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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
-13.59%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$258M
Cap. Flow
+$5.43B
Cap. Flow %
302.99%
Top 10 Hldgs %
30.72%
Holding
202
New
26
Increased
69
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$4.56M
2
F icon
Ford
F
+$3.84M
3
USO icon
United States Oil Fund
USO
+$3.15M
4
C icon
Citigroup
C
+$2.4M
5
XOM icon
ExxonMobil
XOM
+$1.88M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.18M
2
NKE icon
Nike
NKE
+$6.72M
3
GM icon
General Motors
GM
+$4.32M
4
WMT icon
Walmart Inc
WMT
+$3.42M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.53%
2 Technology 0.47%
3 Healthcare 0.43%
4 Energy 0.42%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
CALL
American Airlines Group
AAL
$10.6B
$7.27M 0.41%
226,500
+43,700
+24% +$1.52M
GE icon
77
PUT
GE Aerospace
GE
$384B
$7.09M 0.4%
195,454
-271,427
-58% -$12.3M
WFC icon
78
PUT
Wells Fargo
WFC
$264B
$6.79M 0.38%
147,300
+12,800
+10% +$656K
NOK icon
79
Nokia
NOK
$52.3B
$6.71M 0.37%
1,165,331
+176,601
+18% +$991K
DAL icon
80
CALL
Delta Air Lines
DAL
$60.1B
$6.32M 0.35%
101,300
-35,600
-26% -$1.94M
IBM icon
81
CALL
IBM
IBM
$224B
$6.17M 0.34%
109,412
-3,347
-3% -$402K
F icon
82
CALL
Ford
F
$55.7B
$6.13M 0.34%
594,800
-72,400
-11% -$645K
GE icon
83
CALL
GE Aerospace
GE
$384B
$6.11M 0.34%
168,495
-290,207
-63% -$13.1M
M icon
84
CALL
Macy's
M
$6.68B
$6.05M 0.34%
62,000
-319,100
-84% -$10.5M
F icon
85
PUT
Ford
F
$55.7B
$6.05M 0.34%
586,600
-400
-0.1% -$3.56K
USO icon
86
CALL
United States Oil Fund
USO
$1.67B
$6.01M 0.34%
77,788
+1,350
+2% +$136K
ABBV icon
87
CALL
AbbVie
ABBV
$435B
$5.96M 0.33%
64,600
+14,900
+30% +$1.31M
BIDU icon
88
CALL
Baidu
BIDU
$37.2B
$5.88M 0.33%
+318,200
New +$59.3M
BAC icon
89
CALL
Bank of America
BAC
$442B
$5.69M 0.32%
41,500
-739,300
-95% -$20.1M
OEF icon
90
CALL
iShares S&P 100 ETF
OEF
$20.5B
$5.67M 0.32%
741,500
+666,500
+889% +$80.2M
GILD icon
91
Gilead Sciences
GILD
$165B
$5.66M 0.32%
90,465
+14,400
+19% +$1.01M
QCOM icon
92
CALL
Qualcomm
QCOM
$176B
$5.51M 0.31%
126,300
-17,700
-12% -$1.07M
XYZ
93
PUT
Block Inc
XYZ
$47.5B
$5.4M 0.3%
96,300
+20,900
+28% +$1.48M
BP icon
94
BP
BP
$107B
$5.37M 0.3%
145,905
+114,327
+362% +$4.56M
WMT icon
95
CALL
Walmart Inc
WMT
$890B
$5.29M 0.3%
170,400
+41,400
+32% +$1.33M
AIG icon
96
PUT
American International
AIG
$41.3B
$5.25M 0.29%
39,300
-130,800
-77% -$5.71M
CSCO icon
97
CALL
Cisco
CSCO
$479B
$5.24M 0.29%
84,000
+18,900
+29% +$865K
GLD icon
98
CALL
SPDR Gold Trust
GLD
$142B
$5.1M 0.28%
200,000
+161,500
+419% +$18.8M
ABBV icon
99
PUT
AbbVie
ABBV
$435B
$5.09M 0.28%
55,200
-31,300
-36% -$2.75M
MS icon
100
CALL
Morgan Stanley
MS
$340B
$5.04M 0.28%
101,000
-36,100
-26% -$1.58M
2 3
4
5 6

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IMRF
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SF
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FMI
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MAM
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Capital Markets Trading (UK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Capital Markets Trading (UK) held 202 positions worth $1.79B, down 13% from $2.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Markets Trading (UK) deployed $5.43B of net new capital in Q4 2018, opening 26 new positions and adding to 69 existing holdings. Its largest new stake was United States Oil Fund: 31,296 shares worth $2.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.53% of assets, down from 0.95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $8.18M trimmed.

  • Capital Markets Trading (UK)'s largest Q4 2018 buy was United States Oil Fund: 31,296 shares worth $2.42M.
  • Capital Markets Trading (UK) added most to BP in Q4 2018, an estimated $4.56M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $8.18M.
  • Capital Markets Trading (UK) fully exited General Motors in Q4 2018, selling an estimated $4.32M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 31% of its $1.79B portfolio in Q4 2018.
  • Capital Markets Trading (UK) opened 26 new positions and closed 21 in Q4 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 13% quarter-over-quarter to $1.79B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2018, filed 14 Feb 2019.