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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
-13.59%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$258M
Cap. Flow
+$5.43B
Cap. Flow %
302.99%
Top 10 Hldgs %
30.72%
Holding
202
New
26
Increased
69
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$4.56M
2
F icon
Ford
F
+$3.84M
3
USO icon
United States Oil Fund
USO
+$3.15M
4
C icon
Citigroup
C
+$2.4M
5
XOM icon
ExxonMobil
XOM
+$1.88M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.18M
2
NKE icon
Nike
NKE
+$6.72M
3
GM icon
General Motors
GM
+$4.32M
4
WMT icon
Walmart Inc
WMT
+$3.42M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.53%
2 Technology 0.47%
3 Healthcare 0.43%
4 Energy 0.42%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.21T
$134M 7.48%
6,043,500
-801,000
-12% -$17.2M
BABA icon
2
CALL
Alibaba
BABA
$277B
$81.9M 4.56%
54,500
-35,000
-39% -$5.17M
IBM icon
3
PUT
IBM
IBM
$213B
$64.5M 3.6%
1,144,638
+1,055,728
+1,187% +$127M
TSLA icon
4
CALL
Tesla
TSLA
$1.21T
$50.2M 2.8%
2,263,500
-372,000
-14% -$8M
NEM icon
5
CALL
Newmont
NEM
$97.2B
$42M 2.34%
413,400
+192,400
+87% +$6.24M
NEM icon
6
PUT
Newmont
NEM
$97.2B
$39.4M 2.2%
387,700
-130,100
-25% -$4.22M
ATVI
7
PUT
DELISTED
Activision Blizzard
ATVI
$36.6M 2.04%
+24,400
New +$1.46M
TWTR
8
CALL
DELISTED
Twitter, Inc.
TWTR
$34.7M 1.93%
1,207,400
+532,400
+79% +$16.7M
PFE icon
9
PUT
Pfizer
PFE
$144B
$34.4M 1.92%
2,770,123
+2,585,251
+1,398% +$107M
MU icon
10
CALL
Micron Technology
MU
$928B
$33.1M 1.85%
867,700
+702,700
+426% +$26.6M
BAC icon
11
PUT
Bank of America
BAC
$438B
$31.4M 1.75%
229,400
-381,000
-62% -$10.3M
C icon
12
CALL
Citigroup
C
$221B
$31.4M 1.75%
288,800
+202,300
+234% +$12.8M
MU icon
13
PUT
Micron Technology
MU
$928B
$30.1M 1.68%
786,800
-24,300
-3% -$921K
TWTR
14
PUT
DELISTED
Twitter, Inc.
TWTR
$30M 1.67%
1,045,000
+31,500
+3% +$988K
AAPL icon
15
PUT
Apple
AAPL
$4.98T
$28.8M 1.6%
729,600
+589,200
+420% +$28.6M
PFE icon
16
CALL
Pfizer
PFE
$144B
$27.1M 1.51%
2,184,942
+1,983,417
+984% +$82.3M
NKE icon
17
PUT
Nike
NKE
$63.5B
$25.8M 1.44%
96,300
-97,900
-50% -$7.32M
SHLD
18
PUT
DELISTED
Sears Holding Corporation
SHLD
$23.5M 1.31%
821,900
+708,800
+627% +$388K
AMZN icon
19
PUT
Amazon
AMZN
$2.48T
$23.2M 1.29%
25,096,000
+23,796,000
+1,830% +$1.98B
AAPL icon
20
CALL
Apple
AAPL
$4.98T
$21.5M 1.2%
544,000
+242,400
+80% +$11.8M
NOK icon
21
CALL
Nokia
NOK
$49.4B
$21M 1.17%
283,300
-1,074,400
-79% -$6.03M
UAL icon
22
PUT
United Airlines
UAL
$39.8B
$19.8M 1.1%
236,500
+24,100
+11% +$2.12M
CELG
23
CALL
DELISTED
Celgene Corp
CELG
$19.4M 1.08%
+509,900
New +$37.6M
UAL icon
24
CALL
United Airlines
UAL
$39.8B
$19.3M 1.08%
230,500
+34,600
+18% +$3.04M
BBD icon
25
CALL
Banco Bradesco
BBD
$38.6B
$19.2M 1.07%
1,243,101
+561,097
+82% +$3.26M
1
2 3 4 5

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Capital Markets Trading (UK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Capital Markets Trading (UK) held 202 positions worth $1.79B, down 13% from $2.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Markets Trading (UK) deployed $5.43B of net new capital in Q4 2018, opening 26 new positions and adding to 69 existing holdings. Its largest new stake was United States Oil Fund: 31,296 shares worth $2.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.53% of assets, down from 0.95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $8.18M trimmed.

  • Capital Markets Trading (UK)'s largest Q4 2018 buy was United States Oil Fund: 31,296 shares worth $2.42M.
  • Capital Markets Trading (UK) added most to BP in Q4 2018, an estimated $4.56M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $8.18M.
  • Capital Markets Trading (UK) fully exited General Motors in Q4 2018, selling an estimated $4.32M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 31% of its $1.79B portfolio in Q4 2018.
  • Capital Markets Trading (UK) opened 26 new positions and closed 21 in Q4 2018.
  • Capital Markets Trading (UK)'s portfolio value fell 13% quarter-over-quarter to $1.79B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2018, filed 14 Feb 2019.