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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
+0.36%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$84.6M
Cap. Flow
-$204M
Cap. Flow %
-9.79%
Top 10 Hldgs %
31.92%
Holding
198
New
22
Increased
67
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$7.49M
2
GE icon
GE Aerospace
GE
+$4.68M
3
GILD icon
Gilead Sciences
GILD
+$4.64M
4
WFC icon
Wells Fargo
WFC
+$2.87M
5
NKE icon
Nike
NKE
+$2.51M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.82M
2
X
US Steel
X
+$2.75M
3
BAC icon
Bank of America
BAC
+$2.66M
4
BP icon
BP
BP
+$2.38M
5
VZ icon
Verizon
VZ
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 1.03%
2 Consumer Discretionary 0.58%
3 Healthcare 0.52%
4 Technology 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
CALL
General Motors
GM
$76.8B
$8.58M 0.41%
217,700
+30,100
+16% +$1.19M
WFC icon
77
PUT
Wells Fargo
WFC
$264B
$8.55M 0.41%
154,200
-112,300
-42% -$6.02M
ITUB icon
78
PUT
Itaú Unibanco
ITUB
$87.5B
$8.54M 0.41%
1,695,578
+1,644,041
+3,190% +$10.2M
GILD icon
79
Gilead Sciences
GILD
$165B
$8.05M 0.39%
113,706
+65,763
+137% +$4.64M
M icon
80
CALL
Macy's
M
$6.68B
$8.04M 0.39%
214,700
+43,400
+25% +$1.45M
UAL icon
81
PUT
United Airlines
UAL
$42.1B
$8.01M 0.38%
114,800
-2,300
-2% -$160K
NEM icon
82
PUT
Newmont
NEM
$119B
$7.95M 0.38%
210,900
+97,200
+85% +$3.82M
QCOM icon
83
CALL
Qualcomm
QCOM
$176B
$7.8M 0.37%
139,000
-110,000
-44% -$6.14M
WMT icon
84
CALL
Walmart Inc
WMT
$890B
$7.58M 0.36%
265,500
+69,600
+36% +$1.98M
ABBV icon
85
PUT
AbbVie
ABBV
$435B
$7.57M 0.36%
81,700
+18,700
+30% +$1.83M
AAL icon
86
CALL
American Airlines Group
AAL
$10.6B
$7.55M 0.36%
198,900
+7,700
+4% +$339K
COP icon
87
PUT
ConocoPhillips
COP
$141B
$7.46M 0.36%
107,200
+5,200
+5% +$346K
X
88
CALL
DELISTED
US Steel
X
$7.43M 0.36%
213,800
-99,500
-32% -$3.56M
BHC icon
89
CALL
Bausch Health
BHC
$2.34B
$7.38M 0.35%
317,400
-1,800
-0.6% -$37.2K
F icon
90
PUT
Ford
F
$55.7B
$7.35M 0.35%
664,300
+66,400
+11% +$760K
AABA
91
DELISTED
Altaba Inc
AABA
$7.32M 0.35%
+100,010
New +$7.49M
AABA
92
PUT
DELISTED
Altaba Inc
AABA
$7.32M 0.35%
+100,000
New +$7.49M
PFE icon
93
CALL
Pfizer
PFE
$153B
$7.25M 0.35%
210,484
+39,525
+23% +$1.35M
GDX icon
94
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$7.1M 0.34%
521,800
-59,600
-10% -$1.33M
PFE icon
95
PUT
Pfizer
PFE
$153B
$7.09M 0.34%
205,952
-145,346
-41% -$4.97M
ORCL icon
96
PUT
Oracle
ORCL
$423B
$7.05M 0.34%
160,000
-135,000
-46% -$6.22M
WFC icon
97
CALL
Wells Fargo
WFC
$264B
$7M 0.34%
126,300
-63,200
-33% -$3.39M
ABBV icon
98
CALL
AbbVie
ABBV
$435B
$6.98M 0.33%
75,300
+53,600
+247% +$5.23M
C icon
99
CALL
Citigroup
C
$226B
$6.89M 0.33%
103,000
-186,800
-64% -$12.9M
IBM icon
100
PUT
IBM
IBM
$224B
$5.59M 0.27%
41,840
-92,676
-69% -$12.9M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Capital Markets Trading (UK) held 198 positions worth $2.09B, down 3.9% from $2.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Markets Trading (UK) withdrew a net $204M in Q2 2018, closing 20 positions and reducing 88 holdings. Its most notable exit was US Steel, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.78% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Capital Markets Trading (UK) opened a new position in Altaba Inc worth $7.32M.

  • Capital Markets Trading (UK)'s largest Q2 2018 buy was Altaba Inc: 100,010 shares worth $7.32M.
  • Capital Markets Trading (UK) added most to GE Aerospace in Q2 2018, an estimated $4.68M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2018 reduction was Tesla, cutting an estimated $4.82M.
  • Capital Markets Trading (UK) fully exited US Steel in Q2 2018, selling an estimated $2.75M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 32% of its $2.09B portfolio in Q2 2018.
  • Capital Markets Trading (UK) opened 22 new positions and closed 20 in Q2 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 3.9% quarter-over-quarter to $2.09B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.