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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
+3.16%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$35M
Cap. Flow
-$66.2M
Cap. Flow %
-3.23%
Top 10 Hldgs %
30.99%
Holding
195
New
17
Increased
71
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.61M
2
NOK icon
Nokia
NOK
+$3.39M
3
WMT icon
Walmart Inc
WMT
+$3.14M
4
GM icon
General Motors
GM
+$3.06M
5
AMD icon
Advanced Micro Devices
AMD
+$2.44M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$7.32M
2
GE icon
GE Aerospace
GE
+$4.21M
3
GILD icon
Gilead Sciences
GILD
+$2.84M
4
F icon
Ford
F
+$1.5M
5
BABA icon
Alibaba
BABA
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.95%
2 Industrials 0.68%
3 Technology 0.63%
4 Healthcare 0.49%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.49T
$130M 6.35%
1,300,000
-970,000
-43% -$91.2M
TSLA icon
2
PUT
Tesla
TSLA
$1.22T
$121M 5.89%
6,844,500
+1,965,000
+40% +$40.9M
BABA icon
3
PUT
Alibaba
BABA
$276B
$61.9M 3.02%
375,700
+139,000
+59% +$24.6M
AMD icon
4
PUT
Advanced Micro Devices
AMD
$807B
$61.5M 3%
1,991,900
+457,800
+30% +$10.3M
HLF icon
5
PUT
Herbalife
HLF
$1.26B
$53.2M 2.59%
975,100
+81,300
+9% +$4.49M
AMZN icon
6
CALL
Amazon
AMZN
$2.49T
$46.7M 2.28%
466,000
-84,000
-15% -$7.9M
TSLA icon
7
CALL
Tesla
TSLA
$1.22T
$46.5M 2.27%
2,635,500
+528,000
+25% +$11M
MSFT icon
8
CALL
Microsoft
MSFT
$2.89T
$42.3M 2.06%
369,900
-107,200
-22% -$11.6M
MU icon
9
PUT
Micron Technology
MU
$1.02T
$36.7M 1.79%
811,100
-205,400
-20% -$10.4M
NVDA icon
10
PUT
NVIDIA
NVDA
$4.76T
$35.9M 1.75%
5,104,000
-1,228,000
-19% -$7.99M
NFLX icon
11
PUT
Netflix
NFLX
$293B
$35.8M 1.75%
958,000
+352,000
+58% +$12.8M
CVX icon
12
CALL
Chevron
CVX
$378B
$31.7M 1.55%
259,400
+2,800
+1% +$340K
AMD icon
13
CALL
Advanced Micro Devices
AMD
$807B
$30.7M 1.49%
992,400
+202,400
+26% +$4.57M
MSFT icon
14
PUT
Microsoft
MSFT
$2.89T
$29.6M 1.44%
259,100
-84,800
-25% -$9.19M
EWA icon
15
PUT
iShares MSCI Australia ETF
EWA
$1.37B
$29M 1.41%
860,100
+165,000
+24% +$3.71M
TWTR
16
PUT
DELISTED
Twitter, Inc.
TWTR
$28.8M 1.41%
1,013,500
+171,700
+20% +$6.08M
PBR icon
17
CALL
Petrobras
PBR
$116B
$27.1M 1.32%
2,261,200
-230,800
-9% -$2.56M
BP icon
18
CALL
BP
BP
$109B
$26.1M 1.27%
593,958
-165,385
-22% -$6.92M
PBR icon
19
PUT
Petrobras
PBR
$116B
$26M 1.27%
2,173,800
-425,000
-16% -$4.71M
M icon
20
PUT
Macy's
M
$6.57B
$25.6M 1.25%
737,400
+193,900
+36% +$7.22M
NKE icon
21
CALL
Nike
NKE
$62.5B
$25.5M 1.24%
301,400
+800
+0.3% +$64.3K
GE icon
22
PUT
GE Aerospace
GE
$375B
$25.3M 1.23%
466,881
-55,129
-11% -$3.4M
GE icon
23
CALL
GE Aerospace
GE
$375B
$24.8M 1.21%
458,702
+44,278
+11% +$2.73M
GILD icon
24
CALL
Gilead Sciences
GILD
$162B
$24.6M 1.2%
319,000
+85,100
+36% +$6.43M
BAC icon
25
CALL
Bank of America
BAC
$436B
$23M 1.12%
780,800
-105,000
-12% -$3.2M
1
2 3 4 5

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Capital Markets Trading (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Capital Markets Trading (UK) held 195 positions worth $2.05B, down 1.7% from $2.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Markets Trading (UK) withdrew a net $66.2M in Q3 2018, closing 19 positions and reducing 84 holdings. Its most notable exit was Altaba Inc, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.95% of assets, up from 0.58% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in Advanced Micro Devices worth $3.34M.

  • Capital Markets Trading (UK)'s largest Q3 2018 buy was Advanced Micro Devices: 108,250 shares worth $3.34M.
  • Capital Markets Trading (UK) added most to Nike in Q3 2018, an estimated $7.61M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $4.21M.
  • Capital Markets Trading (UK) fully exited Altaba Inc in Q3 2018, selling an estimated $7.32M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 31% of its $2.05B portfolio in Q3 2018.
  • Capital Markets Trading (UK) opened 17 new positions and closed 19 in Q3 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 1.7% quarter-over-quarter to $2.05B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2018, filed 14 Nov 2018.