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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
-4.07%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$35.1M
Cap. Flow
+$116M
Cap. Flow %
5.22%
Top 10 Hldgs %
38.04%
Holding
218
New
19
Increased
83
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.02M
2
WFC icon
Wells Fargo
WFC
+$2.36M
3
AMZN icon
Amazon
AMZN
+$2.28M
4
NFLX icon
Netflix
NFLX
+$1.81M
5
NEM icon
Newmont
NEM
+$1.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.14M
2
UAL icon
United Airlines
UAL
+$3.27M
3
DAL icon
Delta Air Lines
DAL
+$3.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.93M
5
CVX icon
Chevron
CVX
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.08%
2 Financials 0.48%
3 Technology 0.3%
4 Energy 0.26%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
PUT
Oracle
ORCL
$423B
$550K 0.02%
10,000
-22,600
-69% -$1.25M
LYFT icon
177
Lyft
LYFT
$6.63B
$547K 0.02%
13,400
+7,650
+133% +$418K
ABBV icon
178
AbbVie
ABBV
$435B
$531K 0.02%
7,014
-11,004
-61% -$754K
AVGO icon
179
Broadcom
AVGO
$2.04T
$511K 0.02%
+18,500
New +$526K
CHK
180
DELISTED
Chesapeake Energy Corporation
CHK
$451K 0.02%
1,601
-667
-29% -$217K
JCP
181
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$420K 0.02%
472,700
+65,800
+16% +$55.3K
LYFT icon
182
CALL
Lyft
LYFT
$6.63B
$408K 0.02%
10,000
-1,000
-9% -$54.6K
YPF icon
183
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$395K 0.02%
+42,700
New +$551K
XLB icon
184
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$378K 0.02%
+850,000
New +$24.5M
TGT icon
185
CALL
Target
TGT
$68B
$321K 0.01%
3,000
-800
-21% -$76.1K
YPF icon
186
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$301K 0.01%
+32,500
New +$419K
VALE icon
187
Vale
VALE
$62.6B
$269K 0.01%
20,000
– –
AAL icon
188
American Airlines Group
AAL
$10.6B
$266K 0.01%
9,877
-36,423
-79% -$1.07M
XLNX
189
DELISTED
Xilinx Inc
XLNX
$264K 0.01%
+2,750
New +$301K
BBD icon
190
CALL
Banco Bradesco
BBD
$36.7B
$244K 0.01%
39,930
– –
BHC icon
191
Bausch Health
BHC
$2.34B
$235K 0.01%
10,760
-39,328
-79% -$900K
BYND icon
192
Beyond Meat
BYND
$277M
$223K 0.01%
1,500
-1,100
-42% -$181K
JCP
193
DELISTED
J.C. Penney Company, Inc.
JCP
$218K 0.01%
244,921
+77,198
+46% +$64.8K
MU icon
194
Micron Technology
MU
$991B
$214K 0.01%
+5,000
New +$226K
JCP
195
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$175K 0.01%
196,500
+14,600
+8% +$12.3K
F icon
196
Ford
F
$55.7B
$174K 0.01%
+18,951
New +$180K
BBBY
197
CALL
Bed Bath & Beyond
BBBY
$442M
$166K 0.01%
+20,897
New +$286K
NIO icon
198
NIO
NIO
$11.9B
$120K 0.01%
77,107
-72,782
-49% -$223K
XLB icon
199
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$44K ﹤0.01%
+100,000
New +$2.88M
BA icon
200
PUT
Boeing
BA
$185B
– –
-2,000
Closed -$728K
5 6 7
8
9

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SF
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MAM
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VIM
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Capital Markets Trading (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Capital Markets Trading (UK) held 218 positions worth $2.22B, up 1.6% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Markets Trading (UK) deployed $116M of net new capital in Q3 2019, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was Netflix: 58,000 shares worth $1.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Delta Air Lines, an estimated $3.18M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2019 buy was Netflix: 58,000 shares worth $1.55M.
  • Capital Markets Trading (UK) added most to Tesla in Q3 2019, an estimated $3.02M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2019 reduction was Delta Air Lines, cutting an estimated $3.18M.
  • Capital Markets Trading (UK) fully exited Microsoft in Q3 2019, selling an estimated $6.14M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 38% of its $2.22B portfolio in Q3 2019.
  • Capital Markets Trading (UK) opened 19 new positions and closed 19 in Q3 2019.
  • Capital Markets Trading (UK)'s portfolio value rose 1.6% quarter-over-quarter to $2.22B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.