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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
-2.37%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$22.8M
AUM Growth
-$98.8M
(-81%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-133.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
–
Increased
1
Reduced
1
Closed
19
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$18.8M |
| 2 |
Boeing
BA
|
+$7.61M |
| 3 |
Walt Disney
DIS
|
+$2.49M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.24M |
| 5 |
iShares MSCI Chile ETF
ECH
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.12% |
| 2 | Technology | 38.38% |
| 3 | Communication Services | 0.51% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $8.73M | 38.38% |
125,337
-268,303
| -68% | -$18.8M |
2019 Q1
1 quarter
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$31B
| $8.24M | 36.21% |
192,339
| – | – |
2018 Q4
2 quarters
|
|
3
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| $3.32M | 14.58% |
62,500
| – | – |
2019 Q1
1 quarter
|
|
|
4
iShares China Large-Cap ETF
FXI
$3.95B
| $2.35M | 10.32% |
55,000
+45,000
| +450% | +$1.92M |
2019 Q1
1 quarter
|
|
5
Baidu
BIDU
$29B
| $116K | 0.51% |
1,000
| – | – |
2018 Q4
2 quarters
|
|
6
CALL
Amgen
AMGN
$224B
| – | – |
-22,500
| Closed | -$4.29M | – |
|
|
7
Amgen
AMGN
$224B
| – | – |
-850
| Closed | -$162K | – |
|
|
8
PUT
Amgen
AMGN
$224B
| – | – |
-22,500
| Closed | -$4.29M | – |
|
|
9
Boeing
BA
$150B
| – | – |
-20,000
| Closed | -$7.61M | – |
|
|
10
PUT
Boeing
BA
$150B
| – | – |
-20,000
| Closed | -$7.61M | – |
|
11
CALL
Bristol-Myers Squibb
BMY
$121B
| – | – |
-10,000
| Closed | -$477K | – |
|
|
12
CALL
Walt Disney
DIS
$187B
| – | – |
-100,000
| Closed | -$11.1M | – |
|
|
13
Walt Disney
DIS
$187B
| – | – |
-22,400
| Closed | -$2.49M | – |
|
|
14
PUT
Walt Disney
DIS
$187B
| – | – |
-20,300
| Closed | -$2.25M | – |
|
|
15
iShares MSCI Chile ETF
ECH
$962M
| – | – |
-23,714
| Closed | -$1.02M | – |
|
|
16
iShares MSCI Brazil ETF
EWZ
$10.2B
| – | – |
-30,000
| Closed | -$1.24M | – |
|
17
CALL
FedEx
FDX
$69B
| – | – |
-59,000
| Closed | -$10.7M | – |
|
|
18
PUT
FedEx
FDX
$69B
| – | – |
-19,600
| Closed | -$3.56M | – |
|
19
CALL
FirstEnergy
FE
$26B
| – | – |
-100,000
| Closed | -$4.16M | – |
|
|
20
PUT
FirstEnergy
FE
$26B
| – | – |
-50,000
| Closed | -$2.08M | – |
|
21
CALL
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-50,000
| Closed | -$8.31M | – |
|
|
22
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-5,116
| Closed | -$850K | – |
|
|
23
PUT
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-50,000
| Closed | -$8.31M | – |
|
24
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,000
| Closed | -$136K | – |
|
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Rokos Capital Management (UK)'s Q2 2019 Portfolio in Review
As of Q2 2019, Rokos Capital Management (UK) held 24 positions worth $22.8M, down 81% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Rokos Capital Management (UK) withdrew a net $30.4M in Q2 2019, closing 19 positions and reducing 1 holding. Its most notable exit was Boeing, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Rokos Capital Management (UK) added an estimated $1.92M to iShares China Large-Cap ETF.
- Rokos Capital Management (UK) added most to iShares China Large-Cap ETF in Q2 2019, an estimated $1.92M increase.
- Rokos Capital Management (UK)'s biggest Q2 2019 reduction was Altaba Inc, cutting an estimated $18.8M.
- Rokos Capital Management (UK) fully exited Boeing in Q2 2019, selling an estimated $7.61M.
- Rokos Capital Management (UK)'s ten largest holdings make up 100% of its $22.8M portfolio in Q2 2019.
- Rokos Capital Management (UK) opened 0 new positions and closed 19 in Q2 2019.
- Rokos Capital Management (UK)'s portfolio value fell 81% quarter-over-quarter to $22.8M.
Based on Rokos Capital Management (UK)'s 13F filing for Q2 2019, filed 13 Aug 2019.