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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
+1.72%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$401M
Cap. Flow
+$361M
Cap. Flow %
16.57%
Top 10 Hldgs %
31.64%
Holding
220
New
42
Increased
92
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.2M
2
MSFT icon
Microsoft
MSFT
+$5.03M
3
DAL icon
Delta Air Lines
DAL
+$4.27M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.08M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$3.1M
2
NKE icon
Nike
NKE
+$2.19M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.5M
4
GE icon
GE Aerospace
GE
+$1.44M
5
PBR icon
Petrobras
PBR
+$811K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.78%
2 Industrials 0.6%
3 Technology 0.53%
4 Financials 0.51%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$340B
$2.66M 0.12%
60,740
+56,357
+1,286% +$2.51M
M icon
127
PUT
Macy's
M
$6.68B
$2.45M 0.11%
114,300
-66,500
-37% -$1.51M
ITUB icon
128
CALL
Itaú Unibanco
ITUB
$87.5B
$2.4M 0.11%
350,454
-206,149
-37% -$1.3M
XLNX
129
PUT
DELISTED
Xilinx Inc
XLNX
$2.36M 0.11%
+20,000
New +$2.33M
ABBV icon
130
CALL
AbbVie
ABBV
$435B
$2.28M 0.1%
31,400
+17,400
+124% +$1.37M
JD icon
131
PUT
JD.com
JD
$44.5B
$2.2M 0.1%
72,700
+2,600
+4% +$74.8K
META icon
132
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.2M 0.1%
11,400
-95,900
-89% -$17.5M
NOK icon
133
Nokia
NOK
$52.3B
$2.18M 0.1%
434,741
-91,900
-17% -$484K
NVDA icon
134
PUT
NVIDIA
NVDA
$5.42T
$2.09M 0.1%
508,000
-1,856,000
-79% -$7.69M
B
135
PUT
Barrick Mining
B
$73.2B
$2.01M 0.09%
127,600
-101,300
-44% -$1.34M
TLRY icon
136
CALL
Tilray
TLRY
$622M
$1.99M 0.09%
4,280
+2,440
+133% +$1.17M
TEVA icon
137
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$1.97M 0.09%
213,900
+83,800
+64% +$1.01M
META icon
138
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.93M 0.09%
10,000
-25,000
-71% -$4.57M
AMD icon
139
Advanced Micro Devices
AMD
$789B
$1.88M 0.09%
+62,000
New +$1.77M
ORCL icon
140
PUT
Oracle
ORCL
$423B
$1.86M 0.09%
32,600
-39,900
-55% -$2.16M
CSCO icon
141
CALL
Cisco
CSCO
$479B
$1.61M 0.07%
29,500
-35,900
-55% -$1.98M
CHK
142
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.6M 0.07%
4,095
+348
+9% +$174K
SPY icon
143
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.57M 0.07%
21,700
-15,000
-41% -$4.32M
AAL icon
144
American Airlines Group
AAL
$10.6B
$1.51M 0.07%
46,300
+5,087
+12% +$164K
XOM icon
145
ExxonMobil
XOM
$634B
$1.5M 0.07%
+19,613
New +$1.52M
GILD icon
146
Gilead Sciences
GILD
$165B
$1.5M 0.07%
22,145
+5,783
+35% +$380K
CMG icon
147
PUT
Chipotle Mexican Grill
CMG
$41.5B
$1.47M 0.07%
+100,000
New +$1.41M
UBER icon
148
PUT
Uber
UBER
$153B
$1.36M 0.06%
+29,300
New +$1.24M
TEVA icon
149
Teva Pharmaceuticals
TEVA
$41.2B
$1.31M 0.06%
142,343
+117,656
+477% +$1.42M
ABBV icon
150
AbbVie
ABBV
$435B
$1.31M 0.06%
18,018
+10,189
+130% +$801K
4 5
6
7 8

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Capital Markets Trading (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Capital Markets Trading (UK) held 220 positions worth $2.18B, up 23% from $1.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Markets Trading (UK) deployed $361M of net new capital in Q2 2019, opening 42 new positions and adding to 92 existing holdings. Its largest new stake was Delta Air Lines: 76,160 shares worth $4.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.78% of assets, up from 0.62% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nike, an estimated $2.19M trimmed.

  • Capital Markets Trading (UK)'s largest Q2 2019 buy was Delta Air Lines: 76,160 shares worth $4.32M.
  • Capital Markets Trading (UK) added most to Amazon in Q2 2019, an estimated $6.2M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2019 reduction was Nike, cutting an estimated $2.19M.
  • Capital Markets Trading (UK) fully exited United States Oil Fund in Q2 2019, selling an estimated $3.1M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 32% of its $2.18B portfolio in Q2 2019.
  • Capital Markets Trading (UK) opened 42 new positions and closed 21 in Q2 2019.
  • Capital Markets Trading (UK)'s portfolio value rose 23% quarter-over-quarter to $2.18B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2019, filed 14 Aug 2019.