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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
+3.16%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$35M
Cap. Flow
-$66.2M
Cap. Flow %
-3.23%
Top 10 Hldgs %
30.99%
Holding
195
New
17
Increased
71
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.61M
2
NOK icon
Nokia
NOK
+$3.39M
3
WMT icon
Walmart Inc
WMT
+$3.14M
4
GM icon
General Motors
GM
+$3.06M
5
AMD icon
Advanced Micro Devices
AMD
+$2.44M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$7.32M
2
GE icon
GE Aerospace
GE
+$4.21M
3
GILD icon
Gilead Sciences
GILD
+$2.84M
4
F icon
Ford
F
+$1.5M
5
BABA icon
Alibaba
BABA
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.95%
2 Industrials 0.68%
3 Technology 0.63%
4 Healthcare 0.49%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.54M 0.27%
56,000
-25,000
-31% -$7.12M
X
102
CALL
DELISTED
US Steel
X
$5.5M 0.27%
180,600
-33,200
-16% -$1.07M
NOK icon
103
Nokia
NOK
$52.3B
$5.49M 0.27%
988,730
+611,130
+162% +$3.39M
F icon
104
PUT
Ford
F
$55.7B
$5.43M 0.26%
587,000
-77,300
-12% -$773K
T icon
105
PUT
AT&T
T
$163B
$5.22M 0.25%
206,014
-226,537
-52% -$5.55M
WFC icon
106
CALL
Wells Fargo
WFC
$264B
$5.22M 0.25%
99,300
-27,000
-21% -$1.54M
META icon
107
PUT
Meta Platforms (Facebook)
META
$1.51T
$5M 0.24%
30,400
-52,400
-63% -$9.49M
ABBV icon
108
CALL
AbbVie
ABBV
$435B
$4.7M 0.23%
49,700
-25,600
-34% -$2.43M
USO icon
109
PUT
United States Oil Fund
USO
$1.67B
$4.54M 0.22%
36,525
-35,363
-49% -$4.09M
NOK icon
110
PUT
Nokia
NOK
$52.3B
$4.26M 0.21%
767,000
+141,600
+23% +$786K
GM icon
111
General Motors
GM
$76.8B
$4.21M 0.21%
125,051
+82,971
+197% +$3.06M
WMT icon
112
Walmart Inc
WMT
$890B
$4.08M 0.2%
130,437
+102,813
+372% +$3.14M
XOM icon
113
PUT
ExxonMobil
XOM
$634B
$4.05M 0.2%
47,700
-66,400
-58% -$5.43M
WMT icon
114
CALL
Walmart Inc
WMT
$890B
$4.04M 0.2%
129,000
-136,500
-51% -$4.18M
JPM icon
115
CALL
JPMorgan Chase
JPM
$950B
$3.73M 0.18%
33,100
+14,100
+74% +$1.6M
CHK
116
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3.51M 0.17%
3,913
-306
-7% -$279K
TEVA icon
117
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$3.41M 0.17%
158,400
+700
+0.4% +$16.3K
AMD icon
118
Advanced Micro Devices
AMD
$789B
$3.34M 0.16%
+108,250
New +$2.44M
OEF icon
119
CALL
iShares S&P 100 ETF
OEF
$20.5B
$3.26M 0.16%
+75,000
New +$9.49M
AIG icon
120
CALL
American International
AIG
$41.3B
$3.24M 0.16%
60,900
-21,000
-26% -$1.13M
JD icon
121
CALL
JD.com
JD
$44.5B
$3.2M 0.16%
122,600
+62,900
+105% +$2.06M
CSCO icon
122
CALL
Cisco
CSCO
$479B
$3.17M 0.15%
65,100
-40,000
-38% -$1.8M
BBD icon
123
CALL
Banco Bradesco
BBD
$36.7B
$3.02M 0.15%
+682,004
New +$3.14M
VZ icon
124
PUT
Verizon
VZ
$196B
$3.01M 0.15%
56,300
-11,900
-17% -$630K
LEA icon
125
CALL
Lear
LEA
$8.18B
$2.9M 0.14%
20,000
-8,000
-29% -$1.37M
3 4
5
6 7

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CIP
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IMRF
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SF
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FMI
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MAM
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VIM
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Capital Markets Trading (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Capital Markets Trading (UK) held 195 positions worth $2.05B, down 1.7% from $2.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Markets Trading (UK) withdrew a net $66.2M in Q3 2018, closing 19 positions and reducing 84 holdings. Its most notable exit was Altaba Inc, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.95% of assets, up from 0.58% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in Advanced Micro Devices worth $3.34M.

  • Capital Markets Trading (UK)'s largest Q3 2018 buy was Advanced Micro Devices: 108,250 shares worth $3.34M.
  • Capital Markets Trading (UK) added most to Nike in Q3 2018, an estimated $7.61M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $4.21M.
  • Capital Markets Trading (UK) fully exited Altaba Inc in Q3 2018, selling an estimated $7.32M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 31% of its $2.05B portfolio in Q3 2018.
  • Capital Markets Trading (UK) opened 17 new positions and closed 19 in Q3 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 1.7% quarter-over-quarter to $2.05B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2018, filed 14 Nov 2018.