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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
+$38.3M
Cap. Flow
% of AUM
31.53%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
29
New
19
Increased
1
Reduced
2
Closed
5
Avg Time Held Equity + Options
0.2
quarters
Top 10 Avg Time Held Equity + Options
0.1
quarters
Top 20 Avg Time Held Equity + Options
0.2
quarters
Avg Time Held Equity only
0.3
quarters
Top 10 Avg Time Held Equity only
0.3
quarters
Top 20 Avg Time Held Equity only
0.3
quarters
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 |
Anadarko Petroleum
APC
|
+$90.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.89% |
| 2 | Technology | 23.73% |
| 3 | Industrials | 6.26% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $28.8M | 23.73% |
+393,640
| New | +$27.1M |
2019 Q1
0 quarters
|
|
|
2
CALL
Walt Disney
DIS
$187B
| $11.1M | 9.13% |
+100,000
| New | +$11.2M |
2019 Q1
0 quarters
|
|
3
CALL
FedEx
FDX
$69B
| $10.7M | 8.81% |
+59,000
| New | +$10.4M |
2019 Q1
0 quarters
|
|
4
CALL
Meta Platforms (Facebook)
META
$1.83T
| $8.31M | 6.84% |
+50,000
| New | +$7.95M |
2019 Q1
0 quarters
|
|
|
5
PUT
Meta Platforms (Facebook)
META
$1.83T
| $8.31M | 6.84% |
+50,000
| New | +$7.95M |
2019 Q1
0 quarters
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$31B
| $8.24M | 6.78% |
192,339
| – | – |
2018 Q4
1 quarter
|
|
|
7
Boeing
BA
$150B
| $7.61M | 6.26% |
+20,000
| New | +$7.7M |
2019 Q1
0 quarters
|
|
|
8
PUT
Boeing
BA
$150B
| $7.61M | 6.26% |
+20,000
| New | +$7.7M |
2019 Q1
0 quarters
|
|
9
CALL
Amgen
AMGN
$224B
| $4.29M | 3.53% |
+22,500
| New | +$4.3M |
2019 Q1
0 quarters
|
|
|
10
PUT
Amgen
AMGN
$224B
| $4.29M | 3.53% |
+22,500
| New | +$4.3M |
2019 Q1
0 quarters
|
|
11
CALL
FirstEnergy
FE
$26B
| $4.16M | 3.42% |
+100,000
| New | +$3.97M |
2019 Q1
0 quarters
|
|
|
12
PUT
FedEx
FDX
$69B
| $3.56M | 2.93% |
+19,600
| New | +$3.46M |
2019 Q1
0 quarters
|
|
|
13
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| $3.21M | 2.64% |
+62,500
| New | +$3.34M |
2019 Q1
0 quarters
|
|
|
14
Walt Disney
DIS
$187B
| $2.49M | 2.05% |
22,400
+10,000
| +81% | +$1.12M |
2018 Q4
1 quarter
|
|
|
15
PUT
Walt Disney
DIS
$187B
| $2.25M | 1.85% |
20,300
| – | – |
2018 Q4
1 quarter
|
|
|
16
PUT
FirstEnergy
FE
$26B
| $2.08M | 1.71% |
+50,000
| New | +$1.99M |
2019 Q1
0 quarters
|
|
|
17
iShares MSCI Brazil ETF
EWZ
$10.2B
| $1.24M | 1.02% |
+30,000
| New | +$1.29M |
2019 Q1
0 quarters
|
|
18
iShares MSCI Chile ETF
ECH
$962M
| $1.02M | 0.84% |
+23,714
| New | +$1.07M |
2019 Q1
0 quarters
|
|
|
19
Meta Platforms (Facebook)
META
$1.83T
| $850K | 0.7% |
+5,116
| New | +$814K |
2019 Q1
0 quarters
|
|
20
CALL
Bristol-Myers Squibb
BMY
$121B
| $477K | 0.39% |
+10,000
| New | +$498K |
2019 Q1
0 quarters
|
|
21
iShares China Large-Cap ETF
FXI
$3.95B
| $442K | 0.36% |
+10,000
| New | +$427K |
2019 Q1
0 quarters
|
|
|
22
Baidu
BIDU
$29B
| $164K | 0.14% |
1,000
-1,000
| -50% | -$167K |
2018 Q4
1 quarter
|
|
|
23
Amgen
AMGN
$224B
| $162K | 0.13% |
+850
| New | +$162K |
2019 Q1
0 quarters
|
|
|
24
DELISTED
Anadarko Petroleum
APC
| $136K | 0.11% |
3,000
-2,000
| -40% | -$90.7K |
2018 Q4
1 quarter
|
|
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| – | – |
-35,000
| Closed | -$3.63M | – |
|
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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 $38.3M 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 Miscellaneous at 67% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.
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.