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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
+3.16%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$35M
Cap. Flow
-$66.2M
Cap. Flow %
-3.23%
Top 10 Hldgs %
30.99%
Holding
195
New
17
Increased
71
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.61M
2
NOK icon
Nokia
NOK
+$3.39M
3
WMT icon
Walmart Inc
WMT
+$3.14M
4
GM icon
General Motors
GM
+$3.06M
5
AMD icon
Advanced Micro Devices
AMD
+$2.44M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$7.32M
2
GE icon
GE Aerospace
GE
+$4.21M
3
GILD icon
Gilead Sciences
GILD
+$2.84M
4
F icon
Ford
F
+$1.5M
5
BABA icon
Alibaba
BABA
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.95%
2 Industrials 0.68%
3 Technology 0.63%
4 Healthcare 0.49%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
PUT
IBM
IBM
$224B
$12.9M 0.63%
88,910
+47,070
+113% +$6.58M
AAL icon
52
PUT
American Airlines Group
AAL
$10.6B
$12.8M 0.62%
308,900
+63,100
+26% +$2.47M
X
53
PUT
DELISTED
US Steel
X
$12.6M 0.61%
413,600
-185,800
-31% -$5.99M
GDX icon
54
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$12.4M 0.61%
1,101,400
+429,900
+64% +$8.58M
VALE icon
55
PUT
Vale
VALE
$62.6B
$12.4M 0.6%
835,700
-544,000
-39% -$7.34M
BP icon
56
PUT
BP
BP
$107B
$12.3M 0.6%
279,331
+160,866
+136% +$6.73M
BHC icon
57
PUT
Bausch Health
BHC
$2.34B
$12M 0.58%
467,400
-81,300
-15% -$1.86M
ORCL icon
58
CALL
Oracle
ORCL
$423B
$11.9M 0.58%
230,100
-500
-0.2% -$24.3K
B
59
PUT
Barrick Mining
B
$73.2B
$11.2M 0.55%
1,010,100
+178,700
+21% +$1.99M
NKE icon
60
Nike
NKE
$61.9B
$11M 0.54%
130,355
+94,699
+266% +$7.61M
QCOM icon
61
CALL
Qualcomm
QCOM
$176B
$10.4M 0.51%
144,000
+5,000
+4% +$329K
BHC icon
62
CALL
Bausch Health
BHC
$2.34B
$10.2M 0.5%
396,900
+79,500
+25% +$1.82M
JPM icon
63
PUT
JPMorgan Chase
JPM
$950B
$9.7M 0.47%
86,000
-6,600
-7% -$749K
USO icon
64
CALL
United States Oil Fund
USO
$1.67B
$9.49M 0.46%
76,438
-9,612
-11% -$1.11M
MS icon
65
PUT
Morgan Stanley
MS
$340B
$9.25M 0.45%
198,700
-53,000
-21% -$2.59M
GM icon
66
PUT
General Motors
GM
$76.8B
$9.24M 0.45%
274,400
+169,300
+161% +$6.24M
AIG icon
67
PUT
American International
AIG
$41.3B
$9.06M 0.44%
170,100
+132,500
+352% +$7.11M
BMY icon
68
PUT
Bristol-Myers Squibb
BMY
$132B
$8.55M 0.42%
137,800
-73,800
-35% -$4.38M
PFE icon
69
CALL
Pfizer
PFE
$153B
$8.43M 0.41%
201,525
-8,959
-4% -$345K
ABBV icon
70
PUT
AbbVie
ABBV
$435B
$8.18M 0.4%
86,500
+4,800
+6% +$455K
AAPL icon
71
PUT
Apple
AAPL
$4.57T
$7.92M 0.39%
140,400
-578,800
-80% -$30.1M
DAL icon
72
CALL
Delta Air Lines
DAL
$60.1B
$7.92M 0.39%
136,900
-106,300
-44% -$5.85M
SNAP icon
73
CALL
Snap
SNAP
$9.01B
$7.87M 0.38%
927,600
+187,000
+25% +$2.17M
PFE icon
74
PUT
Pfizer
PFE
$153B
$7.73M 0.38%
184,872
-21,080
-10% -$812K
GDX icon
75
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$7.6M 0.37%
673,300
+151,500
+29% +$3.02M
1 2
3
4 5

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Capital Markets Trading (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Capital Markets Trading (UK) held 195 positions worth $2.05B, down 1.7% from $2.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Markets Trading (UK) withdrew a net $66.2M in Q3 2018, closing 19 positions and reducing 84 holdings. Its most notable exit was Altaba Inc, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.95% of assets, up from 0.58% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in Advanced Micro Devices worth $3.34M.

  • Capital Markets Trading (UK)'s largest Q3 2018 buy was Advanced Micro Devices: 108,250 shares worth $3.34M.
  • Capital Markets Trading (UK) added most to Nike in Q3 2018, an estimated $7.61M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $4.21M.
  • Capital Markets Trading (UK) fully exited Altaba Inc in Q3 2018, selling an estimated $7.32M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 31% of its $2.05B portfolio in Q3 2018.
  • Capital Markets Trading (UK) opened 17 new positions and closed 19 in Q3 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 1.7% quarter-over-quarter to $2.05B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2018, filed 14 Nov 2018.