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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
+9.08%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
96.18%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$2.97M |
| 2 |
Bank of America
BAC
|
+$2.83M |
| 3 |
Microsoft
MSFT
|
+$2.46M |
| 4 |
American Airlines Group
AAL
|
+$2.14M |
| 5 |
Macy's
M
|
+$1.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.26% |
| 2 | Materials | 0.24% |
| 3 | Technology | 0.21% |
| 4 | Financials | 0.17% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Wells Fargo
WFC
$265B
| $3.53M | 0.15% |
+58,200
| New | +$3.29M |
|
|
CHK
102
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $3.41M | 0.15% |
+4,311
| New | +$3.36M |
|
103
CALL
Snap
SNAP
$8.83B
| $3.37M | 0.15% |
+230,700
| New | +$3.36M |
|
104
PUT
Verizon
VZ
$195B
| $3.15M | 0.14% |
+59,500
| New | +$2.93M |
|
|
105
Newmont
NEM
$111B
| $3.03M | 0.13% |
+80,856
| New | +$2.97M |
|
|
106
Bank of America
BAC
$441B
| $3.03M | 0.13% |
+102,506
| New | +$2.83M |
|
|
CHK
107
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $2.94M | 0.13% |
+3,708
| New | +$2.89M |
|
|
JCP
108
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.75M | 0.12% |
+869,500
| New | +$2.8M |
|
109
CALL
Vale
VALE
$62.6B
| $2.67M | 0.11% |
+218,000
| New | +$2.31M |
|
|
110
Microsoft
MSFT
$3.71T
| $2.56M | 0.11% |
+29,980
| New | +$2.46M |
|
111
CALL
General Motors
GM
$76.3B
| $2.52M | 0.11% |
+61,400
| New | +$2.66M |
|
112
PUT
American International
AIG
$42.4B
| $2.46M | 0.11% |
+41,300
| New | +$2.54M |
|
113
CALL
AbbVie
ABBV
$431B
| $2.32M | 0.1% |
+24,000
| New | +$2.26M |
|
114
PUT
Target
TGT
$66.8B
| $2.25M | 0.1% |
+34,500
| New | +$2.08M |
|
|
115
American Airlines Group
AAL
$10.6B
| $2.24M | 0.1% |
+42,998
| New | +$2.14M |
|
|
116
Macy's
M
$6.61B
| $2.14M | 0.09% |
+84,890
| New | +$1.86M |
|
|
117
CALL
Macy's
M
$6.61B
| $2.05M | 0.09% |
+81,300
| New | +$1.78M |
|
118
PUT
Energy Transfer Partners
ET
$71.2B
| $2.01M | 0.09% |
+116,700
| New | +$1.99M |
|
119
Nike
NKE
$62.3B
| $1.9M | 0.08% |
+30,434
| New | +$1.75M |
|
120
BP
BP
$109B
| $1.89M | 0.08% |
+48,782
| New | +$1.77M |
|
121
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.74M | 0.08% |
+175,200
| New | +$45.6M |
|
122
CALL
Merck
MRK
$317B
| $1.71M | 0.07% |
+20,960
| New | +$1.16M |
|
|
123
Vale
VALE
$62.6B
| $1.59M | 0.07% |
+130,000
| New | +$1.38M |
|
124
SPDR Gold Trust
GLD
$138B
| $1.56M | 0.07% |
+12,620
| New | +$1.53M |
|
|
125
CALL
Target
TGT
$66.8B
| $1.53M | 0.07% |
+23,500
| New | +$1.42M |
|
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Capital Markets Trading (UK)'s Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Capital Markets Trading (UK), which disclosed 160 positions worth $2.32B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Newmont: 80,856 shares worth $3.03M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.26% of assets, followed by Materials and Technology.
- Capital Markets Trading (UK)'s largest Q4 2017 buy was Newmont: 80,856 shares worth $3.03M.
- Capital Markets Trading (UK)'s ten largest holdings make up 35% of its $2.32B portfolio in Q4 2017.
- Capital Markets Trading (UK) disclosed 160 positions in Q4 2017, its first 13F filing on record.
Based on Capital Markets Trading (UK)'s 13F filing for Q4 2017, filed 15 Feb 2018.