We are live on
!
Find out more
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
(+637%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
1
Reduced
–
Closed
2
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.52M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.78M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$8.73M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.92% |
| 2 | Healthcare | 4.02% |
| 3 | Communication Services | 0.06% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $48.4M | 28.86% |
+538,000
| New | +$49.1M |
2019 Q3
0 quarters
|
|
|
2
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $48.4M | 28.86% |
+538,000
| New | +$49.1M |
2019 Q3
0 quarters
|
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$31B
| $28.4M | 16.92% |
692,339
+500,000
| +260% | +$20.6M |
2018 Q4
3 quarters
|
|
|
4
CALL
SPDR Gold Trust
GLD
$142B
| $27.9M | 16.63% |
+200,000
| New | +$27.8M |
2019 Q3
0 quarters
|
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $6.75M | 4.02% |
+40,000
| New | +$6.52M |
2019 Q3
0 quarters
|
|
6
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| $3.31M | 1.97% |
62,500
| – | – |
2019 Q1
2 quarters
|
|
|
7
SPDR Gold Trust
GLD
$142B
| $2.79M | 1.66% |
+20,000
| New | +$2.78M |
2019 Q3
0 quarters
|
|
|
8
iShares MSCI Mexico ETF
EWW
$1.5B
| $1.71M | 1.02% |
+40,000
| New | +$1.67M |
2019 Q3
0 quarters
|
|
9
Baidu
BIDU
$29B
| $103K | 0.06% |
1,000
| – | – |
2018 Q4
3 quarters
|
|
|
10
iShares China Large-Cap ETF
FXI
$3.95B
| – | – |
-55,000
| Closed | -$2.35M | – |
|
|
AABA
11
DELISTED
Altaba Inc
AABA
| – | – |
-125,337
| Closed | -$8.73M | – |
|
Similar funds
LP
SC
SO
MCM
SAM
NIM
RG
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 $20.5M 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 Miscellaneous at 96% of assets, up from 61% a quarter earlier, followed by Healthcare and Communication Services.
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.