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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
-2.96%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$145M
Cap. Flow
+$147M
Cap. Flow %
87.34%
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.6M
2
AGN
Allergan plc
AGN
+$6.52M
3
GLD icon
SPDR Gold Trust
GLD
+$2.78M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.67M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$8.73M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 4.02%
2 Communication Services 0.06%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$48.4M 28.86%
+538,000
New +$49.1M
XLV icon
2
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$48.4M 28.86%
+538,000
New +$49.1M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$28.4M 16.92%
692,339
+500,000
+260% +$20.6M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$155B
$27.9M 16.63%
+200,000
New +$27.8M
AGN
5
DELISTED
Allergan plc
AGN
$6.75M 4.02%
+40,000
New +$6.52M
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$3.31M 1.97%
62,500
– –
GLD icon
7
SPDR Gold Trust
GLD
$155B
$2.79M 1.66%
+20,000
New +$2.78M
EWW icon
8
iShares MSCI Mexico ETF
EWW
$1.79B
$1.71M 1.02%
+40,000
New +$1.67M
BIDU icon
9
Baidu
BIDU
$31.4B
$103K 0.06%
1,000
– –
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.23B
– –
-55,000
Closed -$2.35M
AABA
11
DELISTED
Altaba Inc
AABA
– –
-125,337
Closed -$8.73M

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Rokos Capital Management (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Rokos Capital Management (UK) held 11 positions worth $168M, up 637% from $22.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rokos Capital Management (UK) deployed $147M of net new capital in Q3 2019, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Allergan plc: 40,000 shares worth $6.75M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 0% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Altaba Inc, an estimated $8.73M sold.

  • Rokos Capital Management (UK)'s largest Q3 2019 buy was Allergan plc: 40,000 shares worth $6.75M.
  • Rokos Capital Management (UK) added most to iShares MSCI Emerging Markets ETF in Q3 2019, an estimated $20.6M increase.
  • Rokos Capital Management (UK) fully exited Altaba Inc in Q3 2019, selling an estimated $8.73M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 100% of its $168M portfolio in Q3 2019.
  • Rokos Capital Management (UK) opened 6 new positions and closed 2 in Q3 2019.
  • Rokos Capital Management (UK)'s portfolio value rose 637% quarter-over-quarter to $168M.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.