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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
-7.11%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$150M
Cap. Flow
-$214M
Cap. Flow %
-9.87%
Top 10 Hldgs %
34.09%
Holding
189
New
29
Increased
65
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$17.4M
2
TSLA icon
Tesla
TSLA
+$8M
3
GILD icon
Gilead Sciences
GILD
+$3.43M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.73M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.74M
2
NEM icon
Newmont
NEM
+$2.59M
3
AAL icon
American Airlines Group
AAL
+$2.3M
4
M icon
Macy's
M
+$2.08M
5
NKE icon
Nike
NKE
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 0.78%
2 Consumer Discretionary 0.52%
3 Financials 0.36%
4 Healthcare 0.29%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$950B
$642K 0.03%
+5,834
New +$661K
INTC icon
152
Intel
INTC
$513B
$631K 0.03%
+12,110
New +$575K
NEM icon
153
Newmont
NEM
$119B
$534K 0.02%
13,677
-67,179
-83% -$2.59M
MS icon
154
Morgan Stanley
MS
$340B
$502K 0.02%
+9,308
New +$515K
AIG icon
155
CALL
American International
AIG
$41.3B
$495K 0.02%
9,100
-118,200
-93% -$6.98M
AIG icon
156
American International
AIG
$41.3B
$422K 0.02%
+7,751
New +$458K
ABBV icon
157
AbbVie
ABBV
$435B
$417K 0.02%
+4,405
New +$484K
USO icon
158
United States Oil Fund
USO
$1.67B
$411K 0.02%
3,925
-1,216
-24% -$123K
ET icon
159
CALL
Energy Transfer Partners
ET
$69.3B
$395K 0.02%
27,800
-54,500
-66% -$906K
ITUB icon
160
PUT
Itaú Unibanco
ITUB
$87.5B
$390K 0.02%
+51,537
New +$386K
CHK
161
DELISTED
Chesapeake Energy Corporation
CHK
$357K 0.02%
591
+328
+125% +$220K
SHLD
162
CALL
DELISTED
Sears Holding Corporation
SHLD
$351K 0.02%
131,500
-59,800
-31% -$162K
COP icon
163
ConocoPhillips
COP
$141B
$340K 0.02%
+5,731
New +$324K
TGT icon
164
PUT
Target
TGT
$68B
$340K 0.02%
4,900
-29,600
-86% -$2.15M
META icon
165
Meta Platforms (Facebook)
META
$1.51T
$323K 0.01%
+2,024
New +$363K
BBD icon
166
PUT
Banco Bradesco
BBD
$36.7B
$297K 0.01%
+43,923
New +$293K
SHLD
167
PUT
DELISTED
Sears Holding Corporation
SHLD
$293K 0.01%
109,600
-112,700
-51% -$305K
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$278K 0.01%
9,575
-27,224
-74% -$798K
SPY icon
169
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$272K 0.01%
27,700
-118,300
-81% -$32.3M
SNAP icon
170
Snap
SNAP
$9.01B
$267K 0.01%
16,810
-9,440
-36% -$153K
QCOM icon
171
Qualcomm
QCOM
$176B
$249K 0.01%
4,500
-4,220
-48% -$269K
PFE icon
172
Pfizer
PFE
$153B
$248K 0.01%
+7,357
New +$253K
ROKU icon
173
Roku
ROKU
$22.7B
$243K 0.01%
+7,800
New +$321K
M icon
174
Macy's
M
$6.68B
$232K 0.01%
7,799
-77,091
-91% -$2.08M
ET icon
175
Energy Transfer Partners
ET
$69.3B
$195K 0.01%
+13,750
New +$229K
4 5 6
7
8

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CIP
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IMRF
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SF
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FMI
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MAM
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VIM
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Capital Markets Trading (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Capital Markets Trading (UK) held 189 positions worth $2.17B, down 6.5% from $2.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Markets Trading (UK) withdrew a net $214M in Q1 2018, closing 13 positions and reducing 82 holdings. Its most notable exit was Microsoft, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.78% of assets, up from 0.17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Markets Trading (UK) opened a new position in Tesla worth $6.46M.

  • Capital Markets Trading (UK)'s largest Q1 2018 buy was Tesla: 363,930 shares worth $6.46M.
  • Capital Markets Trading (UK) added most to GE Aerospace in Q1 2018, an estimated $17.4M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2018 reduction was Newmont, cutting an estimated $2.59M.
  • Capital Markets Trading (UK) fully exited Microsoft in Q1 2018, selling an estimated $2.74M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 34% of its $2.17B portfolio in Q1 2018.
  • Capital Markets Trading (UK) opened 29 new positions and closed 13 in Q1 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 6.5% quarter-over-quarter to $2.17B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2018, filed 15 May 2018.