We are live on ! Find out more
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
-13.59%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$258M
Cap. Flow
+$5.43B
Cap. Flow %
302.99%
Top 10 Hldgs %
30.72%
Holding
202
New
26
Increased
69
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$4.56M
2
F icon
Ford
F
+$3.84M
3
USO icon
United States Oil Fund
USO
+$3.15M
4
C icon
Citigroup
C
+$2.4M
5
XOM icon
ExxonMobil
XOM
+$1.88M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.18M
2
NKE icon
Nike
NKE
+$6.72M
3
GM icon
General Motors
GM
+$4.32M
4
WMT icon
Walmart Inc
WMT
+$3.42M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.53%
2 Technology 0.47%
3 Healthcare 0.43%
4 Energy 0.42%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$264B
$803K 0.04%
17,420
-21,246
-55% -$1.09M
WMT icon
152
Walmart Inc
WMT
$890B
$736K 0.04%
23,694
-106,743
-82% -$3.42M
BHC icon
153
Bausch Health
BHC
$2.34B
$708K 0.04%
38,351
-40,419
-51% -$961K
DAL icon
154
Delta Air Lines
DAL
$60.1B
$703K 0.04%
14,098
+7,784
+123% +$424K
QCOM icon
155
Qualcomm
QCOM
$176B
$668K 0.04%
+11,745
New +$713K
T icon
156
PUT
AT&T
T
$163B
$625K 0.03%
27,010
-179,004
-87% -$4.17M
IBN icon
157
ICICI Bank
IBN
$108B
$603K 0.03%
58,579
-6,089
-9% -$57.5K
AMD icon
158
CALL
Advanced Micro Devices
AMD
$789B
$573K 0.03%
17,500
-974,900
-98% -$21.1M
GDX icon
159
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$537K 0.03%
71,000
-1,030,400
-94% -$20.2M
BIDU icon
160
Baidu
BIDU
$37.2B
$503K 0.03%
+3,170
New +$591K
BHC icon
161
CALL
Bausch Health
BHC
$2.34B
$495K 0.03%
50,000
-346,900
-87% -$8.25M
ATVI
162
DELISTED
Activision Blizzard
ATVI
$438K 0.02%
+9,410
New +$563K
TEVA icon
163
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$416K 0.02%
27,000
+14,800
+121% +$303K
GDX icon
164
VanEck Gold Miners ETF
GDX
$27.4B
$415K 0.02%
19,689
-96,842
-83% -$1.9M
AMAT icon
165
Applied Materials
AMAT
$428B
$391K 0.02%
+11,941
New +$409K
PBR icon
166
Petrobras
PBR
$116B
$391K 0.02%
+29,850
New +$432K
UAL icon
167
United Airlines
UAL
$42.1B
$385K 0.02%
+4,595
New +$404K
EWZ icon
168
iShares MSCI Brazil ETF
EWZ
$8.95B
$352K 0.02%
+9,210
New +$357K
JD icon
169
CALL
JD.com
JD
$44.5B
$326K 0.02%
313,500
+190,900
+156% +$4.27M
CELG
170
PUT
DELISTED
Celgene Corp
CELG
$318K 0.02%
+2,500
New +$185K
CHK
171
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$295K 0.02%
23
-3,890
-99% -$2.68M
TEVA icon
172
Teva Pharmaceuticals
TEVA
$41.2B
$294K 0.02%
19,036
-6,336
-25% -$130K
INTC icon
173
Intel
INTC
$513B
$272K 0.02%
+5,802
New +$272K
TXN icon
174
CALL
Texas Instruments
TXN
$261B
$236K 0.01%
+2,500
New +$242K
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
$221K 0.01%
525
-355
-40% -$244K
5 6
7
8 9

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Capital Markets Trading (UK) held 202 positions worth $1.79B, down 13% from $2.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Markets Trading (UK) deployed $5.43B of net new capital in Q4 2018, opening 26 new positions and adding to 69 existing holdings. Its largest new stake was United States Oil Fund: 31,296 shares worth $2.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.53% of assets, down from 0.95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $8.18M trimmed.

  • Capital Markets Trading (UK)'s largest Q4 2018 buy was United States Oil Fund: 31,296 shares worth $2.42M.
  • Capital Markets Trading (UK) added most to BP in Q4 2018, an estimated $4.56M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $8.18M.
  • Capital Markets Trading (UK) fully exited General Motors in Q4 2018, selling an estimated $4.32M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 31% of its $1.79B portfolio in Q4 2018.
  • Capital Markets Trading (UK) opened 26 new positions and closed 21 in Q4 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 13% quarter-over-quarter to $1.79B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2018, filed 14 Feb 2019.