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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
-13.59%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$258M
Cap. Flow
+$5.43B
Cap. Flow %
302.99%
Top 10 Hldgs %
30.72%
Holding
202
New
26
Increased
69
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$4.56M
2
F icon
Ford
F
+$3.84M
3
USO icon
United States Oil Fund
USO
+$3.15M
4
C icon
Citigroup
C
+$2.4M
5
XOM icon
ExxonMobil
XOM
+$1.88M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.18M
2
NKE icon
Nike
NKE
+$6.72M
3
GM icon
General Motors
GM
+$4.32M
4
WMT icon
Walmart Inc
WMT
+$3.42M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.53%
2 Technology 0.47%
3 Healthcare 0.43%
4 Energy 0.42%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
CALL
NVIDIA
NVDA
$5.42T
$4.92M 0.27%
34,132,000
+31,656,000
+1,279% +$151M
X
102
PUT
DELISTED
US Steel
X
$4.89M 0.27%
268,000
-145,600
-35% -$3.64M
M icon
103
PUT
Macy's
M
$6.68B
$4.68M 0.26%
47,900
-689,500
-94% -$22.7M
COP icon
104
CALL
ConocoPhillips
COP
$141B
$4.52M 0.25%
86,900
-2,000
-2% -$136K
PBR icon
105
PUT
Petrobras
PBR
$116B
$4.28M 0.24%
94,700
-2,079,100
-96% -$30.1M
AMAT icon
106
CALL
Applied Materials
AMAT
$428B
$4.15M 0.23%
+105,200
New +$3.61M
FCX icon
107
PUT
Freeport-McMoran
FCX
$97.5B
$4.08M 0.23%
31,100
-448,100
-94% -$5.23M
BMY icon
108
CALL
Bristol-Myers Squibb
BMY
$132B
$3.96M 0.22%
25,000
-1,000
-4% -$53.7K
BMY icon
109
PUT
Bristol-Myers Squibb
BMY
$132B
$3.96M 0.22%
25,000
-112,800
-82% -$6.06M
AMAT icon
110
PUT
Applied Materials
AMAT
$428B
$3.76M 0.21%
+95,400
New +$3.27M
HLF icon
111
CALL
Herbalife
HLF
$1.29B
$3.74M 0.21%
22,400
-80,600
-78% -$4.45M
F icon
112
Ford
F
$55.7B
$3.64M 0.2%
476,159
+430,558
+944% +$3.84M
JPM icon
113
PUT
JPMorgan Chase
JPM
$950B
$3.61M 0.2%
28,000
-58,000
-67% -$6.18M
JCP
114
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$3.6M 0.2%
393,400
+120,100
+44% +$168K
BHC icon
115
PUT
Bausch Health
BHC
$2.34B
$3.46M 0.19%
350,000
-117,400
-25% -$2.79M
JPM icon
116
CALL
JPMorgan Chase
JPM
$950B
$3.37M 0.19%
161,100
+128,000
+387% +$13.6M
ORCL icon
117
CALL
Oracle
ORCL
$423B
$3.1M 0.17%
23,200
-206,900
-90% -$9.92M
NKE icon
118
Nike
NKE
$61.9B
$3M 0.17%
40,505
-89,850
-69% -$6.72M
TSLA icon
119
Tesla
TSLA
$1.3T
$2.83M 0.16%
127,515
-27,735
-18% -$597K
VZ icon
120
PUT
Verizon
VZ
$196B
$2.68M 0.15%
47,600
-8,700
-15% -$494K
FCX icon
121
CALL
Freeport-McMoran
FCX
$97.5B
$2.62M 0.15%
20,000
-486,700
-96% -$5.68M
INTC icon
122
CALL
Intel
INTC
$513B
$2.6M 0.15%
22,900
-125,600
-85% -$5.88M
AIG icon
123
CALL
American International
AIG
$41.3B
$2.55M 0.14%
19,100
-41,800
-69% -$1.83M
GLD icon
124
PUT
SPDR Gold Trust
GLD
$141B
$2.55M 0.14%
100,000
+60,300
+152% +$7.01M
NVDA icon
125
PUT
NVIDIA
NVDA
$5.42T
$2.48M 0.14%
17,220,000
+12,116,000
+237% +$58M
3 4
5
6 7

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Capital Markets Trading (UK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Capital Markets Trading (UK) held 202 positions worth $1.79B, down 13% from $2.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Markets Trading (UK) deployed $5.43B of net new capital in Q4 2018, opening 26 new positions and adding to 69 existing holdings. Its largest new stake was United States Oil Fund: 31,296 shares worth $2.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.53% of assets, down from 0.95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $8.18M trimmed.

  • Capital Markets Trading (UK)'s largest Q4 2018 buy was United States Oil Fund: 31,296 shares worth $2.42M.
  • Capital Markets Trading (UK) added most to BP in Q4 2018, an estimated $4.56M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $8.18M.
  • Capital Markets Trading (UK) fully exited General Motors in Q4 2018, selling an estimated $4.32M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 31% of its $1.79B portfolio in Q4 2018.
  • Capital Markets Trading (UK) opened 26 new positions and closed 21 in Q4 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 13% quarter-over-quarter to $1.79B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2018, filed 14 Feb 2019.