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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
+9.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$14.4M
Cap. Flow
-$5.04B
Cap. Flow %
-283.01%
Top 10 Hldgs %
31.43%
Holding
210
New
29
Increased
71
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.08M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.38M
3
GE icon
GE Aerospace
GE
+$2.14M
4
UAL icon
United Airlines
UAL
+$1.78M
5
WFC icon
Wells Fargo
WFC
+$1.44M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$5.98M
2
GILD icon
Gilead Sciences
GILD
+$4.93M
3
NOK icon
Nokia
NOK
+$3.91M
4
F icon
Ford
F
+$3.71M
5
BAC icon
Bank of America
BAC
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.62%
2 Industrials 0.49%
3 Technology 0.32%
4 Financials 0.17%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
151
CALL
American Airlines Group
AAL
$10.6B
$575K 0.03%
18,100
-208,400
-92% -$7M
CRON
152
PUT
Cronos Group
CRON
$1.14B
$570K 0.03%
+10,000
New +$188K
CVX icon
153
Chevron
CVX
$366B
$536K 0.03%
+4,353
New +$515K
AMZN icon
154
Amazon
AMZN
$2.96T
$509K 0.03%
+5,720
New +$476K
C icon
155
Citigroup
C
$226B
$457K 0.03%
7,339
-30,510
-81% -$1.89M
INTC icon
156
Intel
INTC
$513B
$424K 0.02%
7,900
+2,098
+36% +$106K
NIO icon
157
NIO
NIO
$11.9B
$402K 0.02%
+78,771
New +$558K
CSCO icon
158
PUT
Cisco
CSCO
$479B
$394K 0.02%
+7,300
New +$355K
TEVA icon
159
Teva Pharmaceuticals
TEVA
$41.2B
$387K 0.02%
24,687
+5,651
+30% +$99.7K
F icon
160
Ford
F
$55.7B
$386K 0.02%
43,955
-432,204
-91% -$3.71M
TXN icon
161
Texas Instruments
TXN
$261B
$355K 0.02%
+3,345
New +$347K
BBD icon
162
CALL
Banco Bradesco
BBD
$36.7B
$327K 0.02%
47,916
-1,195,185
-96% -$8.59M
JCP
163
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$299K 0.02%
200,800
-1,070,700
-84% -$1.51M
GLD icon
164
SPDR Gold Trust
GLD
$142B
$295K 0.02%
+2,420
New +$298K
NIO icon
165
PUT
NIO
NIO
$11.9B
$284K 0.02%
+55,700
New +$395K
BIDU icon
166
Baidu
BIDU
$37.2B
$247K 0.01%
1,500
-1,670
-53% -$280K
JCP
167
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$243K 0.01%
163,000
-230,400
-59% -$324K
ITUB icon
168
Itaú Unibanco
ITUB
$87.5B
$185K 0.01%
+28,861
New +$204K
MS icon
169
Morgan Stanley
MS
$340B
$185K 0.01%
4,383
-42,862
-91% -$1.8M
PFE icon
170
Pfizer
PFE
$153B
$179K 0.01%
+4,430
New +$177K
NIO icon
171
CALL
NIO
NIO
$11.9B
$178K 0.01%
+34,900
New +$247K
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
$163K 0.01%
3,410
-13,985
-80% -$697K
CAT icon
173
Caterpillar
CAT
$387B
$123K 0.01%
+908
New +$121K
X
174
DELISTED
US Steel
X
$121K 0.01%
6,194
-67,458
-92% -$1.43M
COP icon
175
ConocoPhillips
COP
$141B
$108K 0.01%
+1,615
New +$109K
5 6
7
8 9

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MAM
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VIM
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Capital Markets Trading (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Capital Markets Trading (UK) held 210 positions worth $1.78B, down 0.8% from $1.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Markets Trading (UK) withdrew a net $5.04B in Q1 2019, closing 32 positions and reducing 78 holdings. Its most notable exit was BP, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.62% of assets, up from 0.53% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in iShares China Large-Cap ETF worth $2.47M.

  • Capital Markets Trading (UK)'s largest Q1 2019 buy was iShares China Large-Cap ETF: 55,867 shares worth $2.47M.
  • Capital Markets Trading (UK) added most to Tesla in Q1 2019, an estimated $4.08M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $4.93M.
  • Capital Markets Trading (UK) fully exited BP in Q1 2019, selling an estimated $5.98M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 31% of its $1.78B portfolio in Q1 2019.
  • Capital Markets Trading (UK) opened 29 new positions and closed 32 in Q1 2019.
  • Capital Markets Trading (UK)'s portfolio value fell 0.8% quarter-over-quarter to $1.78B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2019, filed 15 May 2019.