We are live on ! Find out more
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
-7.11%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$150M
Cap. Flow
-$214M
Cap. Flow %
-9.87%
Top 10 Hldgs %
34.09%
Holding
189
New
29
Increased
65
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$17.4M
2
TSLA icon
Tesla
TSLA
+$8M
3
GILD icon
Gilead Sciences
GILD
+$3.43M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.73M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.74M
2
NEM icon
Newmont
NEM
+$2.59M
3
AAL icon
American Airlines Group
AAL
+$2.3M
4
M icon
Macy's
M
+$2.08M
5
NKE icon
Nike
NKE
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 0.78%
2 Consumer Discretionary 0.52%
3 Financials 0.36%
4 Healthcare 0.29%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
CALL
Cisco
CSCO
$479B
$4.72M 0.22%
110,100
-7,400
-6% -$314K
AAL icon
102
PUT
American Airlines Group
AAL
$10.6B
$4.7M 0.22%
90,500
-25,600
-22% -$1.37M
NEM icon
103
PUT
Newmont
NEM
$119B
$4.44M 0.2%
113,700
-92,700
-45% -$3.58M
NEM icon
104
CALL
Newmont
NEM
$119B
$4.43M 0.2%
113,500
-35,500
-24% -$1.37M
BAC icon
105
Bank of America
BAC
$442B
$4.02M 0.19%
134,004
+31,498
+31% +$989K
GILD icon
106
Gilead Sciences
GILD
$165B
$3.61M 0.17%
47,943
+43,114
+893% +$3.43M
NOK icon
107
CALL
Nokia
NOK
$52.3B
$3.58M 0.17%
648,300
-910,000
-58% -$4.91M
QCOM icon
108
PUT
Qualcomm
QCOM
$176B
$3.57M 0.16%
64,500
-11,000
-15% -$701K
CVS icon
109
CALL
CVS Health
CVS
$122B
$3.56M 0.16%
+64,900
New +$4.66M
CHK
110
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3.48M 0.16%
5,759
+1,448
+34% +$971K
TEVA icon
111
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$3.07M 0.14%
179,900
+104,000
+137% +$2.03M
NOK icon
112
PUT
Nokia
NOK
$52.3B
$2.87M 0.13%
518,400
+205,900
+66% +$1.11M
HUM icon
113
CALL
Humana
HUM
$46.2B
$2.77M 0.13%
+10,300
New +$2.79M
X
114
DELISTED
US Steel
X
$2.71M 0.12%
76,953
+53,614
+230% +$2.11M
AIG icon
115
PUT
American International
AIG
$41.3B
$2.62M 0.12%
48,100
+6,800
+16% +$402K
JCP
116
DELISTED
J.C. Penney Company, Inc.
JCP
$2.41M 0.11%
798,427
+756,997
+1,827% +$2.73M
MS icon
117
CALL
Morgan Stanley
MS
$340B
$2.37M 0.11%
43,900
-30,700
-41% -$1.7M
BP icon
118
BP
BP
$107B
$2.35M 0.11%
62,868
+14,086
+29% +$531K
JPM icon
119
CALL
JPMorgan Chase
JPM
$950B
$2.2M 0.1%
20,000
-95,200
-83% -$10.8M
VZ icon
120
Verizon
VZ
$196B
$2.19M 0.1%
45,846
+20,869
+84% +$1.05M
GDX icon
121
VanEck Gold Miners ETF
GDX
$27.4B
$2.15M 0.1%
+97,855
New +$2.21M
ABBV icon
122
CALL
AbbVie
ABBV
$435B
$2.05M 0.09%
21,700
-2,300
-10% -$253K
CHK
123
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.98M 0.09%
3,280
-428
-12% -$287K
CSCO icon
124
PUT
Cisco
CSCO
$479B
$1.96M 0.09%
45,700
-89,300
-66% -$3.79M
TGT icon
125
CALL
Target
TGT
$68B
$1.95M 0.09%
28,100
+4,600
+20% +$335K
3 4
5
6 7

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Capital Markets Trading (UK) held 189 positions worth $2.17B, down 6.5% from $2.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Markets Trading (UK) withdrew a net $214M in Q1 2018, closing 13 positions and reducing 82 holdings. Its most notable exit was Microsoft, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.78% of assets, up from 0.17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Markets Trading (UK) opened a new position in Tesla worth $6.46M.

  • Capital Markets Trading (UK)'s largest Q1 2018 buy was Tesla: 363,930 shares worth $6.46M.
  • Capital Markets Trading (UK) added most to GE Aerospace in Q1 2018, an estimated $17.4M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2018 reduction was Newmont, cutting an estimated $2.59M.
  • Capital Markets Trading (UK) fully exited Microsoft in Q1 2018, selling an estimated $2.74M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 34% of its $2.17B portfolio in Q1 2018.
  • Capital Markets Trading (UK) opened 29 new positions and closed 13 in Q1 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 6.5% quarter-over-quarter to $2.17B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2018, filed 15 May 2018.