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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
+9.08%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow %
96.18%
Top 10 Hldgs %
35.34%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.97M
2
BAC icon
Bank of America
BAC
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$2.46M
4
AAL icon
American Airlines Group
AAL
+$2.14M
5
M icon
Macy's
M
+$1.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.26%
2 Materials 0.24%
3 Technology 0.21%
4 Financials 0.17%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
CALL
Delta Air Lines
DAL
$60.5B
$8.17M 0.35%
+145,900
New +$7.62M
GILD icon
77
CALL
Gilead Sciences
GILD
$162B
$7.99M 0.34%
+111,500
New +$8.47M
NVDA icon
78
CALL
NVIDIA
NVDA
$5.3T
$7.91M 0.34%
+1,636,000
New +$8.13M
NEM icon
79
PUT
Newmont
NEM
$111B
$7.74M 0.33%
+206,400
New +$7.59M
AIG icon
80
CALL
American International
AIG
$42.4B
$7.58M 0.33%
+127,300
New +$7.82M
UAL icon
81
PUT
United Airlines
UAL
$41.9B
$7.38M 0.32%
+109,500
New +$6.83M
NOK icon
82
CALL
Nokia
NOK
$52.6B
$7.27M 0.31%
+1,558,300
New +$8.03M
BMY icon
83
CALL
Bristol-Myers Squibb
BMY
$131B
$6.89M 0.3%
+112,500
New +$7.04M
BHC icon
84
CALL
Bausch Health
BHC
$2.21B
$6.69M 0.29%
+322,100
New +$5.11M
GS icon
85
PUT
Goldman Sachs
GS
$301B
$6.67M 0.29%
+26,200
New +$6.43M
WMT icon
86
CALL
Walmart Inc
WMT
$892B
$6.42M 0.28%
+195,000
New +$5.97M
AAL icon
87
PUT
American Airlines Group
AAL
$10.6B
$6.04M 0.26%
+116,100
New +$5.78M
NEM icon
88
CALL
Newmont
NEM
$111B
$5.59M 0.24%
+149,000
New +$5.48M
USO icon
89
PUT
United States Oil Fund
USO
$1.86B
$5.44M 0.23%
+56,650
New +$5.03M
GILD icon
90
PUT
Gilead Sciences
GILD
$162B
$5.42M 0.23%
+75,600
New +$5.74M
CSCO icon
91
PUT
Cisco
CSCO
$476B
$5.17M 0.22%
+135,000
New +$4.82M
GDX icon
92
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$5.03M 0.22%
+288,300
New +$6.56M
QCOM icon
93
CALL
Qualcomm
QCOM
$168B
$5.01M 0.22%
+78,200
New +$4.74M
QCOM icon
94
PUT
Qualcomm
QCOM
$168B
$4.83M 0.21%
+75,500
New +$4.58M
AMD icon
95
CALL
Advanced Micro Devices
AMD
$798B
$4.77M 0.21%
+464,400
New +$5.43M
F icon
96
PUT
Ford
F
$55B
$4.63M 0.2%
+370,500
New +$4.56M
CSCO icon
97
CALL
Cisco
CSCO
$476B
$4.5M 0.19%
+117,500
New +$4.2M
MS icon
98
CALL
Morgan Stanley
MS
$336B
$3.91M 0.17%
+74,600
New +$3.77M
IBN icon
99
PUT
ICICI Bank
IBN
$109B
$3.89M 0.17%
+400,000
New +$3.68M
UAL icon
100
CALL
United Airlines
UAL
$41.9B
$3.75M 0.16%
+55,700
New +$3.47M
2 3
4
5 6

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MAM
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VIM
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Capital Markets Trading (UK)'s Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Capital Markets Trading (UK), which disclosed 160 positions worth $2.32B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Newmont: 80,856 shares worth $3.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.26% of assets, followed by Materials and Technology.

  • Capital Markets Trading (UK)'s largest Q4 2017 buy was Newmont: 80,856 shares worth $3.03M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 35% of its $2.32B portfolio in Q4 2017.
  • Capital Markets Trading (UK) disclosed 160 positions in Q4 2017, its first 13F filing on record.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2017, filed 15 Feb 2018.