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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
NKE icon
251
CALL
Nike
NKE
$61.3B
– –
-23,900
Closed -$2.42M
NKE icon
252
PUT
Nike
NKE
$61.3B
– –
-57,100
Closed -$5.79M
NOK icon
253
CALL
Nokia
NOK
$52.7B
– –
-2,274,400
Closed -$8.44M
NOK icon
254
PUT
Nokia
NOK
$52.7B
– –
-605,300
Closed -$2.25M
NVDA icon
255
NVIDIA
NVDA
$5.27T
– –
-90,240
Closed -$569K
OEF icon
256
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-250,000
Closed -$2.79M
OEF icon
257
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-160,000
Closed -$1.79M
ORCL icon
258
Oracle
ORCL
$419B
– –
-8,609
Closed -$444K
ROKU icon
259
CALL
Roku
ROKU
$22.4B
– –
-40,300
Closed -$5.4M
ROKU icon
260
PUT
Roku
ROKU
$22.4B
– –
-22,500
Closed -$3.01M
T icon
261
AT&T
T
$168B
– –
-17,930
Closed -$490K
TEVA icon
262
CALL
Teva Pharmaceuticals
TEVA
$42.5B
– –
-266,300
Closed -$2.61M
TEVA icon
263
PUT
Teva Pharmaceuticals
TEVA
$42.5B
– –
-331,000
Closed -$3.24M
TLRY icon
264
CALL
Tilray
TLRY
$651M
– –
-1,310
Closed -$224K
TLRY icon
265
PUT
Tilray
TLRY
$651M
– –
-1,640
Closed -$281K
USO icon
266
CALL
United States Oil Fund
USO
$1.8B
– –
-49,338
Closed -$5.06M
USO icon
267
PUT
United States Oil Fund
USO
$1.8B
– –
-23,050
Closed -$2.36M
VALE icon
268
CALL
Vale
VALE
$60.9B
– –
-385,000
Closed -$5.08M
VALE icon
269
PUT
Vale
VALE
$60.9B
– –
-1,519,500
Closed -$20.1M
VZ icon
270
CALL
Verizon
VZ
$196B
– –
-173,000
Closed -$10.6M
VZ icon
271
PUT
Verizon
VZ
$196B
– –
-8,500
Closed -$522K
WMT icon
272
CALL
Walmart Inc
WMT
$901B
– –
-5,700
Closed -$226K
WMT icon
273
PUT
Walmart Inc
WMT
$901B
– –
-23,400
Closed -$927K
WYNN icon
274
PUT
Wynn Resorts
WYNN
$10.8B
– –
-25,000
Closed -$3.47M
XLB icon
275
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-47,600
Closed -$27K
8 9 10
11
12

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CIP
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IMRF
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SF
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FMI
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VIM
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FIA
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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.