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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
(+1.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
218
New
19
Increased
83
Reduced
91
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.02M |
| 2 |
Wells Fargo
WFC
|
+$2.36M |
| 3 |
Amazon
AMZN
|
+$2.28M |
| 4 |
Netflix
NFLX
|
+$1.81M |
| 5 |
Newmont
NEM
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.14M |
| 2 |
United Airlines
UAL
|
+$3.27M |
| 3 |
Delta Air Lines
DAL
|
+$3.18M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$132B
| – | – |
-12,247
| Closed | -$576K |
|
202
PUT
Cisco
CSCO
$479B
| – | – |
-5,000
| Closed | -$274K |
|
203
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-13,100
| Closed | -$573K |
|
204
Freeport-McMoran
FCX
$97.5B
| – | – |
-102,314
| Closed | -$1.05M |
|
205
CALL
GE Aerospace
GE
$384B
| – | – |
-8,025
| Closed | -$420K |
|
|
206
PUT
GE Aerospace
GE
$384B
| – | – |
-5,016
| Closed | -$263K |
|
207
CALL
Herbalife
HLF
$1.29B
| – | – |
-10,900
| Closed | -$466K |
|
|
208
Johnson & Johnson
JNJ
$625B
| – | – |
-22,219
| Closed | -$2.93M |
|
209
Macy's
M
$6.68B
| – | – |
-40,833
| Closed | -$756K |
|
210
Morgan Stanley
MS
$340B
| – | – |
-60,740
| Closed | -$2.6M |
|
|
211
Microsoft
MSFT
$3.71T
| – | – |
-44,685
| Closed | -$6.14M |
|
212
Qualcomm
QCOM
$176B
| – | – |
-13,750
| Closed | -$1.03M |
|
|
SKX
213
CALL
DELISTED
Skechers
SKX
| – | – |
-10,500
| Closed | -$331K |
|
|
SKX
214
PUT
DELISTED
Skechers
SKX
| – | – |
-10,500
| Closed | -$331K |
|
215
Snap
SNAP
$9.01B
| – | – |
-20,000
| Closed | -$320K |
|
216
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-21,700
| Closed | -$1.57M |
|
|
217
United Airlines
UAL
$42.1B
| – | – |
-36,976
| Closed | -$3.27M |
|
|
CZR
218
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-53,400
| Closed | -$631K |
|
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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.