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CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $7.95B
1-Year Est. Return 85.98%
This Fund
S&P 500
This Quarter Est. Return
-26.85%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$2.2B
Cap. Flow
+$2.89B
Cap. Flow %
59.98%
Top 10 Hldgs %
48.92%
Holding
284
New
106
Increased
61
Reduced
50
Closed
67

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$5.73M
2
NOK icon
Nokia
NOK
+$3.97M
3
WFC icon
Wells Fargo
WFC
+$3.58M
4
AAL icon
American Airlines Group
AAL
+$3.41M
5
B
Barrick Mining
B
+$2.21M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.82M
2
AMZN icon
Amazon
AMZN
+$8.81M
3
GILD icon
Gilead Sciences
GILD
+$5.48M
4
GE icon
GE Aerospace
GE
+$2.85M
5
XOM icon
ExxonMobil
XOM
+$2.31M

Sector Composition

Rank Sector Weight
1 Materials 0.19%
2 Consumer Discretionary 0.18%
3 Technology 0.12%
4 Financials 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
226
CALL
Bausch Health
BHC
$2.33B
– –
-192,100
Closed -$5.75M
BHC icon
227
PUT
Bausch Health
BHC
$2.33B
– –
-90,300
Closed -$2.7M
BMY icon
228
Bristol-Myers Squibb
BMY
$130B
– –
-16,596
Closed -$1.01M
CAT icon
229
PUT
Caterpillar
CAT
$389B
– –
-2,500
Closed -$369K
CVX icon
230
Chevron
CVX
$385B
– –
-2,134
Closed -$211K
DAL icon
231
Delta Air Lines
DAL
$59.6B
– –
-9,787
Closed -$485K
DIS icon
232
Walt Disney
DIS
$179B
– –
-9,665
Closed -$1.22M
EWA icon
233
CALL
iShares MSCI Australia ETF
EWA
$1.46B
– –
-230,000
Closed -$10.9M
EWA icon
234
PUT
iShares MSCI Australia ETF
EWA
$1.46B
– –
-340,900
Closed -$16.2M
GE icon
235
GE Aerospace
GE
$381B
– –
-53,487
Closed -$2.85M
GILD icon
236
CALL
Gilead Sciences
GILD
$169B
– –
-111,200
Closed -$7.23M
GILD icon
237
Gilead Sciences
GILD
$169B
– –
-84,393
Closed -$5.48M
GILD icon
238
PUT
Gilead Sciences
GILD
$169B
– –
-220,700
Closed -$14.3M
GLD icon
239
CALL
SPDR Gold Trust
GLD
$142B
– –
-44,100
Closed -$492K
GLD icon
240
PUT
SPDR Gold Trust
GLD
$142B
– –
-90,200
Closed -$1.01M
IBM icon
241
CALL
IBM
IBM
$224B
– –
-42,363
Closed -$5.43M
ITUB icon
242
CALL
Itaú Unibanco
ITUB
$82.7B
– –
-508,914
Closed -$3.39M
ITUB icon
243
PUT
Itaú Unibanco
ITUB
$82.7B
– –
-2,801,845
Closed -$18.7M
JNJ icon
244
CALL
Johnson & Johnson
JNJ
$625B
– –
-11,000
Closed -$1.6M
JNJ icon
245
PUT
Johnson & Johnson
JNJ
$625B
– –
-37,800
Closed -$5.51M
MS icon
246
Morgan Stanley
MS
$338B
– –
-15,920
Closed -$750K
MU icon
247
PUT
Micron Technology
MU
$978B
– –
-650,000
Closed -$35M
NFLX icon
248
Netflix
NFLX
$311B
– –
-16,050
Closed -$568K
NIO icon
249
CALL
NIO
NIO
$11.6B
– –
-1,399,600
Closed -$5.63M
NIO icon
250
PUT
NIO
NIO
$11.6B
– –
-2,465,700
Closed -$9.91M
8 9
10
11 12

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Capital Markets Trading (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Capital Markets Trading (UK) held 284 positions worth $4.82B, up 84% from $2.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Markets Trading (UK) deployed $2.89B of net new capital in Q1 2020, opening 106 new positions and adding to 61 existing holdings. Its largest new stake was United Airlines: 86,720 shares worth $2.74M.

By sector, the portfolio is most concentrated in Materials at 0.19% of assets, down from 0.22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tesla, an estimated $9.82M trimmed.

  • Capital Markets Trading (UK)'s largest Q1 2020 buy was United Airlines: 86,720 shares worth $2.74M.
  • Capital Markets Trading (UK) added most to Wynn Resorts in Q1 2020, an estimated $2.12M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2020 reduction was Tesla, cutting an estimated $9.82M.
  • Capital Markets Trading (UK) fully exited Amazon in Q1 2020, selling an estimated $8.81M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 49% of its $4.82B portfolio in Q1 2020.
  • Capital Markets Trading (UK) opened 106 new positions and closed 67 in Q1 2020.
  • Capital Markets Trading (UK)'s portfolio value rose 84% quarter-over-quarter to $4.82B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2020, filed 15 May 2020.