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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
+3.16%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$35M
Cap. Flow
-$66.2M
Cap. Flow %
-3.23%
Top 10 Hldgs %
30.99%
Holding
195
New
17
Increased
71
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.61M
2
NOK icon
Nokia
NOK
+$3.39M
3
WMT icon
Walmart Inc
WMT
+$3.14M
4
GM icon
General Motors
GM
+$3.06M
5
AMD icon
Advanced Micro Devices
AMD
+$2.44M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$7.32M
2
GE icon
GE Aerospace
GE
+$4.21M
3
GILD icon
Gilead Sciences
GILD
+$2.84M
4
F icon
Ford
F
+$1.5M
5
BABA icon
Alibaba
BABA
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.95%
2 Industrials 0.68%
3 Technology 0.63%
4 Healthcare 0.49%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
PUT
Citigroup
C
$226B
$1.08M 0.05%
15,000
-65,400
-81% -$4.62M
MS icon
152
Morgan Stanley
MS
$340B
$1.04M 0.05%
22,301
-11,704
-34% -$572K
X
153
DELISTED
US Steel
X
$1.01M 0.05%
+32,991
New +$1.06M
JCP
154
DELISTED
J.C. Penney Company, Inc.
JCP
$956K 0.05%
576,073
+11,701
+2% +$24.8K
IQ icon
155
PUT
iQIYI
IQ
$1.28B
$885K 0.04%
+32,700
New +$974K
NEM icon
156
Newmont
NEM
$119B
$808K 0.04%
26,746
+6,032
+29% +$204K
GS icon
157
Goldman Sachs
GS
$303B
$802K 0.04%
+3,575
New +$832K
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
$791K 0.04%
+880
New +$802K
IBN icon
159
ICICI Bank
IBN
$108B
$549K 0.03%
64,668
-27,583
-30% -$244K
TEVA icon
160
Teva Pharmaceuticals
TEVA
$41.2B
$547K 0.03%
25,372
+7,320
+41% +$170K
AAL icon
161
American Airlines Group
AAL
$10.6B
$530K 0.03%
12,834
-6,601
-34% -$258K
JCP
162
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$454K 0.02%
273,300
-116,600
-30% -$247K
GLD icon
163
PUT
SPDR Gold Trust
GLD
$142B
$448K 0.02%
39,700
-16,000
-29% -$1.84M
GLD icon
164
CALL
SPDR Gold Trust
GLD
$142B
$435K 0.02%
38,500
+3,900
+11% +$447K
ROKU icon
165
PUT
Roku
ROKU
$22.7B
$425K 0.02%
20,000
– –
F icon
166
Ford
F
$55.7B
$422K 0.02%
45,601
-149,613
-77% -$1.5M
DAL icon
167
Delta Air Lines
DAL
$60.1B
$365K 0.02%
6,314
-5,777
-48% -$318K
SNAP icon
168
Snap
SNAP
$9.01B
$331K 0.02%
39,075
-19,515
-33% -$227K
JPM icon
169
JPMorgan Chase
JPM
$950B
$329K 0.02%
2,915
-3,692
-56% -$419K
AIG icon
170
American International
AIG
$41.3B
$310K 0.02%
+5,814
New +$312K
TEVA icon
171
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$263K 0.01%
12,200
-6,500
-35% -$151K
B
172
Barrick Mining
B
$73.2B
$214K 0.01%
19,274
-94,456
-83% -$1.05M
SHLD
173
CALL
DELISTED
Sears Holding Corporation
SHLD
$151K 0.01%
156,300
-16,800
-10% -$28K
SHLD
174
PUT
DELISTED
Sears Holding Corporation
SHLD
$109K 0.01%
113,100
+28,500
+34% +$47.5K
XLB icon
175
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$64K ﹤0.01%
77,400
-72,600
-48% -$2.14M
4 5 6
7
8

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PC
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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
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Capital Markets Trading (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Capital Markets Trading (UK) held 195 positions worth $2.05B, down 1.7% from $2.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Markets Trading (UK) withdrew a net $66.2M in Q3 2018, closing 19 positions and reducing 84 holdings. Its most notable exit was Altaba Inc, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.95% of assets, up from 0.58% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in Advanced Micro Devices worth $3.34M.

  • Capital Markets Trading (UK)'s largest Q3 2018 buy was Advanced Micro Devices: 108,250 shares worth $3.34M.
  • Capital Markets Trading (UK) added most to Nike in Q3 2018, an estimated $7.61M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $4.21M.
  • Capital Markets Trading (UK) fully exited Altaba Inc in Q3 2018, selling an estimated $7.32M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 31% of its $2.05B portfolio in Q3 2018.
  • Capital Markets Trading (UK) opened 17 new positions and closed 19 in Q3 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 1.7% quarter-over-quarter to $2.05B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2018, filed 14 Nov 2018.