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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
-7.11%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$150M
Cap. Flow
-$214M
Cap. Flow %
-9.87%
Top 10 Hldgs %
34.09%
Holding
189
New
29
Increased
65
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$17.4M
2
TSLA icon
Tesla
TSLA
+$8M
3
GILD icon
Gilead Sciences
GILD
+$3.43M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.73M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.74M
2
NEM icon
Newmont
NEM
+$2.59M
3
AAL icon
American Airlines Group
AAL
+$2.3M
4
M icon
Macy's
M
+$2.08M
5
NKE icon
Nike
NKE
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 0.78%
2 Consumer Discretionary 0.52%
3 Financials 0.36%
4 Healthcare 0.29%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$7.84M 0.36%
581,400
-145,000
-20% -$3.27M
F icon
77
CALL
Ford
F
$55.7B
$7.55M 0.35%
681,100
+601,200
+752% +$6.78M
MU icon
78
CALL
Micron Technology
MU
$991B
$7.3M 0.34%
+140,000
New +$6.7M
JPM icon
79
PUT
JPMorgan Chase
JPM
$950B
$7.21M 0.33%
65,600
-35,100
-35% -$3.97M
USO icon
80
PUT
United States Oil Fund
USO
$1.67B
$7.15M 0.33%
68,300
+11,650
+21% +$1.18M
GM icon
81
CALL
General Motors
GM
$76.8B
$6.82M 0.31%
187,600
+126,200
+206% +$5.12M
GILD icon
82
PUT
Gilead Sciences
GILD
$165B
$6.79M 0.31%
90,100
+14,500
+19% +$1.15M
BP icon
83
PUT
BP
BP
$107B
$6.64M 0.31%
177,361
-36,648
-17% -$1.38M
F icon
84
PUT
Ford
F
$55.7B
$6.63M 0.31%
597,900
+227,400
+61% +$2.57M
VALE icon
85
CALL
Vale
VALE
$62.6B
$6.56M 0.3%
516,000
+298,000
+137% +$3.92M
COP icon
86
CALL
ConocoPhillips
COP
$141B
$6.46M 0.3%
108,900
-95,000
-47% -$5.37M
TSLA icon
87
Tesla
TSLA
$1.3T
$6.46M 0.3%
+363,930
New +$8M
EWA icon
88
CALL
iShares MSCI Australia ETF
EWA
$1.48B
$6.42M 0.3%
143,000
-297,100
-68% -$6.85M
COP icon
89
PUT
ConocoPhillips
COP
$141B
$6.05M 0.28%
102,000
-110,000
-52% -$6.22M
ABBV icon
90
PUT
AbbVie
ABBV
$435B
$5.96M 0.27%
63,000
-89,100
-59% -$9.79M
B
91
CALL
Barrick Mining
B
$73.2B
$5.95M 0.27%
477,800
-585,400
-55% -$7.78M
JCP
92
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$5.82M 0.27%
1,926,300
-754,400
-28% -$2.72M
WMT icon
93
CALL
Walmart Inc
WMT
$890B
$5.81M 0.27%
195,900
+900
+0.5% +$28.9K
PFE icon
94
CALL
Pfizer
PFE
$153B
$5.76M 0.27%
170,959
-553,244
-76% -$19M
GS icon
95
PUT
Goldman Sachs
GS
$303B
$5.34M 0.25%
21,200
-5,000
-19% -$1.3M
VZ icon
96
PUT
Verizon
VZ
$196B
$5.3M 0.24%
110,900
+51,400
+86% +$2.58M
GM icon
97
PUT
General Motors
GM
$76.8B
$5.29M 0.24%
145,500
-169,400
-54% -$6.87M
BMY icon
98
CALL
Bristol-Myers Squibb
BMY
$132B
$5.17M 0.24%
81,700
-30,800
-27% -$1.98M
M icon
99
CALL
Macy's
M
$6.68B
$5.09M 0.23%
171,300
+90,000
+111% +$2.43M
BHC icon
100
CALL
Bausch Health
BHC
$2.34B
$5.08M 0.23%
319,200
-2,900
-0.9% -$54K
2 3
4
5 6

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CIP
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IMRF
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SF
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FMI
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MAM
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VIM
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Capital Markets Trading (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Capital Markets Trading (UK) held 189 positions worth $2.17B, down 6.5% from $2.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Markets Trading (UK) withdrew a net $214M in Q1 2018, closing 13 positions and reducing 82 holdings. Its most notable exit was Microsoft, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.78% of assets, up from 0.17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Markets Trading (UK) opened a new position in Tesla worth $6.46M.

  • Capital Markets Trading (UK)'s largest Q1 2018 buy was Tesla: 363,930 shares worth $6.46M.
  • Capital Markets Trading (UK) added most to GE Aerospace in Q1 2018, an estimated $17.4M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2018 reduction was Newmont, cutting an estimated $2.59M.
  • Capital Markets Trading (UK) fully exited Microsoft in Q1 2018, selling an estimated $2.74M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 34% of its $2.17B portfolio in Q1 2018.
  • Capital Markets Trading (UK) opened 29 new positions and closed 13 in Q1 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 6.5% quarter-over-quarter to $2.17B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2018, filed 15 May 2018.