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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
+1.72%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$401M
Cap. Flow
+$361M
Cap. Flow %
16.57%
Top 10 Hldgs %
31.64%
Holding
220
New
42
Increased
92
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.2M
2
MSFT icon
Microsoft
MSFT
+$5.03M
3
DAL icon
Delta Air Lines
DAL
+$4.27M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.08M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$3.1M
2
NKE icon
Nike
NKE
+$2.19M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.5M
4
GE icon
GE Aerospace
GE
+$1.44M
5
PBR icon
Petrobras
PBR
+$811K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.78%
2 Industrials 0.6%
3 Technology 0.53%
4 Financials 0.51%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
PUT
Ford
F
$55.7B
$11.8M 0.54%
1,154,000
+576,100
+100% +$5.68M
PFE icon
52
CALL
Pfizer
PFE
$153B
$11.7M 0.54%
285,318
+87,166
+44% +$3.46M
USO icon
53
CALL
United States Oil Fund
USO
$1.84B
$11.7M 0.54%
121,238
+66,163
+120% +$6.6M
WFC icon
54
PUT
Wells Fargo
WFC
$264B
$11.1M 0.51%
234,000
+132,800
+131% +$6.21M
XYZ
55
CALL
Block Inc
XYZ
$47.5B
$11M 0.51%
152,300
+45,700
+43% +$3.19M
AMZN icon
56
CALL
Amazon
AMZN
$2.96T
$10.8M 0.5%
114,000
-92,000
-45% -$8.57M
GILD icon
57
PUT
Gilead Sciences
GILD
$165B
$10.4M 0.48%
153,900
-43,300
-22% -$2.85M
BHC icon
58
PUT
Bausch Health
BHC
$2.34B
$10.4M 0.48%
411,600
-23,000
-5% -$546K
AAL icon
59
PUT
American Airlines Group
AAL
$10.6B
$10.3M 0.47%
314,800
+162,400
+107% +$5.25M
NKE icon
60
PUT
Nike
NKE
$61.9B
$10.1M 0.46%
120,500
-20,400
-14% -$1.72M
BIDU icon
61
CALL
Baidu
BIDU
$37.2B
$9.65M 0.44%
82,200
+20,200
+33% +$2.88M
WYNN icon
62
PUT
Wynn Resorts
WYNN
$10.6B
$9.65M 0.44%
+77,800
New +$10M
ABBV icon
63
PUT
AbbVie
ABBV
$435B
$9.51M 0.44%
130,700
+62,400
+91% +$4.9M
GILD icon
64
CALL
Gilead Sciences
GILD
$165B
$9.26M 0.42%
137,000
-72,200
-35% -$4.75M
VALE icon
65
CALL
Vale
VALE
$62.6B
$9.24M 0.42%
687,500
-274,000
-28% -$3.51M
AIG icon
66
CALL
American International
AIG
$41.3B
$9.21M 0.42%
172,900
+99,000
+134% +$4.93M
XLNX
67
CALL
DELISTED
Xilinx Inc
XLNX
$8.93M 0.41%
+75,700
New +$8.83M
DIS icon
68
CALL
Walt Disney
DIS
$181B
$8.73M 0.4%
+62,500
New +$8.29M
C icon
69
PUT
Citigroup
C
$226B
$8.66M 0.4%
123,700
-183,500
-60% -$12.3M
IBM icon
70
CALL
IBM
IBM
$224B
$8.61M 0.39%
65,270
-20,293
-24% -$2.67M
NEM icon
71
CALL
Newmont
NEM
$119B
$8.44M 0.39%
219,400
-41,500
-16% -$1.4M
NFLX icon
72
CALL
Netflix
NFLX
$309B
$7.9M 0.36%
215,000
+4,000
+2% +$144K
F icon
73
CALL
Ford
F
$55.7B
$7.83M 0.36%
765,000
-124,600
-14% -$1.23M
WFC icon
74
CALL
Wells Fargo
WFC
$264B
$7.76M 0.36%
164,000
+61,000
+59% +$2.85M
BAC icon
75
PUT
Bank of America
BAC
$442B
$7.62M 0.35%
262,700
-97,300
-27% -$2.81M
1 2
3
4 5

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Capital Markets Trading (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Capital Markets Trading (UK) held 220 positions worth $2.18B, up 23% from $1.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Markets Trading (UK) deployed $361M of net new capital in Q2 2019, opening 42 new positions and adding to 92 existing holdings. Its largest new stake was Delta Air Lines: 76,160 shares worth $4.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.78% of assets, up from 0.62% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nike, an estimated $2.19M trimmed.

  • Capital Markets Trading (UK)'s largest Q2 2019 buy was Delta Air Lines: 76,160 shares worth $4.32M.
  • Capital Markets Trading (UK) added most to Amazon in Q2 2019, an estimated $6.2M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2019 reduction was Nike, cutting an estimated $2.19M.
  • Capital Markets Trading (UK) fully exited United States Oil Fund in Q2 2019, selling an estimated $3.1M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 32% of its $2.18B portfolio in Q2 2019.
  • Capital Markets Trading (UK) opened 42 new positions and closed 21 in Q2 2019.
  • Capital Markets Trading (UK)'s portfolio value rose 23% quarter-over-quarter to $2.18B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2019, filed 14 Aug 2019.