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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
-9.43%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$36.4M
AUM Growth
–
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
39.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.66M |
| 3 |
Walt Disney
DIS
|
+$1.41M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$559K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$422K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.85% |
| 2 | Communication Services | 4.55% |
| 3 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Eli Lilly
LLY
$1.05T
| $11.3M | 31.1% |
+100,000
| New | +$11.2M |
2018 Q4
0 quarters
|
|
|
2
CALL
Eli Lilly
LLY
$1.05T
| $9.05M | 24.88% |
+80,000
| New | +$8.94M |
2018 Q4
0 quarters
|
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$31B
| $7.54M | 20.72% |
+192,339
| New | +$7.7M |
2018 Q4
0 quarters
|
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $3.63M | 9.97% |
+35,000
| New | +$3.66M |
2018 Q4
0 quarters
|
|
|
5
PUT
Walt Disney
DIS
$187B
| $2.16M | 5.94% |
+20,300
| New | +$2.31M |
2018 Q4
0 quarters
|
|
|
6
Walt Disney
DIS
$187B
| $1.34M | 3.67% |
+12,400
| New | +$1.41M |
2018 Q4
0 quarters
|
|
|
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
| $418K | 1.15% |
+4,000
| New | +$559K |
2018 Q4
0 quarters
|
|
|
8
iShares MSCI Mexico ETF
EWW
$1.5B
| $397K | 1.09% |
+9,700
| New | +$422K |
2018 Q4
0 quarters
|
|
9
Baidu
BIDU
$29B
| $320K | 0.88% |
+2,000
| New | +$373K |
2018 Q4
0 quarters
|
|
10
DELISTED
Anadarko Petroleum
APC
| $216K | 0.59% |
+5,000
| New | +$282K |
2018 Q4
0 quarters
|
|
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Rokos Capital Management (UK)'s Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Rokos Capital Management (UK), which disclosed 10 positions worth $36.4M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 192,339 shares worth $7.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Communication Services and Energy.
- Rokos Capital Management (UK)'s largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 192,339 shares worth $7.54M.
- Rokos Capital Management (UK)'s ten largest holdings make up 100% of its $36.4M portfolio in Q4 2018.
- Rokos Capital Management (UK) disclosed 10 positions in Q4 2018, its first 13F filing on record.
Based on Rokos Capital Management (UK)'s 13F filing for Q4 2018, filed 14 Feb 2019.