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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
+0.36%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$84.6M
Cap. Flow
-$204M
Cap. Flow %
-9.79%
Top 10 Hldgs %
31.92%
Holding
198
New
22
Increased
67
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$7.49M
2
GE icon
GE Aerospace
GE
+$4.68M
3
GILD icon
Gilead Sciences
GILD
+$4.64M
4
WFC icon
Wells Fargo
WFC
+$2.87M
5
NKE icon
Nike
NKE
+$2.51M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.82M
2
X
US Steel
X
+$2.75M
3
BAC icon
Bank of America
BAC
+$2.66M
4
BP icon
BP
BP
+$2.38M
5
VZ icon
Verizon
VZ
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 1.03%
2 Consumer Discretionary 0.58%
3 Healthcare 0.52%
4 Technology 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
176
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$176K 0.01%
150,000
-50,000
-25% -$1.47M
ET icon
177
PUT
Energy Transfer Partners
ET
$69.3B
$164K 0.01%
9,500
-500
-5% -$8.21K
XLB icon
178
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$164K 0.01%
140,000
-109,400
-44% -$3.21M
AAPL icon
179
Apple
AAPL
$4.57T
– –
-29,152
Closed -$1.32M
ABBV icon
180
AbbVie
ABBV
$435B
– –
-4,405
Closed -$430K
AIG icon
181
American International
AIG
$41.3B
– –
-7,751
Closed -$420K
AMD icon
182
Advanced Micro Devices
AMD
$789B
– –
-87,724
Closed -$1.12M
BBD icon
183
PUT
Banco Bradesco
BBD
$36.7B
– –
-43,923
Closed -$297K
COP icon
184
ConocoPhillips
COP
$141B
– –
-5,731
Closed -$382K
GS icon
185
Goldman Sachs
GS
$303B
– –
-5,371
Closed -$1.28M
INTC icon
186
Intel
INTC
$513B
– –
-12,110
Closed -$643K
M icon
187
Macy's
M
$6.68B
– –
-7,799
Closed -$261K
META icon
188
Meta Platforms (Facebook)
META
$1.51T
– –
-2,024
Closed -$366K
MRK icon
189
Merck
MRK
$318B
– –
-15,193
Closed -$857K
MU icon
190
Micron Technology
MU
$991B
– –
-29,417
Closed -$1.59M
PFE icon
191
Pfizer
PFE
$153B
– –
-7,357
Closed -$251K
ROKU icon
192
Roku
ROKU
$22.7B
– –
-7,800
Closed -$285K
TGT icon
193
PUT
Target
TGT
$68B
– –
-4,900
Closed -$340K
UAL icon
194
United Airlines
UAL
$42.1B
– –
-19,260
Closed -$1.34M
VZ icon
195
Verizon
VZ
$196B
– –
-45,846
Closed -$2.22M
X
196
DELISTED
US Steel
X
– –
-76,953
Closed -$2.75M
TWTR
197
DELISTED
Twitter, Inc.
TWTR
– –
-9,575
Closed -$336K
CHK
198
DELISTED
Chesapeake Energy Corporation
CHK
– –
-591
Closed -$458K
4 5 6 7
8

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MAM
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VIM
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Capital Markets Trading (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Capital Markets Trading (UK) held 198 positions worth $2.09B, down 3.9% from $2.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Markets Trading (UK) withdrew a net $204M in Q2 2018, closing 20 positions and reducing 88 holdings. Its most notable exit was US Steel, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.78% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Capital Markets Trading (UK) opened a new position in Altaba Inc worth $7.32M.

  • Capital Markets Trading (UK)'s largest Q2 2018 buy was Altaba Inc: 100,010 shares worth $7.32M.
  • Capital Markets Trading (UK) added most to GE Aerospace in Q2 2018, an estimated $4.68M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2018 reduction was Tesla, cutting an estimated $4.82M.
  • Capital Markets Trading (UK) fully exited US Steel in Q2 2018, selling an estimated $2.75M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 32% of its $2.09B portfolio in Q2 2018.
  • Capital Markets Trading (UK) opened 22 new positions and closed 20 in Q2 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 3.9% quarter-over-quarter to $2.09B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.