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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
+0.36%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$84.6M
Cap. Flow
-$204M
Cap. Flow %
-9.79%
Top 10 Hldgs %
31.92%
Holding
198
New
22
Increased
67
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$7.49M
2
GE icon
GE Aerospace
GE
+$4.68M
3
GILD icon
Gilead Sciences
GILD
+$4.64M
4
WFC icon
Wells Fargo
WFC
+$2.87M
5
NKE icon
Nike
NKE
+$2.51M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.82M
2
X
US Steel
X
+$2.75M
3
BAC icon
Bank of America
BAC
+$2.66M
4
BP icon
BP
BP
+$2.38M
5
VZ icon
Verizon
VZ
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 1.03%
2 Consumer Discretionary 0.58%
3 Healthcare 0.52%
4 Technology 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.7B
$2.16M 0.1%
195,214
+92,700
+90% +$1.06M
XYZ
127
CALL
Block Inc
XYZ
$47.5B
$2.16M 0.1%
+35,000
New +$1.93M
AIG icon
128
PUT
American International
AIG
$41.3B
$1.99M 0.1%
37,600
-10,500
-22% -$568K
JPM icon
129
CALL
JPMorgan Chase
JPM
$950B
$1.98M 0.09%
19,000
-1,000
-5% -$110K
GM icon
130
General Motors
GM
$76.8B
$1.66M 0.08%
42,080
+12,095
+40% +$476K
MS icon
131
Morgan Stanley
MS
$340B
$1.61M 0.08%
34,005
+24,697
+265% +$1.29M
IBN icon
132
PUT
ICICI Bank
IBN
$108B
$1.52M 0.07%
188,800
– –
B
133
Barrick Mining
B
$73.2B
$1.49M 0.07%
113,730
+9,769
+9% +$128K
HUM icon
134
CALL
Humana
HUM
$46.2B
$1.49M 0.07%
5,000
-5,300
-51% -$1.55M
JCP
135
DELISTED
J.C. Penney Company, Inc.
JCP
$1.32M 0.06%
564,372
-234,055
-29% -$660K
T icon
136
AT&T
T
$163B
$1.29M 0.06%
53,217
-17,232
-24% -$433K
BABA icon
137
Alibaba
BABA
$308B
$1.28M 0.06%
+6,909
New +$1.32M
ITUB icon
138
Itaú Unibanco
ITUB
$87.5B
$1.28M 0.06%
+253,564
New +$1.58M
CSCO icon
139
PUT
Cisco
CSCO
$479B
$1.27M 0.06%
29,500
-16,200
-35% -$708K
BAC icon
140
Bank of America
BAC
$442B
$1.26M 0.06%
44,688
-89,316
-67% -$2.66M
GDX icon
141
VanEck Gold Miners ETF
GDX
$27.4B
$1.25M 0.06%
56,056
-41,799
-43% -$936K
CVS icon
142
CALL
CVS Health
CVS
$122B
$1.24M 0.06%
25,000
-39,900
-61% -$2.63M
ITUB icon
143
CALL
Itaú Unibanco
ITUB
$87.5B
$1.23M 0.06%
244,081
+51,538
+27% +$320K
TGT icon
144
CALL
Target
TGT
$68B
$1.19M 0.06%
15,600
-12,500
-44% -$920K
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.05%
19,961
-608
-3% -$32.8K
JCP
146
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$912K 0.04%
389,900
+102,100
+35% +$288K
BHC icon
147
Bausch Health
BHC
$2.34B
$907K 0.04%
+39,042
New +$807K
WMT icon
148
Walmart Inc
WMT
$890B
$789K 0.04%
+27,624
New +$785K
NEM icon
149
Newmont
NEM
$119B
$781K 0.04%
20,714
+7,037
+51% +$277K
SNAP icon
150
Snap
SNAP
$9.01B
$767K 0.04%
58,590
+41,780
+249% +$539K
4 5
6
7 8

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Capital Markets Trading (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Capital Markets Trading (UK) held 198 positions worth $2.09B, down 3.9% from $2.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Markets Trading (UK) withdrew a net $204M in Q2 2018, closing 20 positions and reducing 88 holdings. Its most notable exit was US Steel, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.78% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Capital Markets Trading (UK) opened a new position in Altaba Inc worth $7.32M.

  • Capital Markets Trading (UK)'s largest Q2 2018 buy was Altaba Inc: 100,010 shares worth $7.32M.
  • Capital Markets Trading (UK) added most to GE Aerospace in Q2 2018, an estimated $4.68M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2018 reduction was Tesla, cutting an estimated $4.82M.
  • Capital Markets Trading (UK) fully exited US Steel in Q2 2018, selling an estimated $2.75M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 32% of its $2.09B portfolio in Q2 2018.
  • Capital Markets Trading (UK) opened 22 new positions and closed 20 in Q2 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 3.9% quarter-over-quarter to $2.09B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.