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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
-13.59%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$258M
Cap. Flow
+$5.43B
Cap. Flow %
302.99%
Top 10 Hldgs %
30.72%
Holding
202
New
26
Increased
69
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$4.56M
2
F icon
Ford
F
+$3.84M
3
USO icon
United States Oil Fund
USO
+$3.15M
4
C icon
Citigroup
C
+$2.4M
5
XOM icon
ExxonMobil
XOM
+$1.88M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.18M
2
NKE icon
Nike
NKE
+$6.72M
3
GM icon
General Motors
GM
+$4.32M
4
WMT icon
Walmart Inc
WMT
+$3.42M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.53%
2 Technology 0.47%
3 Healthcare 0.43%
4 Energy 0.42%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
126
United States Oil Fund
USO
$1.84B
$2.42M 0.13%
+31,296
New +$3.15M
DAL icon
127
PUT
Delta Air Lines
DAL
$60.1B
$2.39M 0.13%
55,100
-201,600
-79% -$11M
JNJ icon
128
PUT
Johnson & Johnson
JNJ
$625B
$2.36M 0.13%
+112,900
New +$15.7M
TXN icon
129
PUT
Texas Instruments
TXN
$261B
$2.36M 0.13%
+25,000
New +$2.42M
X
130
CALL
DELISTED
US Steel
X
$2.34M 0.13%
128,300
-52,300
-29% -$1.31M
GE icon
131
GE Aerospace
GE
$384B
$2.21M 0.12%
60,845
-181,193
-75% -$8.18M
C icon
132
Citigroup
C
$226B
$1.97M 0.11%
+37,849
New +$2.4M
TEVA icon
133
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$1.92M 0.11%
124,800
-33,600
-21% -$689K
MS icon
134
Morgan Stanley
MS
$340B
$1.87M 0.1%
47,245
+24,944
+112% +$1.09M
TLRY icon
135
PUT
Tilray
TLRY
$622M
$1.67M 0.09%
+2,370
New +$2.6M
BAC icon
136
Bank of America
BAC
$442B
$1.66M 0.09%
67,273
+1,393
+2% +$37.8K
XOM icon
137
ExxonMobil
XOM
$634B
$1.63M 0.09%
+23,907
New +$1.88M
BP icon
138
CALL
BP
BP
$107B
$1.51M 0.08%
30,025
-563,933
-95% -$22.5M
CVX icon
139
CALL
Chevron
CVX
$366B
$1.47M 0.08%
697,800
+438,400
+169% +$50.8M
X
140
DELISTED
US Steel
X
$1.34M 0.07%
73,652
+40,661
+123% +$1.02M
INTC icon
141
PUT
Intel
INTC
$513B
$1.31M 0.07%
127,500
-250,600
-66% -$11.7M
AMD icon
142
PUT
Advanced Micro Devices
AMD
$789B
$1.23M 0.07%
37,500
-1,954,400
-98% -$42.3M
BABA icon
143
PUT
Alibaba
BABA
$308B
$1.16M 0.06%
25,000
-350,700
-93% -$51.8M
VALE icon
144
Vale
VALE
$62.6B
$1.13M 0.06%
85,700
-71,961
-46% -$1.03M
TLRY icon
145
CALL
Tilray
TLRY
$622M
$1.07M 0.06%
+1,520
New +$1.67M
CHK
146
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.06M 0.06%
83
-1,914
-96% -$1.32M
CVX icon
147
PUT
Chevron
CVX
$366B
$940K 0.05%
447,800
+327,900
+273% +$38M
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$904K 0.05%
+17,395
New +$935K
TGT icon
149
CALL
Target
TGT
$68B
$846K 0.05%
12,800
-59,700
-82% -$4.59M
JD icon
150
PUT
JD.com
JD
$44.5B
$826K 0.05%
794,000
+556,600
+234% +$12.5M
4 5
6
7 8

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Capital Markets Trading (UK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Capital Markets Trading (UK) held 202 positions worth $1.79B, down 13% from $2.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Markets Trading (UK) deployed $5.43B of net new capital in Q4 2018, opening 26 new positions and adding to 69 existing holdings. Its largest new stake was United States Oil Fund: 31,296 shares worth $2.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.53% of assets, down from 0.95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $8.18M trimmed.

  • Capital Markets Trading (UK)'s largest Q4 2018 buy was United States Oil Fund: 31,296 shares worth $2.42M.
  • Capital Markets Trading (UK) added most to BP in Q4 2018, an estimated $4.56M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $8.18M.
  • Capital Markets Trading (UK) fully exited General Motors in Q4 2018, selling an estimated $4.32M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 31% of its $1.79B portfolio in Q4 2018.
  • Capital Markets Trading (UK) opened 26 new positions and closed 21 in Q4 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 13% quarter-over-quarter to $1.79B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2018, filed 14 Feb 2019.