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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
+3.16%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$35M
Cap. Flow
-$66.2M
Cap. Flow %
-3.23%
Top 10 Hldgs %
30.99%
Holding
195
New
17
Increased
71
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.61M
2
NOK icon
Nokia
NOK
+$3.39M
3
WMT icon
Walmart Inc
WMT
+$3.14M
4
GM icon
General Motors
GM
+$3.06M
5
AMD icon
Advanced Micro Devices
AMD
+$2.44M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$7.32M
2
GE icon
GE Aerospace
GE
+$4.21M
3
GILD icon
Gilead Sciences
GILD
+$2.84M
4
F icon
Ford
F
+$1.5M
5
BABA icon
Alibaba
BABA
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.95%
2 Industrials 0.68%
3 Technology 0.63%
4 Healthcare 0.49%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.3T
$2.74M 0.13%
155,250
+28,410
+22% +$592K
ITUB icon
127
Itaú Unibanco
ITUB
$87.5B
$2.71M 0.13%
509,704
+256,140
+101% +$1.38M
ITUB icon
128
CALL
Itaú Unibanco
ITUB
$87.5B
$2.59M 0.13%
486,306
+242,225
+99% +$1.3M
XYZ
129
Block Inc
XYZ
$47.5B
$2.58M 0.13%
+26,029
New +$2.01M
GS icon
130
CALL
Goldman Sachs
GS
$303B
$2.38M 0.12%
10,600
+8,100
+324% +$1.88M
VALE icon
131
Vale
VALE
$62.6B
$2.34M 0.11%
+157,661
New +$2.13M
GM icon
132
CALL
General Motors
GM
$76.8B
$2.19M 0.11%
65,200
-152,500
-70% -$5.62M
OEF icon
133
PUT
iShares S&P 100 ETF
OEF
$20.5B
$2.17M 0.11%
+50,000
New +$6.32M
GDX icon
134
VanEck Gold Miners ETF
GDX
$27.4B
$2.16M 0.11%
116,531
+60,475
+108% +$1.21M
JCP
135
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.15M 0.1%
1,291,900
-357,700
-22% -$759K
CVX icon
136
Chevron
CVX
$366B
$2.07M 0.1%
+16,896
New +$2.05M
WFC icon
137
Wells Fargo
WFC
$264B
$2.03M 0.1%
38,666
-14,828
-28% -$847K
BHC icon
138
Bausch Health
BHC
$2.34B
$2.02M 0.1%
78,770
+39,728
+102% +$910K
BAC icon
139
Bank of America
BAC
$442B
$1.94M 0.09%
65,880
+21,192
+47% +$645K
T icon
140
AT&T
T
$163B
$1.8M 0.09%
71,154
+17,937
+34% +$439K
CHK
141
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.79M 0.09%
1,997
-182
-8% -$166K
ABBV icon
142
AbbVie
ABBV
$435B
$1.64M 0.08%
+17,317
New +$1.64M
BMY icon
143
CALL
Bristol-Myers Squibb
BMY
$132B
$1.61M 0.08%
26,000
-27,800
-52% -$1.65M
TWTR
144
DELISTED
Twitter, Inc.
TWTR
$1.54M 0.08%
+54,223
New +$1.92M
AAPL icon
145
Apple
AAPL
$4.57T
$1.44M 0.07%
+25,568
New +$1.33M
CSCO icon
146
PUT
Cisco
CSCO
$479B
$1.44M 0.07%
29,500
– –
BP icon
147
BP
BP
$107B
$1.39M 0.07%
31,578
+25,237
+398% +$1.06M
IBN icon
148
PUT
ICICI Bank
IBN
$108B
$1.21M 0.06%
142,500
-46,300
-25% -$409K
PBR.A icon
149
Petrobras Class A
PBR.A
$103B
$1.19M 0.06%
99,250
+42,450
+75% +$412K
META icon
150
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.06%
7,000
-64,000
-90% -$11.6M
4 5
6
7 8

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MAM
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VIM
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Capital Markets Trading (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Capital Markets Trading (UK) held 195 positions worth $2.05B, down 1.7% from $2.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Markets Trading (UK) withdrew a net $66.2M in Q3 2018, closing 19 positions and reducing 84 holdings. Its most notable exit was Altaba Inc, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.95% of assets, up from 0.58% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in Advanced Micro Devices worth $3.34M.

  • Capital Markets Trading (UK)'s largest Q3 2018 buy was Advanced Micro Devices: 108,250 shares worth $3.34M.
  • Capital Markets Trading (UK) added most to Nike in Q3 2018, an estimated $7.61M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $4.21M.
  • Capital Markets Trading (UK) fully exited Altaba Inc in Q3 2018, selling an estimated $7.32M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 31% of its $2.05B portfolio in Q3 2018.
  • Capital Markets Trading (UK) opened 17 new positions and closed 19 in Q3 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 1.7% quarter-over-quarter to $2.05B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2018, filed 14 Nov 2018.