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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
-4.07%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$35.1M
Cap. Flow
+$116M
Cap. Flow %
5.22%
Top 10 Hldgs %
38.04%
Holding
218
New
19
Increased
83
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.02M
2
WFC icon
Wells Fargo
WFC
+$2.36M
3
AMZN icon
Amazon
AMZN
+$2.28M
4
NFLX icon
Netflix
NFLX
+$1.81M
5
NEM icon
Newmont
NEM
+$1.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.14M
2
UAL icon
United Airlines
UAL
+$3.27M
3
DAL icon
Delta Air Lines
DAL
+$3.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.93M
5
CVX icon
Chevron
CVX
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.08%
2 Financials 0.48%
3 Technology 0.3%
4 Energy 0.26%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$308B
$1.15M 0.05%
+6,865
New +$1.18M
TEVA icon
152
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$1.13M 0.05%
164,500
+105,100
+177% +$805K
DIS icon
153
Walt Disney
DIS
$181B
$1.12M 0.05%
8,560
+5,710
+200% +$790K
BAC icon
154
PUT
Bank of America
BAC
$442B
$1.1M 0.05%
37,800
-224,900
-86% -$6.47M
NOK icon
155
Nokia
NOK
$52.3B
$1.06M 0.05%
210,164
-224,577
-52% -$1.16M
XLNX
156
PUT
DELISTED
Xilinx Inc
XLNX
$1.05M 0.05%
11,000
-9,000
-45% -$985K
NKE icon
157
Nike
NKE
$61.9B
$967K 0.04%
10,299
+2,768
+37% +$237K
CHK
158
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$943K 0.04%
3,343
+2
+0.1% +$650
WMT icon
159
PUT
Walmart Inc
WMT
$890B
$926K 0.04%
23,400
+300
+1% +$11.3K
AMD icon
160
Advanced Micro Devices
AMD
$789B
$900K 0.04%
31,050
-30,950
-50% -$971K
NVDA icon
161
CALL
NVIDIA
NVDA
$5.42T
$870K 0.04%
200,000
-652,000
-77% -$2.74M
LVS icon
162
CALL
Las Vegas Sands
LVS
$29.6B
$866K 0.04%
15,000
-5,000
-25% -$291K
CMG icon
163
CALL
Chipotle Mexican Grill
CMG
$41.5B
$840K 0.04%
50,000
– –
BABA icon
164
CALL
Alibaba
BABA
$308B
$836K 0.04%
5,000
-15,000
-75% -$2.58M
GLD icon
165
PUT
SPDR Gold Trust
GLD
$142B
$784K 0.04%
87,700
-20,000
-19% -$2.78M
GLD icon
166
CALL
SPDR Gold Trust
GLD
$142B
$752K 0.03%
84,100
+63,100
+300% +$8.77M
XNTK icon
167
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$729K 0.03%
+50,000
New +$3.69M
CAT icon
168
CALL
Caterpillar
CAT
$387B
$707K 0.03%
5,600
– –
UBER icon
169
Uber
UBER
$153B
$692K 0.03%
+22,700
New +$854K
TEVA icon
170
Teva Pharmaceuticals
TEVA
$41.2B
$657K 0.03%
95,563
-46,780
-33% -$358K
TLRY icon
171
PUT
Tilray
TLRY
$622M
$643K 0.03%
2,600
-4,780
-65% -$1.74M
FXI icon
172
iShares China Large-Cap ETF
FXI
$4.31B
$636K 0.03%
16,000
-4,750
-23% -$193K
TLRY icon
173
CALL
Tilray
TLRY
$622M
$606K 0.03%
2,450
-1,830
-43% -$667K
GDX icon
174
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$605K 0.03%
67,700
-33,200
-33% -$929K
CVX icon
175
Chevron
CVX
$366B
$561K 0.03%
4,731
-21,635
-82% -$2.63M
5 6
7
8 9

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Capital Markets Trading (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Capital Markets Trading (UK) held 218 positions worth $2.22B, up 1.6% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Markets Trading (UK) deployed $116M of net new capital in Q3 2019, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was Netflix: 58,000 shares worth $1.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Delta Air Lines, an estimated $3.18M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2019 buy was Netflix: 58,000 shares worth $1.55M.
  • Capital Markets Trading (UK) added most to Tesla in Q3 2019, an estimated $3.02M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2019 reduction was Delta Air Lines, cutting an estimated $3.18M.
  • Capital Markets Trading (UK) fully exited Microsoft in Q3 2019, selling an estimated $6.14M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 38% of its $2.22B portfolio in Q3 2019.
  • Capital Markets Trading (UK) opened 19 new positions and closed 19 in Q3 2019.
  • Capital Markets Trading (UK)'s portfolio value rose 1.6% quarter-over-quarter to $2.22B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.