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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
+9.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$14.4M
Cap. Flow
-$5.04B
Cap. Flow %
-283.01%
Top 10 Hldgs %
31.43%
Holding
210
New
29
Increased
71
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.08M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.38M
3
GE icon
GE Aerospace
GE
+$2.14M
4
UAL icon
United Airlines
UAL
+$1.78M
5
WFC icon
Wells Fargo
WFC
+$1.44M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$5.98M
2
GILD icon
Gilead Sciences
GILD
+$4.93M
3
NOK icon
Nokia
NOK
+$3.91M
4
F icon
Ford
F
+$3.71M
5
BAC icon
Bank of America
BAC
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.62%
2 Industrials 0.49%
3 Technology 0.32%
4 Financials 0.17%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
176
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$45K ﹤0.01%
+1,425
New +$45.5K
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14K ﹤0.01%
+50
New +$13.6K
AMAT icon
178
CALL
Applied Materials
AMAT
$428B
– –
-105,200
Closed -$4.15M
AMAT icon
179
Applied Materials
AMAT
$428B
– –
-11,941
Closed -$391K
AMAT icon
180
PUT
Applied Materials
AMAT
$428B
– –
-95,400
Closed -$3.76M
BAC icon
181
Bank of America
BAC
$442B
– –
-67,273
Closed -$1.9M
BHC icon
182
Bausch Health
BHC
$2.34B
– –
-38,351
Closed -$916K
BP icon
183
BP
BP
$107B
– –
-145,905
Closed -$5.98M
COP icon
184
CALL
ConocoPhillips
COP
$141B
– –
-86,900
Closed -$4.52M
COP icon
185
PUT
ConocoPhillips
COP
$141B
– –
-207,100
Closed -$10.8M
DAL icon
186
Delta Air Lines
DAL
$60.1B
– –
-14,098
Closed -$699K
EWZ icon
187
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-9,210
Closed -$352K
GDX icon
188
VanEck Gold Miners ETF
GDX
$27.4B
– –
-19,689
Closed -$433K
GE icon
189
CALL
GE Aerospace
GE
$384B
– –
-168,495
Closed -$6.11M
GE icon
190
PUT
GE Aerospace
GE
$384B
– –
-195,454
Closed -$7.09M
GLD icon
191
CALL
SPDR Gold Trust
GLD
$142B
– –
-200,000
Closed -$5.1M
IBN icon
192
ICICI Bank
IBN
$108B
– –
-58,579
Closed -$603K
IBN icon
193
PUT
ICICI Bank
IBN
$108B
– –
-117,900
Closed -$13.4M
JNJ icon
194
PUT
Johnson & Johnson
JNJ
$625B
– –
-112,900
Closed -$2.36M
PBR icon
195
CALL
Petrobras
PBR
$116B
– –
-230,100
Closed -$10.4M
PBR icon
196
PUT
Petrobras
PBR
$116B
– –
-94,700
Closed -$4.28M
QCOM icon
197
Qualcomm
QCOM
$176B
– –
-11,745
Closed -$634K
ROKU icon
198
PUT
Roku
ROKU
$22.7B
– –
-167,700
Closed -$9.54M
SPY icon
199
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,035,800
Closed -$11.2M
TLRY icon
200
Tilray
TLRY
$622M
– –
-302
Closed -$230K
5 6 7
8
9

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FMI
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MAM
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VIM
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Capital Markets Trading (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Capital Markets Trading (UK) held 210 positions worth $1.78B, down 0.8% from $1.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Markets Trading (UK) withdrew a net $5.04B in Q1 2019, closing 32 positions and reducing 78 holdings. Its most notable exit was BP, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.62% of assets, up from 0.53% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in iShares China Large-Cap ETF worth $2.47M.

  • Capital Markets Trading (UK)'s largest Q1 2019 buy was iShares China Large-Cap ETF: 55,867 shares worth $2.47M.
  • Capital Markets Trading (UK) added most to Tesla in Q1 2019, an estimated $4.08M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $4.93M.
  • Capital Markets Trading (UK) fully exited BP in Q1 2019, selling an estimated $5.98M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 31% of its $1.78B portfolio in Q1 2019.
  • Capital Markets Trading (UK) opened 29 new positions and closed 32 in Q1 2019.
  • Capital Markets Trading (UK)'s portfolio value fell 0.8% quarter-over-quarter to $1.78B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2019, filed 15 May 2019.