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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
+9.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$14.4M
Cap. Flow
-$5.04B
Cap. Flow %
-283.01%
Top 10 Hldgs %
31.43%
Holding
210
New
29
Increased
71
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.08M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.38M
3
GE icon
GE Aerospace
GE
+$2.14M
4
UAL icon
United Airlines
UAL
+$1.78M
5
WFC icon
Wells Fargo
WFC
+$1.44M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$5.98M
2
GILD icon
Gilead Sciences
GILD
+$4.93M
3
NOK icon
Nokia
NOK
+$3.91M
4
F icon
Ford
F
+$3.71M
5
BAC icon
Bank of America
BAC
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.62%
2 Industrials 0.49%
3 Technology 0.32%
4 Financials 0.17%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
CALL
Verizon
VZ
$196B
$4.02M 0.23%
68,000
-124,900
-65% -$7.07M
BMY icon
102
PUT
Bristol-Myers Squibb
BMY
$132B
$3.91M 0.22%
82,000
+57,000
+228% +$2.84M
ORCL icon
103
PUT
Oracle
ORCL
$423B
$3.89M 0.22%
72,500
-41,600
-36% -$2.12M
ITUB icon
104
CALL
Itaú Unibanco
ITUB
$87.5B
$3.57M 0.2%
556,603
+75,313
+16% +$533K
CSCO icon
105
CALL
Cisco
CSCO
$479B
$3.53M 0.2%
65,400
-18,600
-22% -$904K
TXN icon
106
PUT
Texas Instruments
TXN
$261B
$3.36M 0.19%
31,700
+6,700
+27% +$694K
AIG icon
107
PUT
American International
AIG
$41.3B
$3.26M 0.18%
75,700
+36,400
+93% +$1.56M
JD icon
108
CALL
JD.com
JD
$44.5B
$3.25M 0.18%
107,800
-205,700
-66% -$5.23M
NOK icon
109
PUT
Nokia
NOK
$52.3B
$3.22M 0.18%
565,200
+311,500
+123% +$1.91M
AIG icon
110
CALL
American International
AIG
$41.3B
$3.18M 0.18%
73,900
+54,800
+287% +$2.34M
B
111
PUT
Barrick Mining
B
$73.2B
$3.14M 0.18%
228,900
-623,000
-73% -$8.05M
USO icon
112
United States Oil Fund
USO
$1.67B
$3.1M 0.17%
31,052
-244
-0.8% -$22.5K
NOK icon
113
Nokia
NOK
$52.3B
$3M 0.17%
526,641
-638,690
-55% -$3.91M
WMT icon
114
CALL
Walmart Inc
WMT
$890B
$2.94M 0.17%
90,600
-79,800
-47% -$2.59M
NKE icon
115
Nike
NKE
$61.9B
$2.83M 0.16%
33,586
-6,919
-17% -$571K
SPY icon
116
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.75M 0.15%
36,700
-2,131,500
-98% -$579M
NOK icon
117
CALL
Nokia
NOK
$52.3B
$2.63M 0.15%
461,200
+177,900
+63% +$1.09M
FXI icon
118
iShares China Large-Cap ETF
FXI
$4.31B
$2.47M 0.14%
+55,867
New +$2.38M
CHK
119
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.33M 0.13%
3,762
+3,739
+16,257% +$2.09M
CHK
120
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.32M 0.13%
3,747
+3,664
+4,414% +$2.05M
TLRY icon
121
PUT
Tilray
TLRY
$622M
$2.31M 0.13%
3,530
+1,160
+49% +$885K
WFC icon
122
Wells Fargo
WFC
$264B
$2.26M 0.13%
46,789
+29,369
+169% +$1.44M
BBD icon
123
PUT
Banco Bradesco
BBD
$36.7B
$2.18M 0.12%
319,440
-859,453
-73% -$6.18M
JD icon
124
PUT
JD.com
JD
$44.5B
$2.11M 0.12%
70,100
-723,900
-91% -$18.4M
UAL icon
125
United Airlines
UAL
$42.1B
$2.05M 0.12%
25,665
+21,070
+459% +$1.78M
3 4
5
6 7

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Capital Markets Trading (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Capital Markets Trading (UK) held 210 positions worth $1.78B, down 0.8% from $1.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Markets Trading (UK) withdrew a net $5.04B in Q1 2019, closing 32 positions and reducing 78 holdings. Its most notable exit was BP, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.62% of assets, up from 0.53% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in iShares China Large-Cap ETF worth $2.47M.

  • Capital Markets Trading (UK)'s largest Q1 2019 buy was iShares China Large-Cap ETF: 55,867 shares worth $2.47M.
  • Capital Markets Trading (UK) added most to Tesla in Q1 2019, an estimated $4.08M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $4.93M.
  • Capital Markets Trading (UK) fully exited BP in Q1 2019, selling an estimated $5.98M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 31% of its $1.78B portfolio in Q1 2019.
  • Capital Markets Trading (UK) opened 29 new positions and closed 32 in Q1 2019.
  • Capital Markets Trading (UK)'s portfolio value fell 0.8% quarter-over-quarter to $1.78B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2019, filed 15 May 2019.