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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
+3.16%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$35M
Cap. Flow
-$66.2M
Cap. Flow %
-3.23%
Top 10 Hldgs %
30.99%
Holding
195
New
17
Increased
71
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.61M
2
NOK icon
Nokia
NOK
+$3.39M
3
WMT icon
Walmart Inc
WMT
+$3.14M
4
GM icon
General Motors
GM
+$3.06M
5
AMD icon
Advanced Micro Devices
AMD
+$2.44M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$7.32M
2
GE icon
GE Aerospace
GE
+$4.21M
3
GILD icon
Gilead Sciences
GILD
+$2.84M
4
F icon
Ford
F
+$1.5M
5
BABA icon
Alibaba
BABA
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.95%
2 Industrials 0.68%
3 Technology 0.63%
4 Healthcare 0.49%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
176
DELISTED
Sears Holding Corporation
SHLD
$38K ﹤0.01%
+38,907
New +$64.9K
AMGN icon
177
CALL
Amgen
AMGN
$222B
– –
-2,500
Closed -$461K
BABA icon
178
Alibaba
BABA
$308B
– –
-6,909
Closed -$1.22M
BBD icon
179
Banco Bradesco
BBD
$36.7B
– –
-49,513
Closed -$228K
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
– –
-19,961
Closed -$1.18M
CVS icon
181
CALL
CVS Health
CVS
$122B
– –
-25,000
Closed -$1.24M
ET icon
182
CALL
Energy Transfer Partners
ET
$69.3B
– –
-10,300
Closed -$178K
ET icon
183
Energy Transfer Partners
ET
$69.3B
– –
-10,580
Closed -$183K
ET icon
184
PUT
Energy Transfer Partners
ET
$69.3B
– –
-9,500
Closed -$164K
GLD icon
185
SPDR Gold Trust
GLD
$142B
– –
-2,292
Closed -$263K
HUM icon
186
CALL
Humana
HUM
$46.2B
– –
-5,000
Closed -$1.49M
MRK icon
187
PUT
Merck
MRK
$318B
– –
-10,480
Closed -$607K
NXPI icon
188
NXP Semiconductors
NXPI
$60.4B
– –
-4,500
Closed -$492K
QCOM icon
189
Qualcomm
QCOM
$176B
– –
-5,500
Closed -$362K
USO icon
190
United States Oil Fund
USO
$1.67B
– –
-2,914
Closed -$337K
XLB icon
191
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-140,000
Closed -$164K
XOM icon
192
ExxonMobil
XOM
$634B
– –
-9,018
Closed -$737K
AGN
193
DELISTED
Allergan plc
AGN
– –
-2,644
Closed -$441K
AABA
194
DELISTED
Altaba Inc
AABA
– –
-100,010
Closed -$7.32M
AABA
195
PUT
DELISTED
Altaba Inc
AABA
– –
-100,000
Closed -$7.32M
4 5 6 7
8

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Capital Markets Trading (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Capital Markets Trading (UK) held 195 positions worth $2.05B, down 1.7% from $2.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Markets Trading (UK) withdrew a net $66.2M in Q3 2018, closing 19 positions and reducing 84 holdings. Its most notable exit was Altaba Inc, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.95% of assets, up from 0.58% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in Advanced Micro Devices worth $3.34M.

  • Capital Markets Trading (UK)'s largest Q3 2018 buy was Advanced Micro Devices: 108,250 shares worth $3.34M.
  • Capital Markets Trading (UK) added most to Nike in Q3 2018, an estimated $7.61M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $4.21M.
  • Capital Markets Trading (UK) fully exited Altaba Inc in Q3 2018, selling an estimated $7.32M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 31% of its $2.05B portfolio in Q3 2018.
  • Capital Markets Trading (UK) opened 17 new positions and closed 19 in Q3 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 1.7% quarter-over-quarter to $2.05B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2018, filed 14 Nov 2018.