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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
-7.11%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$150M
Cap. Flow
-$214M
Cap. Flow %
-9.87%
Top 10 Hldgs %
34.09%
Holding
189
New
29
Increased
65
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$17.4M
2
TSLA icon
Tesla
TSLA
+$8M
3
GILD icon
Gilead Sciences
GILD
+$3.43M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.73M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.74M
2
NEM icon
Newmont
NEM
+$2.59M
3
AAL icon
American Airlines Group
AAL
+$2.3M
4
M icon
Macy's
M
+$2.08M
5
NKE icon
Nike
NKE
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 0.78%
2 Consumer Discretionary 0.52%
3 Financials 0.36%
4 Healthcare 0.29%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.48T
$239M 11.01%
3,304,000
+386,000
+13% +$27.6M
AAPL icon
2
PUT
Apple
AAPL
$4.99T
$94M 4.33%
2,240,400
-12,400
-0.6% -$534K
BABA icon
3
PUT
Alibaba
BABA
$276B
$66.8M 3.08%
363,900
+66,300
+22% +$12.5M
AAPL icon
4
CALL
Apple
AAPL
$4.99T
$52.5M 2.42%
1,251,600
-534,800
-30% -$23M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.51T
$51.1M 2.36%
320,000
+12,800
+4% +$2.3M
INTC icon
6
CALL
Intel
INTC
$435B
$48.6M 2.24%
933,000
+571,300
+158% +$27.1M
EWA icon
7
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$48.4M 2.23%
1,079,200
-18,500
-2% -$427K
INTC icon
8
PUT
Intel
INTC
$435B
$48M 2.21%
921,200
+496,100
+117% +$23.6M
MSFT icon
9
CALL
Microsoft
MSFT
$2.92T
$46.5M 2.14%
509,400
+112,300
+28% +$10.3M
TSLA icon
10
PUT
Tesla
TSLA
$1.21T
$45M 2.07%
2,538,000
-508,500
-17% -$11.2M
HLF icon
11
PUT
Herbalife
HLF
$1.3B
$41.1M 1.89%
842,400
-1,240,600
-60% -$52.7M
NVDA icon
12
PUT
NVIDIA
NVDA
$4.77T
$36.3M 1.67%
6,272,000
-3,032,000
-33% -$17.8M
AMZN icon
13
CALL
Amazon
AMZN
$2.48T
$35.3M 1.63%
488,000
-58,000
-11% -$4.15M
BP icon
14
CALL
BP
BP
$107B
$32.4M 1.49%
866,467
-67,353
-7% -$2.54M
X
15
PUT
DELISTED
US Steel
X
$31.7M 1.46%
900,600
-351,100
-28% -$13.8M
AMD icon
16
PUT
Advanced Micro Devices
AMD
$741B
$31.2M 1.44%
3,102,000
+1,862,000
+150% +$22.1M
MSFT icon
17
PUT
Microsoft
MSFT
$2.92T
$31.1M 1.43%
340,800
+22,500
+7% +$2.06M
TWTR
18
PUT
DELISTED
Twitter, Inc.
TWTR
$30.6M 1.41%
1,056,400
-582,200
-36% -$17.1M
BAC icon
19
PUT
Bank of America
BAC
$439B
$30.4M 1.4%
1,015,100
+249,000
+33% +$7.82M
BAC icon
20
CALL
Bank of America
BAC
$439B
$30.4M 1.4%
1,014,100
+478,500
+89% +$15M
MU icon
21
PUT
Micron Technology
MU
$927B
$29.2M 1.34%
+560,000
New +$26.8M
PBR icon
22
CALL
Petrobras
PBR
$116B
$29.1M 1.34%
2,062,000
-170,500
-8% -$2.24M
GE icon
23
PUT
GE Aerospace
GE
$377B
$29M 1.34%
449,124
+311,136
+225% +$23.1M
SNAP icon
24
PUT
Snap
SNAP
$8.02B
$28.9M 1.33%
1,819,500
+1,194,500
+191% +$19.4M
NFLX icon
25
PUT
Netflix
NFLX
$301B
$25.6M 1.18%
866,000
-208,000
-19% -$5.66M
1
2 3 4 5

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Capital Markets Trading (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Capital Markets Trading (UK) held 189 positions worth $2.17B, down 6.5% from $2.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Markets Trading (UK) withdrew a net $214M in Q1 2018, closing 13 positions and reducing 82 holdings. Its most notable exit was Microsoft, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.78% of assets, up from 0.17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Markets Trading (UK) opened a new position in Tesla worth $6.46M.

  • Capital Markets Trading (UK)'s largest Q1 2018 buy was Tesla: 363,930 shares worth $6.46M.
  • Capital Markets Trading (UK) added most to GE Aerospace in Q1 2018, an estimated $17.4M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2018 reduction was Newmont, cutting an estimated $2.59M.
  • Capital Markets Trading (UK) fully exited Microsoft in Q1 2018, selling an estimated $2.74M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 34% of its $2.17B portfolio in Q1 2018.
  • Capital Markets Trading (UK) opened 29 new positions and closed 13 in Q1 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 6.5% quarter-over-quarter to $2.17B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2018, filed 15 May 2018.