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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
+8%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
-$129M
Cap. Flow
-$425M
Cap. Flow %
-6.93%
Top 10 Hldgs %
54.61%
Holding
234
New
31
Increased
86
Reduced
75
Closed
41

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.5M
2
AAL icon
American Airlines Group
AAL
+$11.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.39M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.51M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$8.34M
2
GE icon
GE Aerospace
GE
+$6.17M
3
GM icon
General Motors
GM
+$3.25M
4
F icon
Ford
F
+$2.75M
5
IQ icon
iQIYI
IQ
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 0.5%
2 Industrials 0.27%
3 Healthcare 0.25%
4 Consumer Discretionary 0.2%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$40.8B
– –
-40,300
Closed -$2.24M
USO icon
227
CALL
United States Oil Fund
USO
$1.75B
– –
-13,600
Closed -$551K
USO icon
228
United States Oil Fund
USO
$1.75B
– –
-11,289
Closed -$510K
VALE icon
229
Vale
VALE
$63.1B
– –
-51,587
Closed -$1.08M
WBD icon
230
CALL
Warner Bros
WBD
$67.6B
– –
-15,000
Closed -$652K
WMT icon
231
CALL
Walmart Inc
WMT
$886B
– –
-67,500
Closed -$3.06M
XLB icon
232
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
– –
-206,600
Closed -$15.7M
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
– –
-7,084
Closed -$241K
XYZ
234
Block Inc
XYZ
$47.7B
– –
-2,560
Closed -$594K
6 7 8 9
10

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Capital Markets Trading (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Capital Markets Trading (UK) held 234 positions worth $6.14B, down 2.1% from $6.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Markets Trading (UK) withdrew a net $425M in Q2 2021, closing 41 positions and reducing 75 holdings. Its most notable exit was GE Aerospace, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.5% of assets, up from 0.12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Markets Trading (UK) opened a new position in American Airlines Group worth $10.5M.

  • Capital Markets Trading (UK)'s largest Q2 2021 buy was American Airlines Group: 493,749 shares worth $10.5M.
  • Capital Markets Trading (UK) added most to Wells Fargo in Q2 2021, an estimated $19.5M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2021 reduction was Nokia, cutting an estimated $8.34M.
  • Capital Markets Trading (UK) fully exited GE Aerospace in Q2 2021, selling an estimated $6.17M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 55% of its $6.14B portfolio in Q2 2021.
  • Capital Markets Trading (UK) opened 31 new positions and closed 41 in Q2 2021.
  • Capital Markets Trading (UK)'s portfolio value fell 2.1% quarter-over-quarter to $6.14B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.