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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
-4.07%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$35.1M
Cap. Flow
+$116M
Cap. Flow %
5.22%
Top 10 Hldgs %
38.04%
Holding
218
New
19
Increased
83
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.02M
2
WFC icon
Wells Fargo
WFC
+$2.36M
3
AMZN icon
Amazon
AMZN
+$2.28M
4
NFLX icon
Netflix
NFLX
+$1.81M
5
NEM icon
Newmont
NEM
+$1.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.14M
2
UAL icon
United Airlines
UAL
+$3.27M
3
DAL icon
Delta Air Lines
DAL
+$3.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.93M
5
CVX icon
Chevron
CVX
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.08%
2 Financials 0.48%
3 Technology 0.3%
4 Energy 0.26%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
CALL
Wells Fargo
WFC
$264B
$3.92M 0.18%
77,800
-86,200
-53% -$4.06M
B
102
CALL
Barrick Mining
B
$73.2B
$3.9M 0.18%
225,300
-109,900
-33% -$1.94M
LVS icon
103
PUT
Las Vegas Sands
LVS
$29.6B
$3.75M 0.17%
65,000
+5,000
+8% +$291K
BMY icon
104
CALL
Bristol-Myers Squibb
BMY
$132B
$3.58M 0.16%
+70,600
New +$3.32M
M icon
105
CALL
Macy's
M
$6.68B
$3.53M 0.16%
226,900
+90,700
+67% +$1.68M
LYFT icon
106
PUT
Lyft
LYFT
$6.63B
$3.27M 0.15%
80,000
-11,000
-12% -$601K
BHC icon
107
PUT
Bausch Health
BHC
$2.34B
$3.23M 0.15%
148,000
-263,600
-64% -$6.03M
OEF icon
108
CALL
iShares S&P 100 ETF
OEF
$20.5B
$3.17M 0.14%
355,000
+5,000
+1% +$655K
PFE icon
109
PUT
Pfizer
PFE
$153B
$3.17M 0.14%
93,068
+73,991
+388% +$2.69M
M icon
110
PUT
Macy's
M
$6.68B
$3.17M 0.14%
203,700
+89,400
+78% +$1.66M
GE icon
111
GE Aerospace
GE
$384B
$3.11M 0.14%
69,875
-7,223
-9% -$339K
JD icon
112
PUT
JD.com
JD
$44.5B
$2.89M 0.13%
102,400
+29,700
+41% +$897K
NKE icon
113
CALL
Nike
NKE
$61.9B
$2.81M 0.13%
29,900
-52,200
-64% -$4.48M
BMY icon
114
PUT
Bristol-Myers Squibb
BMY
$132B
$2.78M 0.13%
54,900
-48,100
-47% -$2.26M
NOK icon
115
PUT
Nokia
NOK
$52.3B
$2.73M 0.12%
540,500
-17,300
-3% -$89.3K
XOM icon
116
ExxonMobil
XOM
$634B
$2.72M 0.12%
38,508
+18,895
+96% +$1.37M
JD icon
117
CALL
JD.com
JD
$44.5B
$2.67M 0.12%
94,500
+68,900
+269% +$2.08M
GS icon
118
CALL
Goldman Sachs
GS
$303B
$2.63M 0.12%
12,700
-20,800
-62% -$4.35M
WMT icon
119
CALL
Walmart Inc
WMT
$890B
$2.59M 0.12%
65,400
-51,900
-44% -$1.96M
TXN icon
120
CALL
Texas Instruments
TXN
$261B
$2.58M 0.12%
20,000
-25,000
-56% -$3.08M
GM icon
121
PUT
General Motors
GM
$76.8B
$2.46M 0.11%
65,700
-24,700
-27% -$950K
ITUB icon
122
Itaú Unibanco
ITUB
$87.5B
$2.35M 0.11%
384,812
-207,524
-35% -$1.35M
GS icon
123
PUT
Goldman Sachs
GS
$303B
$2.32M 0.1%
11,200
-9,500
-46% -$1.99M
B
124
PUT
Barrick Mining
B
$73.2B
$2.29M 0.1%
132,300
+4,700
+4% +$82.9K
HLF icon
125
PUT
Herbalife
HLF
$1.29B
$2.27M 0.1%
60,000
-19,300
-24% -$753K
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 2019 Portfolio in Review

As of Q3 2019, Capital Markets Trading (UK) held 218 positions worth $2.22B, up 1.6% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Markets Trading (UK) deployed $116M of net new capital in Q3 2019, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was Netflix: 58,000 shares worth $1.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Delta Air Lines, an estimated $3.18M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2019 buy was Netflix: 58,000 shares worth $1.55M.
  • Capital Markets Trading (UK) added most to Tesla in Q3 2019, an estimated $3.02M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2019 reduction was Delta Air Lines, cutting an estimated $3.18M.
  • Capital Markets Trading (UK) fully exited Microsoft in Q3 2019, selling an estimated $6.14M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 38% of its $2.22B portfolio in Q3 2019.
  • Capital Markets Trading (UK) opened 19 new positions and closed 19 in Q3 2019.
  • Capital Markets Trading (UK)'s portfolio value rose 1.6% quarter-over-quarter to $2.22B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.