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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
+9.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$14.4M
Cap. Flow
-$5.04B
Cap. Flow %
-283.01%
Top 10 Hldgs %
31.43%
Holding
210
New
29
Increased
71
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.08M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.38M
3
GE icon
GE Aerospace
GE
+$2.14M
4
UAL icon
United Airlines
UAL
+$1.78M
5
WFC icon
Wells Fargo
WFC
+$1.44M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$5.98M
2
GILD icon
Gilead Sciences
GILD
+$4.93M
3
NOK icon
Nokia
NOK
+$3.91M
4
F icon
Ford
F
+$3.71M
5
BAC icon
Bank of America
BAC
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.62%
2 Industrials 0.49%
3 Technology 0.32%
4 Financials 0.17%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.46T
$86M 4.83%
966,000
-24,130,000
-96% -$2.01B
TWTR
2
CALL
DELISTED
Twitter, Inc.
TWTR
$68.8M 3.87%
2,092,800
+885,400
+73% +$28.1M
BABA icon
3
PUT
Alibaba
BABA
$274B
$63.9M 3.59%
350,100
+325,100
+1,300% +$54.7M
T icon
4
PUT
AT&T
T
$167B
$55.3M 3.11%
2,334,344
+2,307,334
+8,543% +$53.1M
AMD icon
5
CALL
Advanced Micro Devices
AMD
$704B
$54M 3.03%
2,114,400
+2,096,900
+11,982% +$47.6M
TSLA icon
6
CALL
Tesla
TSLA
$1.19T
$49.8M 2.8%
2,671,500
+408,000
+18% +$8.19M
QCOM icon
7
CALL
Qualcomm
QCOM
$169B
$47.2M 2.65%
826,800
+700,500
+555% +$37.8M
AAPL icon
8
PUT
Apple
AAPL
$5T
$47.1M 2.65%
991,600
+262,000
+36% +$11.1M
PBR.A icon
9
PUT
Petrobras Class A
PBR.A
$106B
$45.9M 2.58%
+2,892,000
New +$40.5M
BIDU icon
10
PUT
Baidu
BIDU
$35.5B
$41.2M 2.32%
250,000
-287,600
-53% -$48.1M
TSLA icon
11
PUT
Tesla
TSLA
$1.19T
$39.8M 2.24%
2,131,500
-3,912,000
-65% -$78.5M
AAPL icon
12
CALL
Apple
AAPL
$5T
$39.3M 2.21%
827,600
+283,600
+52% +$12M
MU icon
13
PUT
Micron Technology
MU
$888B
$36.3M 2.04%
877,500
+90,700
+12% +$3.5M
SNAP icon
14
CALL
Snap
SNAP
$8.06B
$31.2M 1.75%
2,827,400
+2,622,000
+1,277% +$22.3M
QCOM icon
15
PUT
Qualcomm
QCOM
$169B
$31M 1.74%
543,900
+373,800
+220% +$20.2M
MSFT icon
16
CALL
Microsoft
MSFT
$2.93T
$29.4M 1.65%
249,400
-107,300
-30% -$11.7M
INTC icon
17
CALL
Intel
INTC
$424B
$28.6M 1.61%
532,500
+509,600
+2,225% +$25.8M
PBR.A icon
18
CALL
Petrobras Class A
PBR.A
$106B
$28.6M 1.6%
+1,797,900
New +$25.2M
AMD icon
19
PUT
Advanced Micro Devices
AMD
$704B
$27.8M 1.56%
1,090,000
+1,052,500
+2,807% +$23.9M
TWTR
20
PUT
DELISTED
Twitter, Inc.
TWTR
$27.1M 1.52%
825,000
-220,000
-21% -$6.97M
EWA icon
21
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$23.1M 1.3%
563,600
+203,700
+57% +$4.24M
INTC icon
22
PUT
Intel
INTC
$424B
$21.2M 1.19%
395,000
+267,500
+210% +$13.6M
MSFT icon
23
PUT
Microsoft
MSFT
$2.93T
$19.9M 1.12%
168,500
-387,800
-70% -$42.3M
T icon
24
CALL
AT&T
T
$167B
$19.5M 1.09%
821,277
+551,181
+204% +$12.7M
C icon
25
PUT
Citigroup
C
$216B
$19.1M 1.07%
307,200
+152,100
+98% +$9.45M
1
2 3 4 5

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Capital Markets Trading (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Capital Markets Trading (UK) held 210 positions worth $1.78B, down 0.8% from $1.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Markets Trading (UK) withdrew a net $5.04B in Q1 2019, closing 32 positions and reducing 78 holdings. Its most notable exit was BP, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.62% of assets, up from 0.53% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in iShares China Large-Cap ETF worth $2.47M.

  • Capital Markets Trading (UK)'s largest Q1 2019 buy was iShares China Large-Cap ETF: 55,867 shares worth $2.47M.
  • Capital Markets Trading (UK) added most to Tesla in Q1 2019, an estimated $4.08M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $4.93M.
  • Capital Markets Trading (UK) fully exited BP in Q1 2019, selling an estimated $5.98M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 31% of its $1.78B portfolio in Q1 2019.
  • Capital Markets Trading (UK) opened 29 new positions and closed 32 in Q1 2019.
  • Capital Markets Trading (UK)'s portfolio value fell 0.8% quarter-over-quarter to $1.78B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2019, filed 15 May 2019.