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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
-8.56%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.47B
AUM Growth
+$1.33B
Cap. Flow
+$1.13B
Cap. Flow %
15.17%
Top 10 Hldgs %
58.29%
Holding
251
New
58
Increased
89
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.2M
2
NIO icon
NIO
NIO
+$7.42M
3
GM icon
General Motors
GM
+$6.01M
4
ZM icon
Zoom
ZM
+$4.82M
5
PBR icon
Petrobras
PBR
+$4.75M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.2M
2
AAL icon
American Airlines Group
AAL
+$10M
3
GILD icon
Gilead Sciences
GILD
+$3.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.77M
5
GS icon
Goldman Sachs
GS
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Discretionary 0.29%
3 Healthcare 0.19%
4 Communication Services 0.19%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
226
CALL
Pinterest
PINS
$13.8B
$45K ﹤0.01%
900
-19,100
-96% -$1.17M
XPEV icon
227
PUT
XPeng
XPEV
$11.5B
$24K ﹤0.01%
+700
New +$27.8K
RIDE
228
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$22K ﹤0.01%
+200
New +$20.8K
AAL icon
229
American Airlines Group
AAL
$9.93B
– –
-493,749
Closed -$10M
ADBE icon
230
Adobe
ADBE
$109B
– –
-836
Closed -$490K
ADBE icon
231
PUT
Adobe
ADBE
$109B
– –
-3,000
Closed -$1.76M
BA icon
232
Boeing
BA
$184B
– –
-13,214
Closed -$2.95M
CCL icon
233
Carnival Corporation Ltd
CCL
$38B
– –
-60,500
Closed -$1.41M
CSCO icon
234
Cisco
CSCO
$483B
– –
-44,236
Closed -$2.48M
DAL icon
235
Delta Air Lines
DAL
$58.7B
– –
-70,779
Closed -$2.89M
DOCU
236
CALL
DocuSign
DOCU
$11.4B
– –
-2,500
Closed -$699K
ETSY icon
237
Etsy
ETSY
$7.38B
– –
-1,554
Closed -$315K
ETSY icon
238
PUT
Etsy
ETSY
$7.38B
– –
-12,500
Closed -$2.57M
GE icon
239
PUT
GE Aerospace
GE
$380B
– –
-364,336
Closed -$24.4M
GOTU icon
240
CALL
Gaotu Techedu
GOTU
$444M
– –
-111,000
Closed -$1.64M
GS icon
241
Goldman Sachs
GS
$301B
– –
-7,790
Closed -$3.04M
IBM icon
242
CALL
IBM
IBM
$223B
– –
-10,460
Closed -$1.47M
JPM icon
243
JPMorgan Chase
JPM
$956B
– –
-7,556
Closed -$1.18M
LULU icon
244
lululemon athletica
LULU
$14.5B
– –
-925
Closed -$371K
NEM icon
245
Newmont
NEM
$124B
– –
-39,700
Closed -$2.34M
OEF icon
246
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-650,000
Closed -$57.2M
PFE icon
247
Pfizer
PFE
$154B
– –
-7,091
Closed -$314K
SHOP icon
248
CALL
Shopify
SHOP
$200B
– –
-5,000
Closed -$730K
TLRY icon
249
CALL
Tilray
TLRY
$602M
– –
-6,760
Closed -$1.22M
TLRY icon
250
PUT
Tilray
TLRY
$602M
– –
-8,750
Closed -$1.58M
7 8 9
10
11

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CIP
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IMRF
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SF
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VIM
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Capital Markets Trading (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Capital Markets Trading (UK) held 251 positions worth $7.47B, up 22% from $6.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Markets Trading (UK) deployed $1.13B of net new capital in Q3 2021, opening 58 new positions and adding to 89 existing holdings. Its largest new stake was Microsoft: 76,241 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $20.2M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2021 buy was Microsoft: 76,241 shares worth $21.7M.
  • Capital Markets Trading (UK) added most to NIO in Q3 2021, an estimated $7.42M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $20.2M.
  • Capital Markets Trading (UK) fully exited American Airlines Group in Q3 2021, selling an estimated $10M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 58% of its $7.47B portfolio in Q3 2021.
  • Capital Markets Trading (UK) opened 58 new positions and closed 23 in Q3 2021.
  • Capital Markets Trading (UK)'s portfolio value rose 22% quarter-over-quarter to $7.47B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.