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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
+9.08%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
96.18%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$2.97M |
| 2 |
Bank of America
BAC
|
+$2.83M |
| 3 |
Microsoft
MSFT
|
+$2.46M |
| 4 |
American Airlines Group
AAL
|
+$2.14M |
| 5 |
Macy's
M
|
+$1.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.26% |
| 2 | Materials | 0.24% |
| 3 | Technology | 0.21% |
| 4 | Financials | 0.17% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Nokia
NOK
$52.6B
| $1.46M | 0.06% |
+312,500
| New | +$1.61M |
|
127
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.45M | 0.06% |
+146,000
| New | +$38M |
|
128
PUT
Teva Pharmaceuticals
TEVA
$40.6B
| $1.44M | 0.06% |
+75,900
| New | +$1.14M |
|
129
CALL
Energy Transfer Partners
ET
$71.2B
| $1.42M | 0.06% |
+82,300
| New | +$1.4M |
|
|
130
Nokia
NOK
$52.6B
| $1.36M | 0.06% |
+291,100
| New | +$1.5M |
|
131
General Motors
GM
$76.3B
| $1.34M | 0.06% |
+32,774
| New | +$1.42M |
|
132
Verizon
VZ
$195B
| $1.32M | 0.06% |
+24,977
| New | +$1.23M |
|
133
United Airlines
UAL
$41.9B
| $1.25M | 0.05% |
+18,543
| New | +$1.16M |
|
134
PUT
Williams Companies
WMB
$87.8B
| $1.09M | 0.05% |
+35,800
| New | +$1.04M |
|
135
CALL
Ford
F
$55B
| $998K | 0.04% |
+79,900
| New | +$984K |
|
136
ICICI Bank
IBN
$109B
| $969K | 0.04% |
+99,574
| New | +$917K |
|
|
TWTR
137
DELISTED
Twitter, Inc.
TWTR
| $884K | 0.04% |
+36,799
| New | +$756K |
|
|
X
138
DELISTED
US Steel
X
| $821K | 0.04% |
+23,339
| New | +$679K |
|
|
SHLD
139
PUT
DELISTED
Sears Holding Corporation
SHLD
| $796K | 0.03% |
+222,300
| New | +$1.1M |
|
140
CALL
Goldman Sachs
GS
$301B
| $764K | 0.03% |
+3,000
| New | +$736K |
|
|
SHLD
141
CALL
DELISTED
Sears Holding Corporation
SHLD
| $685K | 0.03% |
+191,300
| New | +$946K |
|
142
Qualcomm
QCOM
$168B
| $558K | 0.02% |
+8,720
| New | +$529K |
|
143
Herbalife
HLF
$1.19B
| $542K | 0.02% |
+16,000
| New | +$560K |
|
144
CALL
Itaú Unibanco
ITUB
$90.2B
| $540K | 0.02% |
+85,552
| New | +$546K |
|
145
Advanced Micro Devices
AMD
$798B
| $496K | 0.02% |
+48,235
| New | +$564K |
|
146
United States Oil Fund
USO
$1.86B
| $494K | 0.02% |
+5,141
| New | +$456K |
|
147
GE Aerospace
GE
$389B
| $408K | 0.02% |
+4,873
| New | +$465K |
|
148
Snap
SNAP
$8.83B
| $384K | 0.02% |
+26,250
| New | +$383K |
|
149
Gilead Sciences
GILD
$162B
| $346K | 0.01% |
+4,829
| New | +$367K |
|
150
PUT
SPDR Gold Trust
GLD
$138B
| $262K | 0.01% |
+15,000
| New | +$1.82M |
|
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Capital Markets Trading (UK)'s Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Capital Markets Trading (UK), which disclosed 160 positions worth $2.32B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Newmont: 80,856 shares worth $3.03M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.26% of assets, followed by Materials and Technology.
- Capital Markets Trading (UK)'s largest Q4 2017 buy was Newmont: 80,856 shares worth $3.03M.
- Capital Markets Trading (UK)'s ten largest holdings make up 35% of its $2.32B portfolio in Q4 2017.
- Capital Markets Trading (UK) disclosed 160 positions in Q4 2017, its first 13F filing on record.
Based on Capital Markets Trading (UK)'s 13F filing for Q4 2017, filed 15 Feb 2018.