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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
+0.36%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$84.6M
Cap. Flow
-$204M
Cap. Flow %
-9.79%
Top 10 Hldgs %
31.92%
Holding
198
New
22
Increased
67
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$7.49M
2
GE icon
GE Aerospace
GE
+$4.68M
3
GILD icon
Gilead Sciences
GILD
+$4.64M
4
WFC icon
Wells Fargo
WFC
+$2.87M
5
NKE icon
Nike
NKE
+$2.51M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.82M
2
X
US Steel
X
+$2.75M
3
BAC icon
Bank of America
BAC
+$2.66M
4
BP icon
BP
BP
+$2.38M
5
VZ icon
Verizon
VZ
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 1.03%
2 Consumer Discretionary 0.58%
3 Healthcare 0.52%
4 Technology 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
CALL
Barrick Mining
B
$73.2B
$5.42M 0.26%
412,400
-65,400
-14% -$857K
C icon
102
PUT
Citigroup
C
$226B
$5.38M 0.26%
80,400
-82,500
-51% -$5.68M
LEA icon
103
CALL
Lear
LEA
$8.18B
$5.2M 0.25%
+28,000
New +$5.48M
BP icon
104
PUT
BP
BP
$107B
$5.11M 0.25%
118,465
-58,896
-33% -$2.47M
SPY icon
105
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.99M 0.24%
81,000
+53,300
+192% +$14.4M
GS icon
106
PUT
Goldman Sachs
GS
$303B
$4.96M 0.24%
22,500
+1,300
+6% +$310K
SPY icon
107
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.64M 0.22%
75,200
-10,000
-12% -$2.7M
CSCO icon
108
CALL
Cisco
CSCO
$479B
$4.52M 0.22%
105,100
-5,000
-5% -$218K
CHK
109
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$4.42M 0.21%
4,219
-1,540
-27% -$1.19M
AIG icon
110
CALL
American International
AIG
$41.3B
$4.34M 0.21%
81,900
+72,800
+800% +$3.94M
QCOM icon
111
PUT
Qualcomm
QCOM
$176B
$4.24M 0.2%
75,500
+11,000
+17% +$614K
GM icon
112
PUT
General Motors
GM
$76.8B
$4.14M 0.2%
105,100
-40,400
-28% -$1.59M
JCP
113
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3.86M 0.19%
1,649,600
-276,700
-14% -$781K
TEVA icon
114
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$3.83M 0.18%
157,700
-22,200
-12% -$453K
NOK icon
115
PUT
Nokia
NOK
$52.3B
$3.6M 0.17%
625,400
+107,000
+21% +$632K
VZ icon
116
PUT
Verizon
VZ
$196B
$3.43M 0.16%
68,200
-42,700
-39% -$2.07M
XYZ
117
PUT
Block Inc
XYZ
$47.5B
$3.23M 0.15%
+52,400
New +$2.88M
MS icon
118
CALL
Morgan Stanley
MS
$340B
$3.1M 0.15%
65,300
+21,400
+49% +$1.12M
BMY icon
119
CALL
Bristol-Myers Squibb
BMY
$132B
$2.98M 0.14%
53,800
-27,900
-34% -$1.51M
WFC icon
120
Wells Fargo
WFC
$264B
$2.97M 0.14%
+53,494
New +$2.87M
TSLA icon
121
Tesla
TSLA
$1.3T
$2.9M 0.14%
126,840
-237,090
-65% -$4.82M
NKE icon
122
Nike
NKE
$61.9B
$2.84M 0.14%
+35,656
New +$2.51M
JD icon
123
CALL
JD.com
JD
$44.5B
$2.33M 0.11%
+59,700
New +$2.3M
CHK
124
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.28M 0.11%
2,179
-1,101
-34% -$853K
NOK icon
125
Nokia
NOK
$52.3B
$2.17M 0.1%
377,600
+111,800
+42% +$661K
3 4
5
6 7

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Capital Markets Trading (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Capital Markets Trading (UK) held 198 positions worth $2.09B, down 3.9% from $2.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Markets Trading (UK) withdrew a net $204M in Q2 2018, closing 20 positions and reducing 88 holdings. Its most notable exit was US Steel, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.78% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Capital Markets Trading (UK) opened a new position in Altaba Inc worth $7.32M.

  • Capital Markets Trading (UK)'s largest Q2 2018 buy was Altaba Inc: 100,010 shares worth $7.32M.
  • Capital Markets Trading (UK) added most to GE Aerospace in Q2 2018, an estimated $4.68M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2018 reduction was Tesla, cutting an estimated $4.82M.
  • Capital Markets Trading (UK) fully exited US Steel in Q2 2018, selling an estimated $2.75M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 32% of its $2.09B portfolio in Q2 2018.
  • Capital Markets Trading (UK) opened 22 new positions and closed 20 in Q2 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 3.9% quarter-over-quarter to $2.09B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.