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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
+0.36%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$84.6M
Cap. Flow
-$204M
Cap. Flow %
-9.79%
Top 10 Hldgs %
31.92%
Holding
198
New
22
Increased
67
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$7.49M
2
GE icon
GE Aerospace
GE
+$4.68M
3
GILD icon
Gilead Sciences
GILD
+$4.64M
4
WFC icon
Wells Fargo
WFC
+$2.87M
5
NKE icon
Nike
NKE
+$2.51M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.82M
2
X
US Steel
X
+$2.75M
3
BAC icon
Bank of America
BAC
+$2.66M
4
BP icon
BP
BP
+$2.38M
5
VZ icon
Verizon
VZ
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 1.03%
2 Consumer Discretionary 0.58%
3 Healthcare 0.52%
4 Technology 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
PUT
SPDR Gold Trust
GLD
$141B
$758K 0.04%
55,700
+2,500
+5% +$310K
XOM icon
152
ExxonMobil
XOM
$634B
$746K 0.04%
+9,018
New +$719K
IBN icon
153
ICICI Bank
IBN
$108B
$741K 0.04%
92,251
-4,428
-5% -$37.9K
AAL icon
154
American Airlines Group
AAL
$10.6B
$738K 0.04%
+19,435
New +$857K
JPM icon
155
JPMorgan Chase
JPM
$950B
$688K 0.03%
6,607
+773
+13% +$84.8K
MRK icon
156
PUT
Merck
MRK
$318B
$607K 0.03%
10,480
-18,340
-64% -$1.03M
DAL icon
157
Delta Air Lines
DAL
$60.1B
$599K 0.03%
+12,091
New +$645K
PBR.A icon
158
Petrobras Class A
PBR.A
$103B
$569K 0.03%
+56,800
New +$644K
GS icon
159
CALL
Goldman Sachs
GS
$303B
$551K 0.03%
2,500
-3,000
-55% -$715K
NXPI icon
160
NXP Semiconductors
NXPI
$60.4B
$492K 0.02%
+4,500
New +$496K
GLD icon
161
CALL
SPDR Gold Trust
GLD
$141B
$471K 0.02%
+34,600
New +$4.28M
AMGN icon
162
CALL
Amgen
AMGN
$222B
$461K 0.02%
+2,500
New +$442K
TEVA icon
163
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$455K 0.02%
18,700
-50,800
-73% -$1.04M
AGN
164
DELISTED
Allergan plc
AGN
$441K 0.02%
+2,644
New +$424K
TEVA icon
165
Teva Pharmaceuticals
TEVA
$41.2B
$439K 0.02%
+18,052
New +$368K
SHLD
166
CALL
DELISTED
Sears Holding Corporation
SHLD
$410K 0.02%
173,100
+41,600
+32% +$122K
ROKU icon
167
PUT
Roku
ROKU
$22.7B
$391K 0.02%
20,000
-17,500
-47% -$638K
USO icon
168
United States Oil Fund
USO
$1.84B
$351K 0.02%
2,914
-1,011
-26% -$111K
QCOM icon
169
Qualcomm
QCOM
$176B
$309K 0.01%
5,500
+1,000
+22% +$55.8K
BP icon
170
BP
BP
$107B
$274K 0.01%
6,341
-56,527
-90% -$2.38M
GLD icon
171
SPDR Gold Trust
GLD
$141B
$272K 0.01%
2,292
-12,010
-84% -$1.49M
BBD icon
172
Banco Bradesco
BBD
$36.7B
$213K 0.01%
+49,513
New +$269K
SHLD
173
PUT
DELISTED
Sears Holding Corporation
SHLD
$201K 0.01%
84,600
-25,000
-23% -$73.2K
ET icon
174
Energy Transfer Partners
ET
$69.3B
$183K 0.01%
10,580
-3,170
-23% -$52.1K
ET icon
175
CALL
Energy Transfer Partners
ET
$69.3B
$178K 0.01%
10,300
-17,500
-63% -$287K
4 5 6
7
8

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MAM
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VIM
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Capital Markets Trading (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Capital Markets Trading (UK) held 198 positions worth $2.09B, down 3.9% from $2.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Markets Trading (UK) withdrew a net $204M in Q2 2018, closing 20 positions and reducing 88 holdings. Its most notable exit was US Steel, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.78% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Capital Markets Trading (UK) opened a new position in Altaba Inc worth $7.32M.

  • Capital Markets Trading (UK)'s largest Q2 2018 buy was Altaba Inc: 100,010 shares worth $7.32M.
  • Capital Markets Trading (UK) added most to GE Aerospace in Q2 2018, an estimated $4.68M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2018 reduction was Tesla, cutting an estimated $4.82M.
  • Capital Markets Trading (UK) fully exited US Steel in Q2 2018, selling an estimated $2.75M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 32% of its $2.09B portfolio in Q2 2018.
  • Capital Markets Trading (UK) opened 22 new positions and closed 20 in Q2 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 3.9% quarter-over-quarter to $2.09B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.