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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
+9.08%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow %
96.18%
Top 10 Hldgs %
35.34%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.97M
2
BAC icon
Bank of America
BAC
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$2.46M
4
AAL icon
American Airlines Group
AAL
+$2.14M
5
M icon
Macy's
M
+$1.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.26%
2 Materials 0.24%
3 Technology 0.21%
4 Financials 0.17%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
151
DELISTED
Sears Holding Corporation
SHLD
$251K 0.01%
+70,098
New +$347K
TEVA icon
152
CALL
Teva Pharmaceuticals
TEVA
$40.6B
$237K 0.01%
+12,500
New +$188K
F icon
153
Ford
F
$55B
$226K 0.01%
+18,114
New +$223K
B
154
Barrick Mining
B
$69.3B
$224K 0.01%
+15,513
New +$229K
NFLX icon
155
Netflix
NFLX
$307B
$220K 0.01%
+11,460
New +$221K
TGT icon
156
Target
TGT
$66.8B
$217K 0.01%
+3,324
New +$201K
CHK
157
DELISTED
Chesapeake Energy Corporation
CHK
$209K 0.01%
+263
New +$205K
TEVA icon
158
Teva Pharmaceuticals
TEVA
$40.6B
$207K 0.01%
+10,949
New +$165K
UNH icon
159
PUT
UnitedHealth
UNH
$367B
$146K 0.01%
+5,600
New +$1.19M
JCP
160
DELISTED
J.C. Penney Company, Inc.
JCP
$131K 0.01%
+41,430
New +$133K
3 4 5 6
7

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Capital Markets Trading (UK)'s Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Capital Markets Trading (UK), which disclosed 160 positions worth $2.32B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Newmont: 80,856 shares worth $3.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.26% of assets, followed by Materials and Technology.

  • Capital Markets Trading (UK)'s largest Q4 2017 buy was Newmont: 80,856 shares worth $3.03M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 35% of its $2.32B portfolio in Q4 2017.
  • Capital Markets Trading (UK) disclosed 160 positions in Q4 2017, its first 13F filing on record.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2017, filed 15 Feb 2018.