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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
+1.72%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$401M
Cap. Flow
+$361M
Cap. Flow %
16.57%
Top 10 Hldgs %
31.64%
Holding
220
New
42
Increased
92
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.2M
2
MSFT icon
Microsoft
MSFT
+$5.03M
3
DAL icon
Delta Air Lines
DAL
+$4.27M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.08M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$3.1M
2
NKE icon
Nike
NKE
+$2.19M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.5M
4
GE icon
GE Aerospace
GE
+$1.44M
5
PBR icon
Petrobras
PBR
+$811K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.78%
2 Industrials 0.6%
3 Technology 0.53%
4 Financials 0.51%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$555K 0.03%
12,247
+8,837
+259% +$412K
BP icon
177
BP
BP
$107B
$551K 0.03%
+13,399
New +$562K
TEVA icon
178
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$548K 0.03%
59,400
+10,400
+21% +$125K
HLF icon
179
CALL
Herbalife
HLF
$1.29B
$466K 0.02%
10,900
-14,100
-56% -$668K
JCP
180
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$464K 0.02%
406,900
+206,100
+103% +$245K
BBD icon
181
Banco Bradesco
BBD
$36.7B
$452K 0.02%
+61,226
New +$418K
GE icon
182
CALL
GE Aerospace
GE
$384B
$420K 0.02%
+8,025
New +$395K
BYND icon
183
Beyond Meat
BYND
$277M
$418K 0.02%
+2,600
New +$290K
DIS icon
184
Walt Disney
DIS
$181B
$398K 0.02%
+2,850
New +$378K
NIO icon
185
NIO
NIO
$11.9B
$382K 0.02%
149,889
+71,118
+90% +$286K
LYFT icon
186
Lyft
LYFT
$6.63B
$378K 0.02%
+5,750
New +$346K
SKX
187
CALL
DELISTED
Skechers
SKX
$331K 0.02%
+10,500
New +$324K
SKX
188
PUT
DELISTED
Skechers
SKX
$331K 0.02%
+10,500
New +$324K
TGT icon
189
CALL
Target
TGT
$68B
$329K 0.02%
3,800
-16,000
-81% -$1.29M
BBD icon
190
CALL
Banco Bradesco
BBD
$36.7B
$295K 0.01%
39,930
-7,986
-17% -$54.6K
PFE icon
191
Pfizer
PFE
$153B
$292K 0.01%
7,103
+2,673
+60% +$106K
SNAP icon
192
Snap
SNAP
$9.01B
$286K 0.01%
+20,000
New +$245K
CSCO icon
193
PUT
Cisco
CSCO
$479B
$274K 0.01%
5,000
-2,300
-32% -$127K
NIO icon
194
CALL
NIO
NIO
$11.9B
$272K 0.01%
106,800
+71,900
+206% +$289K
VALE icon
195
Vale
VALE
$62.6B
$269K 0.01%
+20,000
New +$256K
GE icon
196
PUT
GE Aerospace
GE
$384B
$263K 0.01%
+5,016
New +$247K
GLD icon
197
CALL
SPDR Gold Trust
GLD
$141B
$221K 0.01%
+21,000
New +$2.6M
JCP
198
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$207K 0.01%
181,900
+18,900
+12% +$22.4K
JCP
199
DELISTED
J.C. Penney Company, Inc.
JCP
$191K 0.01%
167,723
+167,650
+229,658% +$199K
BIDU icon
200
Baidu
BIDU
$37.2B
– –
-1,500
Closed -$214K
5 6 7
8
9

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Capital Markets Trading (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Capital Markets Trading (UK) held 220 positions worth $2.18B, up 23% from $1.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Markets Trading (UK) deployed $361M of net new capital in Q2 2019, opening 42 new positions and adding to 92 existing holdings. Its largest new stake was Delta Air Lines: 76,160 shares worth $4.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.78% of assets, up from 0.62% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nike, an estimated $2.19M trimmed.

  • Capital Markets Trading (UK)'s largest Q2 2019 buy was Delta Air Lines: 76,160 shares worth $4.32M.
  • Capital Markets Trading (UK) added most to Amazon in Q2 2019, an estimated $6.2M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2019 reduction was Nike, cutting an estimated $2.19M.
  • Capital Markets Trading (UK) fully exited United States Oil Fund in Q2 2019, selling an estimated $3.1M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 32% of its $2.18B portfolio in Q2 2019.
  • Capital Markets Trading (UK) opened 42 new positions and closed 21 in Q2 2019.
  • Capital Markets Trading (UK)'s portfolio value rose 23% quarter-over-quarter to $2.18B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2019, filed 14 Aug 2019.