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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
-7.11%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$150M
(-6.5%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
189
New
29
Increased
65
Reduced
82
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$17.4M |
| 2 |
Tesla
TSLA
|
+$8M |
| 3 |
Gilead Sciences
GILD
|
+$3.43M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$2.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.74M |
| 2 |
Newmont
NEM
|
+$2.59M |
| 3 |
American Airlines Group
AAL
|
+$2.3M |
| 4 |
Macy's
M
|
+$2.08M |
| 5 |
Nike
NKE
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.78% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Financials | 0.36% |
| 4 | Healthcare | 0.29% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Energy Transfer Partners
ET
$69.3B
| $142K | 0.01% |
10,000
-106,700
| -91% | -$1.77M |
|
|
177
American Airlines Group
AAL
$10.6B
| – | – |
-42,998
| Closed | -$2.3M |
|
178
Herbalife
HLF
$1.29B
| – | – |
-16,000
| Closed | -$679K |
|
179
CALL
Merck
MRK
$318B
| – | – |
-20,960
| Closed | -$1.71M |
|
|
180
Microsoft
MSFT
$3.71T
| – | – |
-29,980
| Closed | -$2.74M |
|
181
Netflix
NFLX
$309B
| – | – |
-11,460
| Closed | -$312K |
|
|
182
Nike
NKE
$61.9B
| – | – |
-30,434
| Closed | -$2.01M |
|
183
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-10,949
| Closed | -$214K |
|
184
Target
TGT
$68B
| – | – |
-3,324
| Closed | -$242K |
|
185
PUT
UnitedHealth
UNH
$370B
| – | – |
-5,600
| Closed | -$146K |
|
186
Vale
VALE
$62.6B
| – | – |
-130,000
| Closed | -$1.71M |
|
187
PUT
Williams Companies
WMB
$86.1B
| – | – |
-35,800
| Closed | -$1.09M |
|
|
LKM
188
PUT
DELISTED
Link Motion Inc.
LKM
| – | – |
-91,000
| Closed | -$17.6M |
|
|
SHLD
189
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-70,098
| Closed | -$189K |
|
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Capital Markets Trading (UK)'s Q1 2018 Portfolio in Review
As of Q1 2018, Capital Markets Trading (UK) held 189 positions worth $2.17B, down 6.5% from $2.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Markets Trading (UK) withdrew a net $214M in Q1 2018, closing 13 positions and reducing 82 holdings. Its most notable exit was Microsoft, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.78% of assets, up from 0.17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Capital Markets Trading (UK) opened a new position in Tesla worth $6.46M.
- Capital Markets Trading (UK)'s largest Q1 2018 buy was Tesla: 363,930 shares worth $6.46M.
- Capital Markets Trading (UK) added most to GE Aerospace in Q1 2018, an estimated $17.4M increase.
- Capital Markets Trading (UK)'s biggest Q1 2018 reduction was Newmont, cutting an estimated $2.59M.
- Capital Markets Trading (UK) fully exited Microsoft in Q1 2018, selling an estimated $2.74M.
- Capital Markets Trading (UK)'s ten largest holdings make up 34% of its $2.17B portfolio in Q1 2018.
- Capital Markets Trading (UK) opened 29 new positions and closed 13 in Q1 2018.
- Capital Markets Trading (UK)'s portfolio value fell 6.5% quarter-over-quarter to $2.17B.
Based on Capital Markets Trading (UK)'s 13F filing for Q1 2018, filed 15 May 2018.