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RCMU
Rokos Capital Management (UK) Portfolio holdings
AUM
$26.8B
1-Year Est. Return
90.85%
This Fund
S&P 500
This Quarter
Est. Return
+20.28%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$85.1M
(+234%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
67.21%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
29
New
19
Increased
1
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$27.1M |
| 2 |
Boeing
BA
|
+$7.7M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.34M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.29M |
| 5 |
Walt Disney
DIS
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.63M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$418K |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$397K |
| 4 |
Baidu
BIDU
|
+$167K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$90.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.73% |
| 2 | Industrials | 6.26% |
| 3 | Communication Services | 2.88% |
| 4 | Healthcare | 0.13% |
| 5 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Mexico ETF
EWW
$1.79B
| – | – |
-9,700
| Closed | -$397K |
|
27
CALL
Eli Lilly
LLY
$1.12T
| – | – |
-80,000
| Closed | -$9.05M |
|
|
28
PUT
Eli Lilly
LLY
$1.12T
| – | – |
-100,000
| Closed | -$11.3M |
|
|
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
| – | – |
-4,000
| Closed | -$418K |
|
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Rokos Capital Management (UK)'s Q1 2019 Portfolio in Review
As of Q1 2019, Rokos Capital Management (UK) held 29 positions worth $122M, up 234% from $36.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Rokos Capital Management (UK) deployed $81.7M of net new capital in Q1 2019, opening 19 new positions and adding to 1 existing holding. Its largest new stake was Altaba Inc: 393,640 shares worth $28.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Baidu, an estimated $167K trimmed.
- Rokos Capital Management (UK)'s largest Q1 2019 buy was Altaba Inc: 393,640 shares worth $28.8M.
- Rokos Capital Management (UK) added most to Walt Disney in Q1 2019, an estimated $1.12M increase.
- Rokos Capital Management (UK)'s biggest Q1 2019 reduction was Baidu, cutting an estimated $167K.
- Rokos Capital Management (UK) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, selling an estimated $3.63M.
- Rokos Capital Management (UK)'s ten largest holdings make up 82% of its $122M portfolio in Q1 2019.
- Rokos Capital Management (UK) opened 19 new positions and closed 5 in Q1 2019.
- Rokos Capital Management (UK)'s portfolio value rose 234% quarter-over-quarter to $122M.
Based on Rokos Capital Management (UK)'s 13F filing for Q1 2019, filed 14 May 2019.