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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
+9.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$14.4M
Cap. Flow
-$5.04B
Cap. Flow %
-283.01%
Top 10 Hldgs %
31.43%
Holding
210
New
29
Increased
71
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.08M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.38M
3
GE icon
GE Aerospace
GE
+$2.14M
4
UAL icon
United Airlines
UAL
+$1.78M
5
WFC icon
Wells Fargo
WFC
+$1.44M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$5.98M
2
GILD icon
Gilead Sciences
GILD
+$4.93M
3
NOK icon
Nokia
NOK
+$3.91M
4
F icon
Ford
F
+$3.71M
5
BAC icon
Bank of America
BAC
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.62%
2 Industrials 0.49%
3 Technology 0.32%
4 Financials 0.17%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
126
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$2.04M 0.11%
130,100
+5,300
+4% +$93.5K
GDX icon
127
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$1.95M 0.11%
195,300
+124,300
+175% +$2.73M
TGT icon
128
CALL
Target
TGT
$68B
$1.59M 0.09%
19,800
+7,000
+55% +$512K
HLF icon
129
CALL
Herbalife
HLF
$1.29B
$1.32M 0.07%
25,000
+2,600
+12% +$149K
AAL icon
130
American Airlines Group
AAL
$10.6B
$1.31M 0.07%
+41,213
New +$1.38M
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
$1.24M 0.07%
1,993
+1,468
+280% +$822K
TLRY icon
132
CALL
Tilray
TLRY
$622M
$1.21M 0.07%
1,840
+320
+21% +$244K
BMY icon
133
CALL
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.06%
23,900
-1,100
-4% -$54.8K
ABBV icon
134
CALL
AbbVie
ABBV
$435B
$1.13M 0.06%
14,000
-50,600
-78% -$4.14M
GM icon
135
PUT
General Motors
GM
$76.8B
$1.1M 0.06%
29,700
-180,000
-86% -$6.84M
GILD icon
136
Gilead Sciences
GILD
$165B
$1.06M 0.06%
16,362
-74,103
-82% -$4.93M
FCX icon
137
Freeport-McMoran
FCX
$97.5B
$1.06M 0.06%
+82,501
New +$998K
ATVI
138
PUT
DELISTED
Activision Blizzard
ATVI
$911K 0.05%
20,000
-4,400
-18% -$199K
PBR icon
139
Petrobras
PBR
$116B
$811K 0.05%
51,100
+21,250
+71% +$337K
M icon
140
Macy's
M
$6.68B
$810K 0.05%
+33,692
New +$851K
TEVA icon
141
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$768K 0.04%
49,000
+22,000
+81% +$388K
CAT icon
142
CALL
Caterpillar
CAT
$387B
$759K 0.04%
5,600
-387,400
-99% -$51.5M
GLD icon
143
PUT
SPDR Gold Trust
GLD
$142B
$676K 0.04%
67,700
-32,300
-32% -$3.98M
ABBV icon
144
AbbVie
ABBV
$435B
$631K 0.04%
+7,829
New +$640K
XYZ
145
Block Inc
XYZ
$47.5B
$629K 0.04%
+8,388
New +$608K
HLF icon
146
Herbalife
HLF
$1.29B
$617K 0.03%
+11,650
New +$669K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$608K 0.03%
13,343
+3,933
+42% +$178K
TGT icon
148
PUT
Target
TGT
$68B
$602K 0.03%
+7,500
New +$548K
MS icon
149
CALL
Morgan Stanley
MS
$340B
$599K 0.03%
14,200
-86,800
-86% -$3.65M
MSFT icon
150
Microsoft
MSFT
$3.71T
$597K 0.03%
+5,059
New +$552K
4 5
6
7 8

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MAM
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Capital Markets Trading (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Capital Markets Trading (UK) held 210 positions worth $1.78B, down 0.8% from $1.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Markets Trading (UK) withdrew a net $5.04B in Q1 2019, closing 32 positions and reducing 78 holdings. Its most notable exit was BP, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.62% of assets, up from 0.53% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in iShares China Large-Cap ETF worth $2.47M.

  • Capital Markets Trading (UK)'s largest Q1 2019 buy was iShares China Large-Cap ETF: 55,867 shares worth $2.47M.
  • Capital Markets Trading (UK) added most to Tesla in Q1 2019, an estimated $4.08M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $4.93M.
  • Capital Markets Trading (UK) fully exited BP in Q1 2019, selling an estimated $5.98M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 31% of its $1.78B portfolio in Q1 2019.
  • Capital Markets Trading (UK) opened 29 new positions and closed 32 in Q1 2019.
  • Capital Markets Trading (UK)'s portfolio value fell 0.8% quarter-over-quarter to $1.78B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2019, filed 15 May 2019.