We are live on ! Find out more
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
+9.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$14.4M
Cap. Flow
-$5.04B
Cap. Flow %
-283.01%
Top 10 Hldgs %
31.43%
Holding
210
New
29
Increased
71
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.08M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.38M
3
GE icon
GE Aerospace
GE
+$2.14M
4
UAL icon
United Airlines
UAL
+$1.78M
5
WFC icon
Wells Fargo
WFC
+$1.44M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$5.98M
2
GILD icon
Gilead Sciences
GILD
+$4.93M
3
NOK icon
Nokia
NOK
+$3.91M
4
F icon
Ford
F
+$3.71M
5
BAC icon
Bank of America
BAC
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.62%
2 Industrials 0.49%
3 Technology 0.32%
4 Financials 0.17%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
CALL
NVIDIA
NVDA
$5.42T
$10.3M 0.58%
2,300,000
-31,832,000
-93% -$124M
BIDU icon
52
CALL
Baidu
BIDU
$37.2B
$10.2M 0.57%
62,000
-256,200
-81% -$42.9M
DAL icon
53
CALL
Delta Air Lines
DAL
$60.1B
$10.1M 0.57%
196,000
+94,700
+93% +$4.7M
OEF icon
54
CALL
iShares S&P 100 ETF
OEF
$20.5B
$10.1M 0.57%
325,000
-416,500
-56% -$50.2M
UAL icon
55
CALL
United Airlines
UAL
$42.1B
$10.1M 0.57%
126,000
-104,500
-45% -$8.82M
BAC icon
56
PUT
Bank of America
BAC
$442B
$9.93M 0.56%
360,000
+130,600
+57% +$3.69M
JPM icon
57
PUT
JPMorgan Chase
JPM
$950B
$9.93M 0.56%
98,100
+70,100
+250% +$7.22M
ITUB icon
58
PUT
Itaú Unibanco
ITUB
$87.5B
$9.81M 0.55%
1,530,315
+1,094,378
+251% +$7.74M
UAL icon
59
PUT
United Airlines
UAL
$42.1B
$9.41M 0.53%
118,000
-118,500
-50% -$10M
NEM icon
60
CALL
Newmont
NEM
$119B
$9.33M 0.52%
260,900
-152,500
-37% -$5.17M
AVGO icon
61
CALL
Broadcom
AVGO
$2.04T
$9.02M 0.51%
+300,000
New +$8.13M
NKE icon
62
CALL
Nike
NKE
$61.9B
$9M 0.51%
106,900
+78,100
+271% +$6.44M
DAL icon
63
PUT
Delta Air Lines
DAL
$60.1B
$8.98M 0.5%
173,900
+118,800
+216% +$5.89M
NEM icon
64
PUT
Newmont
NEM
$119B
$8.84M 0.5%
247,200
-140,500
-36% -$4.76M
XYZ
65
CALL
Block Inc
XYZ
$47.5B
$7.99M 0.45%
106,600
-79,700
-43% -$5.78M
PFE icon
66
CALL
Pfizer
PFE
$153B
$7.98M 0.45%
198,152
-1,986,790
-91% -$79.6M
F icon
67
CALL
Ford
F
$55.7B
$7.81M 0.44%
889,600
+294,800
+50% +$2.53M
BABA icon
68
CALL
Alibaba
BABA
$308B
$7.57M 0.43%
41,500
-13,000
-24% -$2.19M
NFLX icon
69
CALL
Netflix
NFLX
$309B
$7.52M 0.42%
211,000
-2,496,000
-92% -$86.5M
USO icon
70
PUT
United States Oil Fund
USO
$1.67B
$7.36M 0.41%
73,625
-25,938
-26% -$2.39M
JPM icon
71
CALL
JPMorgan Chase
JPM
$950B
$7.14M 0.4%
70,500
-90,600
-56% -$9.33M
GDX icon
72
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$6.91M 0.39%
691,500
+663,000
+2,326% +$14.6M
TXN icon
73
CALL
Texas Instruments
TXN
$261B
$6.63M 0.37%
62,500
+60,000
+2,400% +$6.22M
XOM icon
74
PUT
ExxonMobil
XOM
$634B
$6.6M 0.37%
81,700
-51,300
-39% -$3.91M
MS icon
75
PUT
Morgan Stanley
MS
$340B
$6.43M 0.36%
152,300
-108,600
-42% -$4.57M
1 2
3
4 5

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Capital Markets Trading (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Capital Markets Trading (UK) held 210 positions worth $1.78B, down 0.8% from $1.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Markets Trading (UK) withdrew a net $5.04B in Q1 2019, closing 32 positions and reducing 78 holdings. Its most notable exit was BP, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.62% of assets, up from 0.53% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in iShares China Large-Cap ETF worth $2.47M.

  • Capital Markets Trading (UK)'s largest Q1 2019 buy was iShares China Large-Cap ETF: 55,867 shares worth $2.47M.
  • Capital Markets Trading (UK) added most to Tesla in Q1 2019, an estimated $4.08M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $4.93M.
  • Capital Markets Trading (UK) fully exited BP in Q1 2019, selling an estimated $5.98M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 31% of its $1.78B portfolio in Q1 2019.
  • Capital Markets Trading (UK) opened 29 new positions and closed 32 in Q1 2019.
  • Capital Markets Trading (UK)'s portfolio value fell 0.8% quarter-over-quarter to $1.78B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2019, filed 15 May 2019.