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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
-7.11%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$150M
Cap. Flow
-$214M
Cap. Flow %
-9.87%
Top 10 Hldgs %
34.09%
Holding
189
New
29
Increased
65
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$17.4M
2
TSLA icon
Tesla
TSLA
+$8M
3
GILD icon
Gilead Sciences
GILD
+$3.43M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.73M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.74M
2
NEM icon
Newmont
NEM
+$2.59M
3
AAL icon
American Airlines Group
AAL
+$2.3M
4
M icon
Macy's
M
+$2.08M
5
NKE icon
Nike
NKE
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 0.78%
2 Consumer Discretionary 0.52%
3 Financials 0.36%
4 Healthcare 0.29%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
51
CALL
United States Oil Fund
USO
$1.67B
$13.4M 0.62%
128,250
-86,625
-40% -$8.75M
BMY icon
52
PUT
Bristol-Myers Squibb
BMY
$132B
$13M 0.6%
204,800
+14,800
+8% +$952K
SNAP icon
53
CALL
Snap
SNAP
$9.01B
$12.8M 0.59%
805,400
+574,700
+249% +$9.33M
B
54
PUT
Barrick Mining
B
$73.2B
$12.3M 0.57%
988,900
+440,700
+80% +$5.86M
DAL icon
55
PUT
Delta Air Lines
DAL
$60.1B
$12.3M 0.57%
223,900
+36,000
+19% +$1.99M
VZ icon
56
CALL
Verizon
VZ
$196B
$11.9M 0.55%
248,700
-267,400
-52% -$13.4M
PFE icon
57
PUT
Pfizer
PFE
$153B
$11.8M 0.54%
351,298
-70,091
-17% -$2.41M
FCX icon
58
PUT
Freeport-McMoran
FCX
$97.5B
$11.3M 0.52%
642,000
-423,400
-40% -$7.95M
X
59
CALL
DELISTED
US Steel
X
$11M 0.51%
313,300
-198,800
-39% -$7.83M
C icon
60
PUT
Citigroup
C
$226B
$11M 0.51%
162,900
+41,700
+34% +$3.13M
FCX icon
61
CALL
Freeport-McMoran
FCX
$97.5B
$11M 0.5%
623,300
-422,000
-40% -$7.92M
TSLA icon
62
CALL
Tesla
TSLA
$1.3T
$10.5M 0.48%
592,500
-537,000
-48% -$11.8M
VALE icon
63
PUT
Vale
VALE
$62.6B
$10.4M 0.48%
816,200
-854,200
-51% -$11.2M
BHC icon
64
PUT
Bausch Health
BHC
$2.34B
$10.2M 0.47%
640,100
+195,600
+44% +$3.64M
AAL icon
65
CALL
American Airlines Group
AAL
$10.6B
$9.94M 0.46%
191,200
+5,700
+3% +$305K
WFC icon
66
CALL
Wells Fargo
WFC
$264B
$9.93M 0.46%
189,500
+131,300
+226% +$7.8M
UAL icon
67
CALL
United Airlines
UAL
$42.1B
$9.81M 0.45%
141,200
+85,500
+154% +$5.91M
HLF icon
68
CALL
Herbalife
HLF
$1.29B
$9.49M 0.44%
194,800
-157,000
-45% -$6.66M
NFLX icon
69
CALL
Netflix
NFLX
$309B
$9.3M 0.43%
315,000
-113,000
-26% -$3.08M
DAL icon
70
CALL
Delta Air Lines
DAL
$60.1B
$8.99M 0.41%
164,000
+18,100
+12% +$998K
GDX icon
71
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$8.72M 0.4%
647,000
+358,700
+124% +$8.09M
NKE icon
72
PUT
Nike
NKE
$61.9B
$8.7M 0.4%
131,000
-120,000
-48% -$7.92M
UAL icon
73
PUT
United Airlines
UAL
$42.1B
$8.13M 0.37%
117,100
+7,600
+7% +$525K
JD icon
74
PUT
JD.com
JD
$44.5B
$7.9M 0.36%
+195,000
New +$8.84M
XOM icon
75
PUT
ExxonMobil
XOM
$634B
$7.84M 0.36%
105,100
-219,100
-68% -$17.5M
1 2
3
4 5

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CIP
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IMRF
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SF
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FMI
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MAM
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VIM
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Capital Markets Trading (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Capital Markets Trading (UK) held 189 positions worth $2.17B, down 6.5% from $2.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Markets Trading (UK) withdrew a net $214M in Q1 2018, closing 13 positions and reducing 82 holdings. Its most notable exit was Microsoft, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.78% of assets, up from 0.17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Markets Trading (UK) opened a new position in Tesla worth $6.46M.

  • Capital Markets Trading (UK)'s largest Q1 2018 buy was Tesla: 363,930 shares worth $6.46M.
  • Capital Markets Trading (UK) added most to GE Aerospace in Q1 2018, an estimated $17.4M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2018 reduction was Newmont, cutting an estimated $2.59M.
  • Capital Markets Trading (UK) fully exited Microsoft in Q1 2018, selling an estimated $2.74M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 34% of its $2.17B portfolio in Q1 2018.
  • Capital Markets Trading (UK) opened 29 new positions and closed 13 in Q1 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 6.5% quarter-over-quarter to $2.17B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2018, filed 15 May 2018.