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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
VALE icon
201
Vale
VALE
$62.6B
– –
-85,700
Closed -$1.11M
VZ icon
202
PUT
Verizon
VZ
$196B
– –
-47,600
Closed -$2.68M
WMT icon
203
Walmart Inc
WMT
$890B
– –
-23,694
Closed -$768K
XOM icon
204
ExxonMobil
XOM
$634B
– –
-23,907
Closed -$1.82M
JCP
205
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
73
-86,200
-100% -$121K
SHLD
206
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-287,400
Closed -$8.2M
SHLD
207
DELISTED
Sears Holding Corporation
SHLD
– –
-11,907
Closed -$3K
SHLD
208
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-821,900
Closed -$23.5M
CELG
209
CALL
DELISTED
Celgene Corp
CELG
– –
-509,900
Closed -$19.4M
CELG
210
PUT
DELISTED
Celgene Corp
CELG
– –
-2,500
Closed -$318K
5 6 7 8
9

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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.