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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
+1.72%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$401M
Cap. Flow
+$361M
Cap. Flow %
16.57%
Top 10 Hldgs %
31.64%
Holding
220
New
42
Increased
92
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.2M
2
MSFT icon
Microsoft
MSFT
+$5.03M
3
DAL icon
Delta Air Lines
DAL
+$4.27M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.08M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$3.1M
2
NKE icon
Nike
NKE
+$2.19M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.5M
4
GE icon
GE Aerospace
GE
+$1.44M
5
PBR icon
Petrobras
PBR
+$811K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.78%
2 Industrials 0.6%
3 Technology 0.53%
4 Financials 0.51%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$200M 9.16%
13,402,500
+11,271,000
+529% +$175M
TSLA icon
2
CALL
Tesla
TSLA
$1.24T
$70.3M 3.22%
4,716,000
+2,044,500
+77% +$31.8M
AMZN icon
3
PUT
Amazon
AMZN
$2.5T
$60.4M 2.77%
638,000
-328,000
-34% -$30.6M
AMD icon
4
CALL
Advanced Micro Devices
AMD
$851B
$59.1M 2.71%
1,946,100
-168,300
-8% -$4.8M
TWTR
5
CALL
DELISTED
Twitter, Inc.
TWTR
$54.9M 2.52%
1,573,500
-519,300
-25% -$19.1M
AAPL icon
6
PUT
Apple
AAPL
$4.89T
$51.8M 2.37%
1,046,400
+54,800
+6% +$2.67M
SNAP icon
7
CALL
Snap
SNAP
$7.32B
$50.2M 2.3%
3,509,500
+682,100
+24% +$8.34M
T icon
8
PUT
AT&T
T
$165B
$49.5M 2.27%
1,957,534
-376,810
-16% -$9.04M
CVX icon
9
CALL
Chevron
CVX
$388B
$47.4M 2.18%
381,300
+267,900
+236% +$32.4M
INTC icon
10
CALL
Intel
INTC
$466B
$46.7M 2.14%
975,000
+442,500
+83% +$21.9M
QCOM icon
11
PUT
Qualcomm
QCOM
$176B
$45.3M 2.08%
595,000
+51,100
+9% +$3.74M
AMD icon
12
PUT
Advanced Micro Devices
AMD
$851B
$40.9M 1.88%
1,346,600
+256,600
+24% +$7.32M
AAPL icon
13
CALL
Apple
AAPL
$4.89T
$39.4M 1.81%
796,400
-31,200
-4% -$1.52M
PBR.A icon
14
PUT
Petrobras Class A
PBR.A
$107B
$38.8M 1.78%
2,488,700
-403,300
-14% -$5.55M
BABA icon
15
PUT
Alibaba
BABA
$269B
$38M 1.74%
224,400
-125,700
-36% -$21.7M
QCOM icon
16
CALL
Qualcomm
QCOM
$176B
$37.1M 1.7%
488,300
-338,500
-41% -$24.8M
XYZ
17
PUT
Block Inc
XYZ
$45.9B
$30M 1.37%
413,500
+272,300
+193% +$19M
PBR.A icon
18
CALL
Petrobras Class A
PBR.A
$107B
$29.4M 1.35%
1,883,400
+85,500
+5% +$1.18M
BIDU icon
19
PUT
Baidu
BIDU
$35.8B
$28M 1.29%
238,900
-11,100
-4% -$1.58M
MSFT icon
20
PUT
Microsoft
MSFT
$2.84T
$28M 1.28%
209,000
+40,500
+24% +$5.14M
MU icon
21
CALL
Micron Technology
MU
$1.04T
$27.7M 1.27%
717,800
+321,500
+81% +$12.2M
EWA icon
22
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$26.6M 1.22%
608,900
+45,300
+8% +$992K
MSFT icon
23
CALL
Microsoft
MSFT
$2.84T
$25.9M 1.19%
193,500
-55,900
-22% -$7.1M
TWTR
24
PUT
DELISTED
Twitter, Inc.
TWTR
$25.5M 1.17%
730,000
-95,000
-12% -$3.49M
XOM icon
25
CALL
ExxonMobil
XOM
$651B
$24.6M 1.13%
320,500
+84,700
+36% +$6.56M
1
2 3 4 5

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Capital Markets Trading (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Capital Markets Trading (UK) held 220 positions worth $2.18B, up 23% from $1.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Markets Trading (UK) deployed $361M of net new capital in Q2 2019, opening 42 new positions and adding to 92 existing holdings. Its largest new stake was Delta Air Lines: 76,160 shares worth $4.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.78% of assets, up from 0.62% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nike, an estimated $2.19M trimmed.

  • Capital Markets Trading (UK)'s largest Q2 2019 buy was Delta Air Lines: 76,160 shares worth $4.32M.
  • Capital Markets Trading (UK) added most to Amazon in Q2 2019, an estimated $6.2M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2019 reduction was Nike, cutting an estimated $2.19M.
  • Capital Markets Trading (UK) fully exited United States Oil Fund in Q2 2019, selling an estimated $3.1M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 32% of its $2.18B portfolio in Q2 2019.
  • Capital Markets Trading (UK) opened 42 new positions and closed 21 in Q2 2019.
  • Capital Markets Trading (UK)'s portfolio value rose 23% quarter-over-quarter to $2.18B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2019, filed 14 Aug 2019.