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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
+3.16%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$35M
Cap. Flow
-$66.2M
Cap. Flow %
-3.23%
Top 10 Hldgs %
30.99%
Holding
195
New
17
Increased
71
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.61M
2
NOK icon
Nokia
NOK
+$3.39M
3
WMT icon
Walmart Inc
WMT
+$3.14M
4
GM icon
General Motors
GM
+$3.06M
5
AMD icon
Advanced Micro Devices
AMD
+$2.44M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$7.32M
2
GE icon
GE Aerospace
GE
+$4.21M
3
GILD icon
Gilead Sciences
GILD
+$2.84M
4
F icon
Ford
F
+$1.5M
5
BABA icon
Alibaba
BABA
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.95%
2 Industrials 0.68%
3 Technology 0.63%
4 Healthcare 0.49%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
CALL
American Airlines Group
AAL
$10.6B
$7.55M 0.37%
182,800
-16,100
-8% -$629K
NOK icon
77
CALL
Nokia
NOK
$52.3B
$7.54M 0.37%
1,357,700
-242,800
-15% -$1.35M
XYZ
78
PUT
Block Inc
XYZ
$47.5B
$7.46M 0.36%
75,400
+23,000
+44% +$1.77M
MU icon
79
CALL
Micron Technology
MU
$991B
$7.46M 0.36%
165,000
– –
SPY icon
80
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.45M 0.36%
75,200
– –
GS icon
81
PUT
Goldman Sachs
GS
$303B
$7.2M 0.35%
32,100
+9,600
+43% +$2.23M
ORCL icon
82
PUT
Oracle
ORCL
$423B
$7.09M 0.35%
137,500
-22,500
-14% -$1.09M
WFC icon
83
PUT
Wells Fargo
WFC
$264B
$7.07M 0.34%
134,500
-19,700
-13% -$1.12M
FCX icon
84
CALL
Freeport-McMoran
FCX
$97.5B
$7.05M 0.34%
506,700
-167,200
-25% -$2.53M
XYZ
85
CALL
Block Inc
XYZ
$47.5B
$7.04M 0.34%
71,100
+36,100
+103% +$2.78M
INTC icon
86
CALL
Intel
INTC
$513B
$7.02M 0.34%
148,500
-191,100
-56% -$9.3M
BBD icon
87
PUT
Banco Bradesco
BBD
$36.7B
$6.95M 0.34%
+1,568,291
New +$7.23M
COP icon
88
CALL
ConocoPhillips
COP
$141B
$6.88M 0.34%
88,900
-57,900
-39% -$4.18M
NEM icon
89
CALL
Newmont
NEM
$119B
$6.67M 0.33%
221,000
-50,900
-19% -$1.72M
FCX icon
90
PUT
Freeport-McMoran
FCX
$97.5B
$6.67M 0.33%
479,200
-125,200
-21% -$1.89M
T icon
91
CALL
AT&T
T
$163B
$6.46M 0.32%
254,870
-132,268
-34% -$3.24M
TGT icon
92
CALL
Target
TGT
$68B
$6.39M 0.31%
72,500
+56,900
+365% +$4.73M
MS icon
93
CALL
Morgan Stanley
MS
$340B
$6.38M 0.31%
137,100
+71,800
+110% +$3.51M
C icon
94
CALL
Citigroup
C
$226B
$6.21M 0.3%
86,500
-16,500
-16% -$1.17M
JD icon
95
PUT
JD.com
JD
$44.5B
$6.19M 0.3%
237,400
-73,000
-24% -$2.39M
F icon
96
CALL
Ford
F
$55.7B
$6.17M 0.3%
667,200
-172,100
-21% -$1.72M
COP icon
97
PUT
ConocoPhillips
COP
$141B
$6.05M 0.3%
78,200
-29,000
-27% -$2.09M
B
98
CALL
Barrick Mining
B
$73.2B
$5.92M 0.29%
534,700
+122,300
+30% +$1.36M
GILD icon
99
Gilead Sciences
GILD
$165B
$5.87M 0.29%
76,065
-37,641
-33% -$2.84M
HLF icon
100
CALL
Herbalife
HLF
$1.29B
$5.62M 0.27%
103,000
-91,300
-47% -$5.04M
2 3
4
5 6

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PC
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CIP
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IMRF
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SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Capital Markets Trading (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Capital Markets Trading (UK) held 195 positions worth $2.05B, down 1.7% from $2.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Markets Trading (UK) withdrew a net $66.2M in Q3 2018, closing 19 positions and reducing 84 holdings. Its most notable exit was Altaba Inc, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.95% of assets, up from 0.58% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in Advanced Micro Devices worth $3.34M.

  • Capital Markets Trading (UK)'s largest Q3 2018 buy was Advanced Micro Devices: 108,250 shares worth $3.34M.
  • Capital Markets Trading (UK) added most to Nike in Q3 2018, an estimated $7.61M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $4.21M.
  • Capital Markets Trading (UK) fully exited Altaba Inc in Q3 2018, selling an estimated $7.32M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 31% of its $2.05B portfolio in Q3 2018.
  • Capital Markets Trading (UK) opened 17 new positions and closed 19 in Q3 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 1.7% quarter-over-quarter to $2.05B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2018, filed 14 Nov 2018.