We are live on
!
Find out more
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
(+23%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
220
New
42
Increased
92
Reduced
64
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.2M |
| 2 |
Microsoft
MSFT
|
+$5.03M |
| 3 |
Delta Air Lines
DAL
|
+$4.27M |
| 4 |
Itaú Unibanco
ITUB
|
+$3.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$3.1M |
| 2 |
Nike
NKE
|
+$2.19M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.5M |
| 4 |
GE Aerospace
GE
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
Bristol-Myers Squibb
BMY
$132B
| – | – |
-23,900
| Closed | -$1.14M |
|
202
Citigroup
C
$226B
| – | – |
-7,339
| Closed | -$491K |
|
203
Caterpillar
CAT
$387B
| – | – |
-908
| Closed | -$120K |
|
204
ConocoPhillips
COP
$141B
| – | – |
-1,615
| Closed | -$108K |
|
|
CRON
205
PUT
Cronos Group
CRON
$1.14B
| – | – |
-10,000
| Closed | -$570K |
|
206
Ford
F
$55.7B
| – | – |
-43,955
| Closed | -$433K |
|
207
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| – | – |
-1,425
| Closed | -$45K |
|
208
SPDR Gold Trust
GLD
$141B
| – | – |
-2,420
| Closed | -$299K |
|
209
Herbalife
HLF
$1.29B
| – | – |
-11,650
| Closed | -$552K |
|
210
PUT
IBM
IBM
$224B
| – | – |
-41,317
| Closed | -$5.57M |
|
211
Intel
INTC
$513B
| – | – |
-7,900
| Closed | -$392K |
|
|
212
Petrobras
PBR
$116B
| – | – |
-51,100
| Closed | -$811K |
|
213
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-50
| Closed | -$14.4K |
|
214
PUT
Target
TGT
$68B
| – | – |
-7,500
| Closed | -$602K |
|
215
Texas Instruments
TXN
$261B
| – | – |
-3,345
| Closed | -$374K |
|
|
216
United States Oil Fund
USO
$1.84B
| – | – |
-31,052
| Closed | -$3.1M |
|
|
X
217
DELISTED
US Steel
X
| – | – |
-6,194
| Closed | -$95.4K |
|
|
XYZ
218
Block Inc
XYZ
$47.5B
| – | – |
-8,388
| Closed | -$586K |
|
|
ATVI
219
DELISTED
Activision Blizzard
ATVI
| – | – |
-13,343
| Closed | -$608K |
|
|
ATVI
220
PUT
DELISTED
Activision Blizzard
ATVI
| – | – |
-20,000
| Closed | -$911K |
|
Similar funds
EGM
PC
CIP
IMRF
SF
FMI
MAM
VIM
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.