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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
-13.59%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$258M
Cap. Flow
+$5.43B
Cap. Flow %
302.99%
Top 10 Hldgs %
30.72%
Holding
202
New
26
Increased
69
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$4.56M
2
F icon
Ford
F
+$3.84M
3
USO icon
United States Oil Fund
USO
+$3.15M
4
C icon
Citigroup
C
+$2.4M
5
XOM icon
ExxonMobil
XOM
+$1.88M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.18M
2
NKE icon
Nike
NKE
+$6.72M
3
GM icon
General Motors
GM
+$4.32M
4
WMT icon
Walmart Inc
WMT
+$3.42M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.53%
2 Technology 0.47%
3 Healthcare 0.43%
4 Energy 0.42%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
176
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$216K 0.01%
28,500
-644,800
-96% -$12.6M
TLRY icon
177
Tilray
TLRY
$622M
$213K 0.01%
+302
New +$331K
JCP
178
DELISTED
J.C. Penney Company, Inc.
JCP
$90K 0.01%
86,273
-489,800
-85% -$687K
SNAP icon
179
CALL
Snap
SNAP
$9.01B
$55K ﹤0.01%
205,400
-722,200
-78% -$4.7M
SNAP icon
180
PUT
Snap
SNAP
$9.01B
$26K ﹤0.01%
95,200
-1,686,800
-95% -$11M
SHLD
181
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
11,907
-27,000
-69% -$14.8K
AAL icon
182
American Airlines Group
AAL
$10.6B
– –
-12,834
Closed -$447K
AAPL icon
183
Apple
AAPL
$4.57T
– –
-25,568
Closed -$1.24M
ABBV icon
184
AbbVie
ABBV
$435B
– –
-17,317
Closed -$1.52M
AIG icon
185
American International
AIG
$41.3B
– –
-5,814
Closed -$254K
AMD icon
186
Advanced Micro Devices
AMD
$789B
– –
-108,250
Closed -$2.34M
CSCO icon
187
PUT
Cisco
CSCO
$479B
– –
-29,500
Closed -$1.44M
CVX icon
188
Chevron
CVX
$366B
– –
-16,896
Closed -$1.96M
GM icon
189
General Motors
GM
$76.8B
– –
-125,051
Closed -$4.32M
B
190
Barrick Mining
B
$73.2B
– –
-19,274
Closed -$249K
GS icon
191
Goldman Sachs
GS
$303B
– –
-3,575
Closed -$721K
IQ icon
192
PUT
iQIYI
IQ
$1.28B
– –
-32,700
Closed -$885K
ITUB icon
193
Itaú Unibanco
ITUB
$87.5B
– –
-509,704
Closed -$3.27M
JPM icon
194
JPMorgan Chase
JPM
$950B
– –
-2,915
Closed -$311K
LEA icon
195
CALL
Lear
LEA
$8.18B
– –
-20,000
Closed -$2.9M
NEM icon
196
Newmont
NEM
$119B
– –
-26,746
Closed -$867K
PBR.A icon
197
Petrobras Class A
PBR.A
$103B
– –
-99,250
Closed -$1.19M
SNAP icon
198
Snap
SNAP
$9.01B
– –
-39,075
Closed -$254K
T icon
199
AT&T
T
$163B
– –
-71,154
Closed -$1.66M
XLB icon
200
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-77,400
Closed -$64K
5 6 7
8
9

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CIP
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IMRF
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SF
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FMI
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MAM
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VIM
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Capital Markets Trading (UK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Capital Markets Trading (UK) held 202 positions worth $1.79B, down 13% from $2.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Markets Trading (UK) deployed $5.43B of net new capital in Q4 2018, opening 26 new positions and adding to 69 existing holdings. Its largest new stake was United States Oil Fund: 31,296 shares worth $2.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.53% of assets, down from 0.95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $8.18M trimmed.

  • Capital Markets Trading (UK)'s largest Q4 2018 buy was United States Oil Fund: 31,296 shares worth $2.42M.
  • Capital Markets Trading (UK) added most to BP in Q4 2018, an estimated $4.56M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $8.18M.
  • Capital Markets Trading (UK) fully exited General Motors in Q4 2018, selling an estimated $4.32M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 31% of its $1.79B portfolio in Q4 2018.
  • Capital Markets Trading (UK) opened 26 new positions and closed 21 in Q4 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 13% quarter-over-quarter to $1.79B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2018, filed 14 Feb 2019.