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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
+9.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$14.4M
Cap. Flow
-$5.04B
Cap. Flow %
-283.01%
Top 10 Hldgs %
31.43%
Holding
210
New
29
Increased
71
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.08M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.38M
3
GE icon
GE Aerospace
GE
+$2.14M
4
UAL icon
United Airlines
UAL
+$1.78M
5
WFC icon
Wells Fargo
WFC
+$1.44M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$5.98M
2
GILD icon
Gilead Sciences
GILD
+$4.93M
3
NOK icon
Nokia
NOK
+$3.91M
4
F icon
Ford
F
+$3.71M
5
BAC icon
Bank of America
BAC
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.62%
2 Industrials 0.49%
3 Technology 0.32%
4 Financials 0.17%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
CALL
Freeport-McMoran
FCX
$97.5B
$6.28M 0.35%
487,400
+467,400
+2,337% +$5.65M
TSLA icon
77
Tesla
TSLA
$1.3T
$6.17M 0.35%
330,825
+203,310
+159% +$4.08M
FCX icon
78
PUT
Freeport-McMoran
FCX
$97.5B
$6.03M 0.34%
467,800
+436,700
+1,404% +$5.28M
META icon
79
CALL
Meta Platforms (Facebook)
META
$1.51T
$5.83M 0.33%
35,000
-161,300
-82% -$25.7M
C icon
80
CALL
Citigroup
C
$226B
$5.62M 0.32%
90,300
-198,500
-69% -$12.3M
IBM icon
81
PUT
IBM
IBM
$224B
$5.57M 0.31%
41,317
-1,103,321
-96% -$141M
HLF icon
82
PUT
Herbalife
HLF
$1.29B
$5.53M 0.31%
104,300
+43,300
+71% +$2.49M
USO icon
83
CALL
United States Oil Fund
USO
$1.67B
$5.51M 0.31%
55,075
-22,713
-29% -$2.09M
ABBV icon
84
PUT
AbbVie
ABBV
$435B
$5.5M 0.31%
68,300
+13,100
+24% +$1.07M
B
85
CALL
Barrick Mining
B
$73.2B
$5.42M 0.3%
395,400
-240,700
-38% -$3.11M
GE icon
86
GE Aerospace
GE
$384B
$5.3M 0.3%
106,391
+45,546
+75% +$2.14M
CAT icon
87
PUT
Caterpillar
CAT
$387B
$5.24M 0.29%
+38,700
New +$5.14M
F icon
88
PUT
Ford
F
$55.7B
$5.07M 0.29%
577,900
-8,700
-1% -$74.7K
BHC icon
89
CALL
Bausch Health
BHC
$2.34B
$5.01M 0.28%
202,900
+152,900
+306% +$3.65M
WFC icon
90
CALL
Wells Fargo
WFC
$264B
$4.98M 0.28%
103,000
-83,800
-45% -$4.12M
ORCL icon
91
CALL
Oracle
ORCL
$423B
$4.97M 0.28%
92,500
+69,300
+299% +$3.53M
WFC icon
92
PUT
Wells Fargo
WFC
$264B
$4.89M 0.27%
101,200
-46,100
-31% -$2.27M
AAL icon
93
PUT
American Airlines Group
AAL
$10.6B
$4.84M 0.27%
152,400
-141,800
-48% -$4.76M
X
94
CALL
DELISTED
US Steel
X
$4.83M 0.27%
248,000
+119,700
+93% +$2.55M
GS icon
95
CALL
Goldman Sachs
GS
$303B
$4.78M 0.27%
24,900
-259,400
-91% -$50M
PFE icon
96
PUT
Pfizer
PFE
$153B
$4.56M 0.26%
113,094
-2,657,029
-96% -$106M
M icon
97
PUT
Macy's
M
$6.68B
$4.34M 0.24%
180,800
+132,900
+277% +$3.36M
M icon
98
CALL
Macy's
M
$6.68B
$4.19M 0.24%
174,400
+112,400
+181% +$2.84M
GM icon
99
CALL
General Motors
GM
$76.8B
$4.11M 0.23%
110,900
-132,900
-55% -$5.05M
X
100
PUT
DELISTED
US Steel
X
$4.11M 0.23%
210,900
-57,100
-21% -$1.21M
2 3
4
5 6

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Capital Markets Trading (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Capital Markets Trading (UK) held 210 positions worth $1.78B, down 0.8% from $1.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Markets Trading (UK) withdrew a net $5.04B in Q1 2019, closing 32 positions and reducing 78 holdings. Its most notable exit was BP, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.62% of assets, up from 0.53% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in iShares China Large-Cap ETF worth $2.47M.

  • Capital Markets Trading (UK)'s largest Q1 2019 buy was iShares China Large-Cap ETF: 55,867 shares worth $2.47M.
  • Capital Markets Trading (UK) added most to Tesla in Q1 2019, an estimated $4.08M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $4.93M.
  • Capital Markets Trading (UK) fully exited BP in Q1 2019, selling an estimated $5.98M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 31% of its $1.78B portfolio in Q1 2019.
  • Capital Markets Trading (UK) opened 29 new positions and closed 32 in Q1 2019.
  • Capital Markets Trading (UK)'s portfolio value fell 0.8% quarter-over-quarter to $1.78B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2019, filed 15 May 2019.