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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
+1.72%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$401M
Cap. Flow
+$361M
Cap. Flow %
16.57%
Top 10 Hldgs %
31.64%
Holding
220
New
42
Increased
92
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.2M
2
MSFT icon
Microsoft
MSFT
+$5.03M
3
DAL icon
Delta Air Lines
DAL
+$4.27M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.08M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$3.1M
2
NKE icon
Nike
NKE
+$2.19M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.5M
4
GE icon
GE Aerospace
GE
+$1.44M
5
PBR icon
Petrobras
PBR
+$811K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.78%
2 Industrials 0.6%
3 Technology 0.53%
4 Financials 0.51%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
CALL
Walmart Inc
WMT
$890B
$4.32M 0.2%
117,300
+26,700
+29% +$920K
GS icon
102
PUT
Goldman Sachs
GS
$303B
$4.24M 0.19%
20,700
-44,300
-68% -$8.77M
ITUB icon
103
Itaú Unibanco
ITUB
$87.5B
$4.06M 0.19%
592,336
+563,475
+1,952% +$3.55M
GE icon
104
GE Aerospace
GE
$384B
$4.04M 0.19%
77,098
-29,293
-28% -$1.44M
GM icon
105
CALL
General Motors
GM
$76.8B
$4.01M 0.18%
104,000
-6,900
-6% -$259K
WFC icon
106
Wells Fargo
WFC
$264B
$3.94M 0.18%
83,183
+36,394
+78% +$1.7M
OEF icon
107
CALL
iShares S&P 100 ETF
OEF
$20.6B
$3.67M 0.17%
350,000
+25,000
+8% +$3.19M
LVS icon
108
PUT
Las Vegas Sands
LVS
$29.6B
$3.54M 0.16%
+60,000
New +$3.72M
NVDA icon
109
CALL
NVIDIA
NVDA
$5.42T
$3.5M 0.16%
852,000
-1,448,000
-63% -$6M
GM icon
110
PUT
General Motors
GM
$76.8B
$3.48M 0.16%
90,400
+60,700
+204% +$2.28M
TLRY icon
111
PUT
Tilray
TLRY
$622M
$3.44M 0.16%
7,380
+3,850
+109% +$1.84M
HLF icon
112
PUT
Herbalife
HLF
$1.29B
$3.39M 0.16%
79,300
-25,000
-24% -$1.18M
BABA icon
113
CALL
Alibaba
BABA
$308B
$3.39M 0.16%
20,000
-21,500
-52% -$3.71M
MS icon
114
CALL
Morgan Stanley
MS
$340B
$3.31M 0.15%
75,500
+61,300
+432% +$2.73M
OEF icon
115
PUT
iShares S&P 100 ETF
OEF
$20.6B
$3.31M 0.15%
315,000
-85,000
-21% -$10.9M
CVX icon
116
Chevron
CVX
$366B
$3.28M 0.15%
26,366
+22,013
+506% +$2.66M
UAL icon
117
United Airlines
UAL
$42.1B
$3.24M 0.15%
36,976
+11,311
+44% +$957K
AAL icon
118
CALL
American Airlines Group
AAL
$10.6B
$3.2M 0.15%
98,000
+79,900
+441% +$2.58M
NEM icon
119
Newmont
NEM
$119B
$3.19M 0.15%
+83,032
New +$2.81M
JNJ icon
120
Johnson & Johnson
JNJ
$625B
$3.1M 0.14%
+22,219
New +$3.08M
VZ icon
121
CALL
Verizon
VZ
$196B
$3.03M 0.14%
53,000
-15,000
-22% -$864K
ORCL icon
122
CALL
Oracle
ORCL
$423B
$2.99M 0.14%
52,500
-40,000
-43% -$2.16M
M icon
123
CALL
Macy's
M
$6.68B
$2.92M 0.13%
136,200
-38,200
-22% -$869K
NOK icon
124
PUT
Nokia
NOK
$52.3B
$2.79M 0.13%
557,800
-7,400
-1% -$39K
NOK icon
125
CALL
Nokia
NOK
$52.3B
$2.78M 0.13%
554,000
+92,800
+20% +$489K
3 4
5
6 7

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Capital Markets Trading (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Capital Markets Trading (UK) held 220 positions worth $2.18B, up 23% from $1.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Markets Trading (UK) deployed $361M of net new capital in Q2 2019, opening 42 new positions and adding to 92 existing holdings. Its largest new stake was Delta Air Lines: 76,160 shares worth $4.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.78% of assets, up from 0.62% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nike, an estimated $2.19M trimmed.

  • Capital Markets Trading (UK)'s largest Q2 2019 buy was Delta Air Lines: 76,160 shares worth $4.32M.
  • Capital Markets Trading (UK) added most to Amazon in Q2 2019, an estimated $6.2M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2019 reduction was Nike, cutting an estimated $2.19M.
  • Capital Markets Trading (UK) fully exited United States Oil Fund in Q2 2019, selling an estimated $3.1M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 32% of its $2.18B portfolio in Q2 2019.
  • Capital Markets Trading (UK) opened 42 new positions and closed 21 in Q2 2019.
  • Capital Markets Trading (UK)'s portfolio value rose 23% quarter-over-quarter to $2.18B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2019, filed 14 Aug 2019.