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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
+0.36%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$84.6M
Cap. Flow
-$204M
Cap. Flow %
-9.79%
Top 10 Hldgs %
31.92%
Holding
198
New
22
Increased
67
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$7.49M
2
GE icon
GE Aerospace
GE
+$4.68M
3
GILD icon
Gilead Sciences
GILD
+$4.64M
4
WFC icon
Wells Fargo
WFC
+$2.87M
5
NKE icon
Nike
NKE
+$2.51M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.82M
2
X
US Steel
X
+$2.75M
3
BAC icon
Bank of America
BAC
+$2.66M
4
BP icon
BP
BP
+$2.38M
5
VZ icon
Verizon
VZ
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 1.03%
2 Consumer Discretionary 0.58%
3 Healthcare 0.52%
4 Technology 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.5T
$193M 9.25%
2,270,000
-1,034,000
-31% -$82.1M
TSLA icon
2
PUT
Tesla
TSLA
$1.24T
$112M 5.35%
4,879,500
+2,341,500
+92% +$47.6M
MU icon
3
PUT
Micron Technology
MU
$1.04T
$53.3M 2.55%
1,016,500
+456,500
+82% +$24.7M
TSLA icon
4
CALL
Tesla
TSLA
$1.24T
$48.2M 2.31%
2,107,500
+1,515,000
+256% +$30.8M
HLF icon
5
PUT
Herbalife
HLF
$1.23B
$48M 2.3%
893,800
+51,400
+6% +$2.7M
MSFT icon
6
CALL
Microsoft
MSFT
$2.84T
$47M 2.26%
477,100
-32,300
-6% -$3.13M
AMZN icon
7
CALL
Amazon
AMZN
$2.5T
$46.7M 2.24%
550,000
+62,000
+13% +$4.92M
BABA icon
8
PUT
Alibaba
BABA
$269B
$43.9M 2.1%
236,700
-127,200
-35% -$24.2M
NVDA icon
9
PUT
NVIDIA
NVDA
$5.01T
$37.5M 1.8%
6,332,000
+60,000
+1% +$365K
TWTR
10
PUT
DELISTED
Twitter, Inc.
TWTR
$36.8M 1.76%
841,800
-214,600
-20% -$7.53M
GE icon
11
PUT
GE Aerospace
GE
$367B
$34M 1.63%
522,010
+72,886
+16% +$4.86M
MSFT icon
12
PUT
Microsoft
MSFT
$2.84T
$33.9M 1.63%
343,900
+3,100
+0.9% +$300K
AAPL icon
13
PUT
Apple
AAPL
$4.89T
$33.3M 1.6%
719,200
-1,521,200
-68% -$69M
BP icon
14
CALL
BP
BP
$113B
$32.8M 1.57%
759,343
-107,124
-12% -$4.5M
CVX icon
15
CALL
Chevron
CVX
$388B
$32.4M 1.55%
256,600
+128,800
+101% +$16M
CVX icon
16
PUT
Chevron
CVX
$388B
$30.2M 1.45%
238,900
+78,300
+49% +$9.72M
NVDA icon
17
CALL
NVIDIA
NVDA
$5.01T
$28M 1.34%
4,736,000
+1,940,000
+69% +$11.8M
GE icon
18
CALL
GE Aerospace
GE
$367B
$27M 1.3%
414,424
+62,182
+18% +$4.15M
PBR icon
19
PUT
Petrobras
PBR
$121B
$26M 1.25%
2,598,800
+1,237,700
+91% +$15.8M
BAC icon
20
CALL
Bank of America
BAC
$435B
$25M 1.2%
885,800
-128,300
-13% -$3.83M
PBR icon
21
CALL
Petrobras
PBR
$121B
$25M 1.2%
2,492,000
+430,000
+21% +$5.51M
NKE icon
22
CALL
Nike
NKE
$61.9B
$24M 1.15%
300,600
-10,600
-3% -$747K
NFLX icon
23
PUT
Netflix
NFLX
$292B
$23.7M 1.14%
606,000
-260,000
-30% -$8.86M
AMD icon
24
PUT
Advanced Micro Devices
AMD
$851B
$23M 1.1%
1,534,100
-1,567,900
-51% -$19.9M
EWA icon
25
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$22.3M 1.07%
695,100
-384,100
-36% -$8.64M
1
2 3 4 5

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Capital Markets Trading (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Capital Markets Trading (UK) held 198 positions worth $2.09B, down 3.9% from $2.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Markets Trading (UK) withdrew a net $204M in Q2 2018, closing 20 positions and reducing 88 holdings. Its most notable exit was US Steel, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.78% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Capital Markets Trading (UK) opened a new position in Altaba Inc worth $7.32M.

  • Capital Markets Trading (UK)'s largest Q2 2018 buy was Altaba Inc: 100,010 shares worth $7.32M.
  • Capital Markets Trading (UK) added most to GE Aerospace in Q2 2018, an estimated $4.68M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2018 reduction was Tesla, cutting an estimated $4.82M.
  • Capital Markets Trading (UK) fully exited US Steel in Q2 2018, selling an estimated $2.75M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 32% of its $2.09B portfolio in Q2 2018.
  • Capital Markets Trading (UK) opened 22 new positions and closed 20 in Q2 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 3.9% quarter-over-quarter to $2.09B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.