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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
+9.08%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
96.18%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$2.97M |
| 2 |
Bank of America
BAC
|
+$2.83M |
| 3 |
Microsoft
MSFT
|
+$2.46M |
| 4 |
American Airlines Group
AAL
|
+$2.14M |
| 5 |
Macy's
M
|
+$1.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.26% |
| 2 | Materials | 0.24% |
| 3 | Technology | 0.21% |
| 4 | Financials | 0.17% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Amazon
AMZN
$2.5T
| $171M | 7.35% |
+2,918,000
| New | +$161M |
|
|
X
2
PUT
DELISTED
US Steel
X
| $105M | 4.51% |
+1,251,700
| New | +$36.4M |
|
3
PUT
Apple
AAPL
$4.89T
| $95.3M | 4.11% |
+2,252,800
| New | +$94.1M |
|
4
CALL
Meta Platforms (Facebook)
META
$1.51T
| $89.7M | 3.86% |
+508,300
| New | +$89.8M |
|
|
5
CALL
Apple
AAPL
$4.89T
| $75.6M | 3.26% |
+1,786,400
| New | +$74.6M |
|
6
PUT
Herbalife
HLF
$1.23B
| $70.5M | 3.04% |
+2,083,000
| New | +$73M |
|
7
PUT
Tesla
TSLA
$1.24T
| $63.2M | 2.72% |
+3,046,500
| New | +$66.3M |
|
|
8
PUT
Meta Platforms (Facebook)
META
$1.51T
| $54.2M | 2.34% |
+307,200
| New | +$54.3M |
|
9
PUT
Alibaba
BABA
$269B
| $51.3M | 2.21% |
+297,600
| New | +$53.3M |
|
10
PUT
NVIDIA
NVDA
$5.01T
| $45M | 1.94% |
+9,304,000
| New | +$46.2M |
|
11
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $44.4M | 1.91% |
+1,097,700
| New | +$25.1M |
|
12
CALL
AT&T
T
$165B
| $39.7M | 1.71% |
+1,353,128
| New | +$36.9M |
|
|
TWTR
13
PUT
DELISTED
Twitter, Inc.
TWTR
| $39.3M | 1.7% |
+1,638,600
| New | +$33.7M |
|
14
CALL
ExxonMobil
XOM
$651B
| $36.6M | 1.57% |
+437,000
| New | +$36.1M |
|
15
CALL
BP
BP
$113B
| $36.2M | 1.56% |
+933,820
| New | +$33.8M |
|
16
PUT
Petrobras
PBR
$121B
| $35.7M | 1.54% |
+3,496,400
| New | +$35.7M |
|
|
17
CALL
Microsoft
MSFT
$2.84T
| $34M | 1.46% |
+397,100
| New | +$32.6M |
|
|
18
CALL
Amazon
AMZN
$2.5T
| $31.9M | 1.38% |
+546,000
| New | +$30M |
|
|
TWTR
19
CALL
DELISTED
Twitter, Inc.
TWTR
| $31M | 1.34% |
+1,292,000
| New | +$26.5M |
|
|
20
PUT
AT&T
T
$165B
| $29.4M | 1.27% |
+1,001,871
| New | +$27.4M |
|
|
21
CALL
Alibaba
BABA
$269B
| $28.1M | 1.21% |
+163,000
| New | +$29.2M |
|
22
CALL
Verizon
VZ
$194B
| $27.3M | 1.18% |
+516,100
| New | +$25.4M |
|
|
23
PUT
Microsoft
MSFT
$2.84T
| $27.2M | 1.17% |
+318,300
| New | +$26.1M |
|
|
24
PUT
ExxonMobil
XOM
$651B
| $27.1M | 1.17% |
+324,200
| New | +$26.8M |
|
25
PUT
Walmart Inc
WMT
$871B
| $26.9M | 1.16% |
+816,000
| New | +$25M |
|
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Capital Markets Trading (UK)'s Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Capital Markets Trading (UK), which disclosed 160 positions worth $2.32B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Newmont: 80,856 shares worth $3.03M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.26% of assets, followed by Materials and Technology.
- Capital Markets Trading (UK)'s largest Q4 2017 buy was Newmont: 80,856 shares worth $3.03M.
- Capital Markets Trading (UK)'s ten largest holdings make up 35% of its $2.32B portfolio in Q4 2017.
- Capital Markets Trading (UK) disclosed 160 positions in Q4 2017, its first 13F filing on record.
Based on Capital Markets Trading (UK)'s 13F filing for Q4 2017, filed 15 Feb 2018.