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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
-7.11%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$150M
Cap. Flow
-$214M
Cap. Flow %
-9.87%
Top 10 Hldgs %
34.09%
Holding
189
New
29
Increased
65
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$17.4M
2
TSLA icon
Tesla
TSLA
+$8M
3
GILD icon
Gilead Sciences
GILD
+$3.43M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.73M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.74M
2
NEM icon
Newmont
NEM
+$2.59M
3
AAL icon
American Airlines Group
AAL
+$2.3M
4
M icon
Macy's
M
+$2.08M
5
NKE icon
Nike
NKE
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 0.78%
2 Consumer Discretionary 0.52%
3 Financials 0.36%
4 Healthcare 0.29%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$163B
$1.9M 0.09%
+70,449
New +$1.96M
GLD icon
127
SPDR Gold Trust
GLD
$142B
$1.8M 0.08%
14,302
+1,682
+13% +$212K
IBN icon
128
PUT
ICICI Bank
IBN
$108B
$1.67M 0.08%
188,800
-211,200
-53% -$2.09M
MU icon
129
Micron Technology
MU
$991B
$1.53M 0.07%
+29,417
New +$1.41M
MRK icon
130
PUT
Merck
MRK
$318B
$1.5M 0.07%
+28,820
New +$1.56M
NOK icon
131
Nokia
NOK
$52.3B
$1.47M 0.07%
265,800
-25,300
-9% -$136K
ITUB icon
132
CALL
Itaú Unibanco
ITUB
$87.5B
$1.46M 0.07%
192,543
+106,991
+125% +$801K
GS icon
133
CALL
Goldman Sachs
GS
$303B
$1.39M 0.06%
5,500
+2,500
+83% +$651K
GS icon
134
Goldman Sachs
GS
$303B
$1.35M 0.06%
+5,371
New +$1.4M
UAL icon
135
United Airlines
UAL
$42.1B
$1.34M 0.06%
19,260
+717
+4% +$49.5K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$1.3M 0.06%
+20,569
New +$1.32M
B
137
Barrick Mining
B
$73.2B
$1.29M 0.06%
103,961
+88,448
+570% +$1.18M
AAPL icon
138
Apple
AAPL
$4.57T
$1.22M 0.06%
+29,152
New +$1.25M
TEVA icon
139
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$1.19M 0.05%
69,500
+57,000
+456% +$1.11M
ROKU icon
140
PUT
Roku
ROKU
$22.7B
$1.17M 0.05%
+37,500
New +$1.54M
XLB icon
141
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.17M 0.05%
+249,400
New +$7.56M
F icon
142
Ford
F
$55.7B
$1.14M 0.05%
102,514
+84,400
+466% +$952K
GM icon
143
General Motors
GM
$76.8B
$1.09M 0.05%
29,985
-2,789
-9% -$113K
XLB icon
144
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$935K 0.04%
+200,000
New +$6.06M
AMD icon
145
Advanced Micro Devices
AMD
$789B
$882K 0.04%
87,724
+39,489
+82% +$468K
JCP
146
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$869K 0.04%
287,800
-581,700
-67% -$2.1M
IBN icon
147
ICICI Bank
IBN
$108B
$856K 0.04%
96,679
-2,895
-3% -$28.6K
SPY icon
148
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$836K 0.04%
85,200
-90,000
-51% -$24.6M
MRK icon
149
Merck
MRK
$318B
$790K 0.04%
+15,193
New +$821K
GLD icon
150
PUT
SPDR Gold Trust
GLD
$142B
$717K 0.03%
53,200
+38,200
+255% +$4.82M
4 5
6
7 8

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SF
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MAM
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Capital Markets Trading (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Capital Markets Trading (UK) held 189 positions worth $2.17B, down 6.5% from $2.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Markets Trading (UK) withdrew a net $214M in Q1 2018, closing 13 positions and reducing 82 holdings. Its most notable exit was Microsoft, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.78% of assets, up from 0.17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Markets Trading (UK) opened a new position in Tesla worth $6.46M.

  • Capital Markets Trading (UK)'s largest Q1 2018 buy was Tesla: 363,930 shares worth $6.46M.
  • Capital Markets Trading (UK) added most to GE Aerospace in Q1 2018, an estimated $17.4M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2018 reduction was Newmont, cutting an estimated $2.59M.
  • Capital Markets Trading (UK) fully exited Microsoft in Q1 2018, selling an estimated $2.74M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 34% of its $2.17B portfolio in Q1 2018.
  • Capital Markets Trading (UK) opened 29 new positions and closed 13 in Q1 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 6.5% quarter-over-quarter to $2.17B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2018, filed 15 May 2018.