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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
-4.07%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$35.1M
Cap. Flow
+$116M
Cap. Flow %
5.22%
Top 10 Hldgs %
38.04%
Holding
218
New
19
Increased
83
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.02M
2
WFC icon
Wells Fargo
WFC
+$2.36M
3
AMZN icon
Amazon
AMZN
+$2.28M
4
NFLX icon
Netflix
NFLX
+$1.81M
5
NEM icon
Newmont
NEM
+$1.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.14M
2
UAL icon
United Airlines
UAL
+$3.27M
3
DAL icon
Delta Air Lines
DAL
+$3.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.93M
5
CVX icon
Chevron
CVX
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.08%
2 Financials 0.48%
3 Technology 0.3%
4 Energy 0.26%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
51
PUT
Beyond Meat
BYND
$277M
$10.9M 0.49%
73,600
-38,300
-34% -$6.31M
BP icon
52
PUT
BP
BP
$107B
$10.9M 0.49%
286,000
-88,612
-24% -$3.38M
AMZN icon
53
CALL
Amazon
AMZN
$2.96T
$10.4M 0.47%
120,000
+6,000
+5% +$556K
F icon
54
PUT
Ford
F
$55.7B
$9.98M 0.45%
1,089,300
-64,700
-6% -$615K
TSLA icon
55
Tesla
TSLA
$1.3T
$9.81M 0.44%
611,130
+192,825
+46% +$3.02M
C icon
56
CALL
Citigroup
C
$226B
$9.77M 0.44%
141,400
-69,800
-33% -$4.75M
UBER icon
57
CALL
Uber
UBER
$153B
$9.64M 0.44%
316,300
+167,600
+113% +$6.31M
X
58
CALL
DELISTED
US Steel
X
$9.49M 0.43%
821,300
-121,700
-13% -$1.57M
USO icon
59
CALL
United States Oil Fund
USO
$1.67B
$9.33M 0.42%
102,875
-18,363
-15% -$1.72M
NFLX icon
60
CALL
Netflix
NFLX
$309B
$9.21M 0.42%
344,000
+129,000
+60% +$4.04M
DIS icon
61
CALL
Walt Disney
DIS
$181B
$9.19M 0.41%
70,500
+8,000
+13% +$1.11M
UBER icon
62
PUT
Uber
UBER
$153B
$8.99M 0.41%
294,900
+265,600
+906% +$9.99M
NEM icon
63
PUT
Newmont
NEM
$119B
$8.8M 0.4%
232,100
-118,700
-34% -$4.61M
GILD icon
64
PUT
Gilead Sciences
GILD
$165B
$8.72M 0.39%
137,600
-16,300
-11% -$1.07M
AMZN icon
65
Amazon
AMZN
$2.96T
$8.4M 0.38%
96,840
+24,580
+34% +$2.28M
BP icon
66
CALL
BP
BP
$107B
$8.22M 0.37%
216,200
-93,842
-30% -$3.58M
DIS icon
67
PUT
Walt Disney
DIS
$181B
$8.08M 0.36%
62,000
+24,500
+65% +$3.39M
GILD icon
68
CALL
Gilead Sciences
GILD
$165B
$7.92M 0.36%
125,000
-12,000
-9% -$784K
NEM icon
69
CALL
Newmont
NEM
$119B
$7.89M 0.36%
208,000
-11,400
-5% -$443K
AIG icon
70
PUT
American International
AIG
$41.3B
$7.66M 0.35%
137,600
+35,300
+35% +$1.95M
AAL icon
71
CALL
American Airlines Group
AAL
$10.6B
$7.63M 0.34%
283,100
+185,100
+189% +$5.42M
PFE icon
72
CALL
Pfizer
PFE
$153B
$7.47M 0.34%
219,021
-66,297
-23% -$2.41M
VALE icon
73
CALL
Vale
VALE
$62.6B
$7.3M 0.33%
635,000
-52,500
-8% -$636K
NKE icon
74
PUT
Nike
NKE
$61.9B
$7.25M 0.33%
77,200
-43,300
-36% -$3.71M
JNJ icon
75
PUT
Johnson & Johnson
JNJ
$625B
$7.18M 0.32%
55,500
+10,200
+23% +$1.34M
1 2
3
4 5

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Capital Markets Trading (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Capital Markets Trading (UK) held 218 positions worth $2.22B, up 1.6% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Markets Trading (UK) deployed $116M of net new capital in Q3 2019, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was Netflix: 58,000 shares worth $1.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Delta Air Lines, an estimated $3.18M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2019 buy was Netflix: 58,000 shares worth $1.55M.
  • Capital Markets Trading (UK) added most to Tesla in Q3 2019, an estimated $3.02M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2019 reduction was Delta Air Lines, cutting an estimated $3.18M.
  • Capital Markets Trading (UK) fully exited Microsoft in Q3 2019, selling an estimated $6.14M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 38% of its $2.22B portfolio in Q3 2019.
  • Capital Markets Trading (UK) opened 19 new positions and closed 19 in Q3 2019.
  • Capital Markets Trading (UK)'s portfolio value rose 1.6% quarter-over-quarter to $2.22B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.