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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
-13.59%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$258M
Cap. Flow
+$5.43B
Cap. Flow %
302.99%
Top 10 Hldgs %
30.72%
Holding
202
New
26
Increased
69
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$4.56M
2
F icon
Ford
F
+$3.84M
3
USO icon
United States Oil Fund
USO
+$3.15M
4
C icon
Citigroup
C
+$2.4M
5
XOM icon
ExxonMobil
XOM
+$1.88M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.18M
2
NKE icon
Nike
NKE
+$6.72M
3
GM icon
General Motors
GM
+$4.32M
4
WMT icon
Walmart Inc
WMT
+$3.42M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.53%
2 Technology 0.47%
3 Healthcare 0.43%
4 Energy 0.42%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
CALL
Verizon
VZ
$196B
$10.8M 0.6%
192,900
-214,000
-53% -$12.1M
COP icon
52
PUT
ConocoPhillips
COP
$141B
$10.8M 0.6%
207,100
+128,900
+165% +$8.77M
EWA icon
53
PUT
iShares MSCI Australia ETF
EWA
$1.45B
$10.7M 0.6%
359,900
-500,200
-58% -$10.3M
XYZ
54
CALL
Block Inc
XYZ
$47.5B
$10.4M 0.58%
186,300
+115,200
+162% +$8.13M
PBR icon
55
CALL
Petrobras
PBR
$116B
$10.4M 0.58%
230,100
-2,031,100
-90% -$29.4M
HLF icon
56
PUT
Herbalife
HLF
$1.29B
$10.2M 0.57%
61,000
-914,100
-94% -$50.5M
BIDU icon
57
PUT
Baidu
BIDU
$37.2B
$9.93M 0.55%
+537,600
New +$100M
ROKU icon
58
PUT
Roku
ROKU
$22.7B
$9.54M 0.53%
167,700
+147,700
+739% +$6.96M
GS icon
59
CALL
Goldman Sachs
GS
$303B
$9.51M 0.53%
284,300
+273,700
+2,582% +$55.2M
AAL icon
60
PUT
American Airlines Group
AAL
$10.6B
$9.45M 0.53%
294,200
-14,700
-5% -$512K
NFLX icon
61
CALL
Netflix
NFLX
$309B
$9.38M 0.52%
2,707,000
+2,297,000
+560% +$68.7M
META icon
62
PUT
Meta Platforms (Facebook)
META
$1.51T
$9.27M 0.52%
233,700
+203,300
+669% +$29.5M
XOM icon
63
PUT
ExxonMobil
XOM
$634B
$9.07M 0.51%
133,000
+85,300
+179% +$6.69M
EWA icon
64
CALL
iShares MSCI Australia ETF
EWA
$1.45B
$8.82M 0.49%
296,100
-228,600
-44% -$4.69M
VALE icon
65
CALL
Vale
VALE
$62.6B
$8.71M 0.49%
660,000
-443,100
-40% -$6.33M
B
66
CALL
Barrick Mining
B
$73.2B
$8.61M 0.48%
636,100
+101,400
+19% +$1.31M
WFC icon
67
CALL
Wells Fargo
WFC
$264B
$8.61M 0.48%
186,800
+87,500
+88% +$4.48M
OEF icon
68
PUT
iShares S&P 100 ETF
OEF
$20.6B
$8.54M 0.48%
1,116,200
+1,066,200
+2,132% +$128M
GS icon
69
PUT
Goldman Sachs
GS
$303B
$8.32M 0.46%
248,800
+216,700
+675% +$43.7M
SHLD
70
CALL
DELISTED
Sears Holding Corporation
SHLD
$8.2M 0.46%
287,400
+131,100
+84% +$71.8K
BP icon
71
PUT
BP
BP
$107B
$7.83M 0.44%
155,489
-123,842
-44% -$4.94M
META icon
72
CALL
Meta Platforms (Facebook)
META
$1.51T
$7.78M 0.43%
196,300
+189,300
+2,704% +$27.4M
NKE icon
73
CALL
Nike
NKE
$61.9B
$7.71M 0.43%
28,800
-272,600
-90% -$20.4M
USO icon
74
PUT
United States Oil Fund
USO
$1.84B
$7.69M 0.43%
99,563
+63,038
+173% +$6.34M
QCOM icon
75
PUT
Qualcomm
QCOM
$176B
$7.42M 0.41%
170,100
-61,400
-27% -$3.73M
1 2
3
4 5

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IMRF
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SF
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MAM
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Capital Markets Trading (UK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Capital Markets Trading (UK) held 202 positions worth $1.79B, down 13% from $2.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Markets Trading (UK) deployed $5.43B of net new capital in Q4 2018, opening 26 new positions and adding to 69 existing holdings. Its largest new stake was United States Oil Fund: 31,296 shares worth $2.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.53% of assets, down from 0.95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $8.18M trimmed.

  • Capital Markets Trading (UK)'s largest Q4 2018 buy was United States Oil Fund: 31,296 shares worth $2.42M.
  • Capital Markets Trading (UK) added most to BP in Q4 2018, an estimated $4.56M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $8.18M.
  • Capital Markets Trading (UK) fully exited General Motors in Q4 2018, selling an estimated $4.32M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 31% of its $1.79B portfolio in Q4 2018.
  • Capital Markets Trading (UK) opened 26 new positions and closed 21 in Q4 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 13% quarter-over-quarter to $1.79B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2018, filed 14 Feb 2019.