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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
+1.72%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$401M
Cap. Flow
+$361M
Cap. Flow %
16.57%
Top 10 Hldgs %
31.64%
Holding
220
New
42
Increased
92
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.2M
2
MSFT icon
Microsoft
MSFT
+$5.03M
3
DAL icon
Delta Air Lines
DAL
+$4.27M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.08M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$3.1M
2
NKE icon
Nike
NKE
+$2.19M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.5M
4
GE icon
GE Aerospace
GE
+$1.44M
5
PBR icon
Petrobras
PBR
+$811K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.78%
2 Industrials 0.6%
3 Technology 0.53%
4 Financials 0.51%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
151
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.3M 0.06%
3,341
-421
-11% -$210K
BHC icon
152
Bausch Health
BHC
$2.34B
$1.26M 0.06%
+50,088
New +$1.19M
WYNN icon
153
CALL
Wynn Resorts
WYNN
$10.6B
$1.24M 0.06%
+10,000
New +$1.29M
FCX icon
154
Freeport-McMoran
FCX
$97.5B
$1.19M 0.05%
102,314
+19,813
+24% +$231K
CAT icon
155
PUT
Caterpillar
CAT
$387B
$1.19M 0.05%
8,700
-30,000
-78% -$3.96M
LVS icon
156
CALL
Las Vegas Sands
LVS
$29.6B
$1.18M 0.05%
+20,000
New +$1.24M
NIO icon
157
PUT
NIO
NIO
$11.9B
$1.14M 0.05%
448,000
+392,300
+704% +$1.58M
GLD icon
158
PUT
SPDR Gold Trust
GLD
$141B
$1.13M 0.05%
107,700
+40,000
+59% +$4.94M
WYNN icon
159
Wynn Resorts
WYNN
$10.6B
$1.09M 0.05%
+8,800
New +$1.13M
GDX icon
160
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$1.06M 0.05%
100,900
-94,400
-48% -$2.08M
QCOM icon
161
Qualcomm
QCOM
$176B
$1.05M 0.05%
+13,750
New +$1.01M
FXI icon
162
iShares China Large-Cap ETF
FXI
$4.31B
$887K 0.04%
20,750
-35,117
-63% -$1.5M
CHK
163
DELISTED
Chesapeake Energy Corporation
CHK
$884K 0.04%
2,268
+275
+14% +$137K
M icon
164
Macy's
M
$6.68B
$876K 0.04%
40,833
+7,141
+21% +$162K
WMT icon
165
PUT
Walmart Inc
WMT
$890B
$851K 0.04%
23,100
-394,200
-94% -$13.6M
PFE icon
166
PUT
Pfizer
PFE
$153B
$784K 0.04%
19,077
-94,017
-83% -$3.73M
JD icon
167
CALL
JD.com
JD
$44.5B
$775K 0.04%
25,600
-82,200
-76% -$2.36M
CAT icon
168
CALL
Caterpillar
CAT
$387B
$763K 0.04%
5,600
– –
CMG icon
169
CALL
Chipotle Mexican Grill
CMG
$41.5B
$733K 0.03%
+50,000
New +$705K
BA icon
170
PUT
Boeing
BA
$185B
$728K 0.03%
+2,000
New +$729K
LYFT icon
171
CALL
Lyft
LYFT
$6.63B
$723K 0.03%
+11,000
New +$661K
LVS icon
172
Las Vegas Sands
LVS
$29.6B
$671K 0.03%
+11,350
New +$703K
NKE icon
173
Nike
NKE
$61.9B
$632K 0.03%
7,531
-26,055
-78% -$2.19M
CZR
174
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$631K 0.03%
+53,400
New +$506K
EWZ icon
175
iShares MSCI Brazil ETF
EWZ
$8.95B
$573K 0.03%
+13,100
New +$541K
5 6
7
8 9

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Capital Markets Trading (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Capital Markets Trading (UK) held 220 positions worth $2.18B, up 23% from $1.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Markets Trading (UK) deployed $361M of net new capital in Q2 2019, opening 42 new positions and adding to 92 existing holdings. Its largest new stake was Delta Air Lines: 76,160 shares worth $4.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.78% of assets, up from 0.62% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nike, an estimated $2.19M trimmed.

  • Capital Markets Trading (UK)'s largest Q2 2019 buy was Delta Air Lines: 76,160 shares worth $4.32M.
  • Capital Markets Trading (UK) added most to Amazon in Q2 2019, an estimated $6.2M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2019 reduction was Nike, cutting an estimated $2.19M.
  • Capital Markets Trading (UK) fully exited United States Oil Fund in Q2 2019, selling an estimated $3.1M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 32% of its $2.18B portfolio in Q2 2019.
  • Capital Markets Trading (UK) opened 42 new positions and closed 21 in Q2 2019.
  • Capital Markets Trading (UK)'s portfolio value rose 23% quarter-over-quarter to $2.18B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2019, filed 14 Aug 2019.