 0.4% |
+444,500
| New | +$7.05M |
|
70
PUT
Snap
SNAP
$8.83B
| $9.13M | 0.39% |
+625,000
| New | +$9.11M |
|
71
PUT
Citigroup
C
$224B
| $9.02M | 0.39% |
+121,200
| New | +$8.96M |
|
|
B
72
PUT
Barrick Mining
B
$69.3B
| $8.82M | 0.38% |
+548,200
| New | +$8.08M |
|
|
JCP
73
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.47M | 0.37% |
+2,680,700
| New | +$8.63M |
|
74
PUT
BP
BP
$109B
| $8.3M | 0.36% |
+214,009
| New | +$7.75M |
|
75
CALL
Netflix
NFLX
$307B
| $8.22M | 0.35% |
+428,000
| New | +$8.24M |
|
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Capital Markets Trading (UK)'s Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Capital Markets Trading (UK), which disclosed 160 positions worth $2.32B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Newmont: 80,856 shares worth $3.03M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.26% of assets, followed by Materials and Technology.
- Capital Markets Trading (UK)'s largest Q4 2017 buy was Newmont: 80,856 shares worth $3.03M.
- Capital Markets Trading (UK)'s ten largest holdings make up 35% of its $2.32B portfolio in Q4 2017.
- Capital Markets Trading (UK) disclosed 160 positions in Q4 2017, its first 13F filing on record.
Based on Capital Markets Trading (UK)'s 13F filing for Q4 2017, filed 15 Feb 2018.