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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
+1.72%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$401M
Cap. Flow
+$361M
Cap. Flow %
16.57%
Top 10 Hldgs %
31.64%
Holding
220
New
42
Increased
92
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.2M
2
MSFT icon
Microsoft
MSFT
+$5.03M
3
DAL icon
Delta Air Lines
DAL
+$4.27M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.08M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$3.1M
2
NKE icon
Nike
NKE
+$2.19M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.5M
4
GE icon
GE Aerospace
GE
+$1.44M
5
PBR icon
Petrobras
PBR
+$811K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.78%
2 Industrials 0.6%
3 Technology 0.53%
4 Financials 0.51%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
PUT
Morgan Stanley
MS
$340B
$7.44M 0.34%
169,800
+17,500
+11% +$780K
XOM icon
77
PUT
ExxonMobil
XOM
$634B
$7.1M 0.33%
92,600
+10,900
+13% +$844K
USO icon
78
PUT
United States Oil Fund
USO
$1.84B
$6.96M 0.32%
72,300
-1,325
-2% -$132K
UBER icon
79
CALL
Uber
UBER
$153B
$6.9M 0.32%
+148,700
New +$6.31M
NKE icon
80
CALL
Nike
NKE
$61.9B
$6.89M 0.32%
82,100
-24,800
-23% -$2.09M
GS icon
81
CALL
Goldman Sachs
GS
$303B
$6.85M 0.31%
33,500
+8,600
+35% +$1.7M
AMZN icon
82
Amazon
AMZN
$2.96T
$6.84M 0.31%
72,260
+66,540
+1,163% +$6.2M
FCX icon
83
CALL
Freeport-McMoran
FCX
$97.5B
$6.74M 0.31%
580,200
+92,800
+19% +$1.08M
JNJ icon
84
PUT
Johnson & Johnson
JNJ
$625B
$6.31M 0.29%
+45,300
New +$6.27M
TSLA icon
85
Tesla
TSLA
$1.3T
$6.23M 0.29%
418,305
+87,480
+26% +$1.36M
BYND icon
86
CALL
Beyond Meat
BYND
$277M
$6.17M 0.28%
+38,400
New +$4.28M
GDX icon
87
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$5.99M 0.27%
570,100
-121,400
-18% -$2.67M
MSFT icon
88
Microsoft
MSFT
$3.71T
$5.99M 0.27%
44,685
+39,626
+783% +$5.03M
LYFT icon
89
PUT
Lyft
LYFT
$6.63B
$5.98M 0.27%
+91,000
New +$5.47M
BBD icon
90
PUT
Banco Bradesco
BBD
$36.7B
$5.82M 0.27%
789,283
+469,843
+147% +$3.21M
AVGO icon
91
CALL
Broadcom
AVGO
$2.04T
$5.76M 0.26%
200,000
-100,000
-33% -$2.91M
FCX icon
92
PUT
Freeport-McMoran
FCX
$97.5B
$5.73M 0.26%
493,500
+25,700
+5% +$299K
AIG icon
93
PUT
American International
AIG
$41.3B
$5.45M 0.25%
102,300
+26,600
+35% +$1.33M
BHC icon
94
CALL
Bausch Health
BHC
$2.34B
$5.35M 0.25%
212,100
+9,200
+5% +$218K
B
95
CALL
Barrick Mining
B
$73.2B
$5.29M 0.24%
335,200
-60,200
-15% -$799K
DIS icon
96
PUT
Walt Disney
DIS
$181B
$5.24M 0.24%
+37,500
New +$4.97M
TXN icon
97
CALL
Texas Instruments
TXN
$261B
$5.16M 0.24%
45,000
-17,500
-28% -$1.96M
BMY icon
98
PUT
Bristol-Myers Squibb
BMY
$132B
$4.67M 0.21%
103,000
+21,000
+26% +$978K
TXN icon
99
PUT
Texas Instruments
TXN
$261B
$4.59M 0.21%
40,000
+8,300
+26% +$928K
DAL icon
100
Delta Air Lines
DAL
$60.1B
$4.32M 0.2%
+76,160
New +$4.27M
2 3
4
5 6

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MAM
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Capital Markets Trading (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Capital Markets Trading (UK) held 220 positions worth $2.18B, up 23% from $1.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Markets Trading (UK) deployed $361M of net new capital in Q2 2019, opening 42 new positions and adding to 92 existing holdings. Its largest new stake was Delta Air Lines: 76,160 shares worth $4.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.78% of assets, up from 0.62% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nike, an estimated $2.19M trimmed.

  • Capital Markets Trading (UK)'s largest Q2 2019 buy was Delta Air Lines: 76,160 shares worth $4.32M.
  • Capital Markets Trading (UK) added most to Amazon in Q2 2019, an estimated $6.2M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2019 reduction was Nike, cutting an estimated $2.19M.
  • Capital Markets Trading (UK) fully exited United States Oil Fund in Q2 2019, selling an estimated $3.1M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 32% of its $2.18B portfolio in Q2 2019.
  • Capital Markets Trading (UK) opened 42 new positions and closed 21 in Q2 2019.
  • Capital Markets Trading (UK)'s portfolio value rose 23% quarter-over-quarter to $2.18B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2019, filed 14 Aug 2019.