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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
+33.12%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
-$874M
Cap. Flow
-$2.34B
Cap. Flow %
-59.3%
Top 10 Hldgs %
57.46%
Holding
281
New
64
Increased
58
Reduced
62
Closed
97

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.5M
2
NEM icon
Newmont
NEM
+$5.06M
3
C icon
Citigroup
C
+$4.45M
4
BAC icon
Bank of America
BAC
+$4.05M
5
TSLA icon
Tesla
TSLA
+$3.48M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.6M
2
NOK icon
Nokia
NOK
+$2.31M
3
AAL icon
American Airlines Group
AAL
+$1.81M
4
WYNN icon
Wynn Resorts
WYNN
+$1.79M
5
NIO icon
NIO
NIO
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Materials 0.46%
3 Consumer Discretionary 0.41%
4 Technology 0.24%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
PUT
Lumen
LUMN
$6.85B
– –
-29,400
Closed -$278K
LUV icon
227
CALL
Southwest Airlines
LUV
$22B
– –
-48,500
Closed -$1.73M
LUV icon
228
PUT
Southwest Airlines
LUV
$22B
– –
-52,200
Closed -$1.86M
LVS icon
229
PUT
Las Vegas Sands
LVS
$29.4B
– –
-27,000
Closed -$1.15M
LYFT icon
230
CALL
Lyft
LYFT
$6.55B
– –
-60,000
Closed -$1.61M
LYFT icon
231
PUT
Lyft
LYFT
$6.55B
– –
-400,100
Closed -$10.7M
M icon
232
Macy's
M
$6.55B
– –
-20,048
Closed -$123K
MA icon
233
CALL
Mastercard
MA
$493B
– –
-6,000
Closed -$1.45M
MA icon
234
PUT
Mastercard
MA
$493B
– –
-75,600
Closed -$18.3M
NIO icon
235
NIO
NIO
$12.1B
– –
-323,317
Closed -$1.42M
OKE icon
236
PUT
Oneok
OKE
$56.9B
– –
-10,000
Closed -$218K
OXY icon
237
CALL
Occidental Petroleum
OXY
$58.6B
– –
-91,700
Closed -$1.06M
PANW icon
238
PUT
Palo Alto Networks
PANW
$314B
– –
-102,000
Closed -$2.79M
PDD icon
239
CALL
Pinduoduo
PDD
$132B
– –
-391,100
Closed -$14.1M
PDD icon
240
PUT
Pinduoduo
PDD
$132B
– –
-605,000
Closed -$21.8M
PFE icon
241
CALL
Pfizer
PFE
$154B
– –
-95,071
Closed -$2.94M
PLAY icon
242
CALL
Dave & Buster's
PLAY
$343M
– –
-70,000
Closed -$916K
PLAY icon
243
PUT
Dave & Buster's
PLAY
$343M
– –
-69,000
Closed -$903K
PTON icon
244
Peloton Interactive
PTON
$2.42B
– –
-15,550
Closed -$644K
PYPL icon
245
CALL
PayPal
PYPL
$50.5B
– –
-27,900
Closed -$2.67M
PYPL icon
246
PUT
PayPal
PYPL
$50.5B
– –
-58,400
Closed -$5.59M
ROKU icon
247
Roku
ROKU
$22.5B
– –
-2,975
Closed -$340K
SBUX icon
248
PUT
Starbucks
SBUX
$119B
– –
-11,000
Closed -$723K
SHOP icon
249
CALL
Shopify
SHOP
$200B
– –
-172,000
Closed -$7.17M
SHOP icon
250
PUT
Shopify
SHOP
$200B
– –
-422,000
Closed -$17.6M
8 9
10
11 12

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VIM
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Capital Markets Trading (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Capital Markets Trading (UK) held 281 positions worth $3.94B, down 18% from $4.82B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Markets Trading (UK) withdrew a net $2.34B in Q2 2020, closing 97 positions and reducing 62 holdings. Its most notable exit was United Airlines, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, up from 0.1% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in Bank of America worth $4.07M.

  • Capital Markets Trading (UK)'s largest Q2 2020 buy was Bank of America: 171,409 shares worth $4.07M.
  • Capital Markets Trading (UK) added most to Wells Fargo in Q2 2020, an estimated $5.5M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2020 reduction was Nokia, cutting an estimated $2.31M.
  • Capital Markets Trading (UK) fully exited United Airlines in Q2 2020, selling an estimated $2.6M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 57% of its $3.94B portfolio in Q2 2020.
  • Capital Markets Trading (UK) opened 64 new positions and closed 97 in Q2 2020.
  • Capital Markets Trading (UK)'s portfolio value fell 18% quarter-over-quarter to $3.94B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.