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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
+0.36%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$84.6M
Cap. Flow
-$204M
Cap. Flow %
-9.79%
Top 10 Hldgs %
31.92%
Holding
198
New
22
Increased
67
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$7.49M
2
GE icon
GE Aerospace
GE
+$4.68M
3
GILD icon
Gilead Sciences
GILD
+$4.64M
4
WFC icon
Wells Fargo
WFC
+$2.87M
5
NKE icon
Nike
NKE
+$2.51M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.82M
2
X
US Steel
X
+$2.75M
3
BAC icon
Bank of America
BAC
+$2.66M
4
BP icon
BP
BP
+$2.38M
5
VZ icon
Verizon
VZ
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 1.03%
2 Consumer Discretionary 0.58%
3 Healthcare 0.52%
4 Technology 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
PUT
Bristol-Myers Squibb
BMY
$132B
$11.7M 0.56%
211,600
+6,800
+3% +$367K
FCX icon
52
CALL
Freeport-McMoran
FCX
$97.5B
$11.6M 0.56%
673,900
+50,600
+8% +$858K
B
53
PUT
Barrick Mining
B
$73.2B
$10.9M 0.52%
831,400
-157,500
-16% -$2.07M
WMT icon
54
PUT
Walmart Inc
WMT
$890B
$10.7M 0.51%
374,100
-160,800
-30% -$4.57M
T icon
55
PUT
AT&T
T
$163B
$10.5M 0.5%
432,551
-172,517
-29% -$4.33M
HLF icon
56
CALL
Herbalife
HLF
$1.29B
$10.4M 0.5%
194,300
-500
-0.3% -$26.3K
FCX icon
57
PUT
Freeport-McMoran
FCX
$97.5B
$10.4M 0.5%
604,400
-37,600
-6% -$638K
EWA icon
58
CALL
iShares MSCI Australia ETF
EWA
$1.45B
$10.4M 0.5%
325,000
+182,000
+127% +$4.1M
USO icon
59
CALL
United States Oil Fund
USO
$1.84B
$10.4M 0.5%
86,050
-42,200
-33% -$4.63M
NEM icon
60
CALL
Newmont
NEM
$119B
$10.3M 0.49%
271,900
+158,400
+140% +$6.23M
COP icon
61
CALL
ConocoPhillips
COP
$141B
$10.2M 0.49%
146,800
+37,900
+35% +$2.52M
ORCL icon
62
CALL
Oracle
ORCL
$423B
$10.2M 0.49%
230,600
-63,400
-22% -$2.92M
NFLX icon
63
CALL
Netflix
NFLX
$309B
$9.98M 0.48%
255,000
-60,000
-19% -$2.05M
SNAP icon
64
CALL
Snap
SNAP
$9.01B
$9.69M 0.46%
740,600
-64,800
-8% -$836K
JPM icon
65
PUT
JPMorgan Chase
JPM
$950B
$9.65M 0.46%
92,600
+27,000
+41% +$2.96M
TWTR
66
CALL
DELISTED
Twitter, Inc.
TWTR
$9.56M 0.46%
218,900
-251,100
-53% -$8.81M
XOM icon
67
PUT
ExxonMobil
XOM
$634B
$9.44M 0.45%
114,100
+9,000
+9% +$717K
T icon
68
CALL
AT&T
T
$163B
$9.39M 0.45%
387,138
-139,946
-27% -$3.51M
AAL icon
69
PUT
American Airlines Group
AAL
$10.6B
$9.33M 0.45%
245,800
+155,300
+172% +$6.85M
F icon
70
CALL
Ford
F
$55.7B
$9.29M 0.45%
839,300
+158,200
+23% +$1.81M
NOK icon
71
CALL
Nokia
NOK
$52.3B
$9.21M 0.44%
1,600,500
+952,200
+147% +$5.63M
UAL icon
72
CALL
United Airlines
UAL
$42.1B
$9.15M 0.44%
131,200
-10,000
-7% -$695K
GDX icon
73
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$9.14M 0.44%
671,500
+24,500
+4% +$549K
USO icon
74
PUT
United States Oil Fund
USO
$1.84B
$8.66M 0.42%
71,888
+3,588
+5% +$394K
MU icon
75
CALL
Micron Technology
MU
$991B
$8.65M 0.41%
165,000
+25,000
+18% +$1.35M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Capital Markets Trading (UK) held 198 positions worth $2.09B, down 3.9% from $2.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Markets Trading (UK) withdrew a net $204M in Q2 2018, closing 20 positions and reducing 88 holdings. Its most notable exit was US Steel, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.78% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Capital Markets Trading (UK) opened a new position in Altaba Inc worth $7.32M.

  • Capital Markets Trading (UK)'s largest Q2 2018 buy was Altaba Inc: 100,010 shares worth $7.32M.
  • Capital Markets Trading (UK) added most to GE Aerospace in Q2 2018, an estimated $4.68M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2018 reduction was Tesla, cutting an estimated $4.82M.
  • Capital Markets Trading (UK) fully exited US Steel in Q2 2018, selling an estimated $2.75M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 32% of its $2.09B portfolio in Q2 2018.
  • Capital Markets Trading (UK) opened 22 new positions and closed 20 in Q2 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 3.9% quarter-over-quarter to $2.09B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.