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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
SIG icon
251
CALL
Signet Jewelers
SIG
$3.67B
– –
-40,400
Closed -$261K
SIG icon
252
PUT
Signet Jewelers
SIG
$3.67B
– –
-71,000
Closed -$458K
TAL icon
253
CALL
TAL Education Group
TAL
$6.93B
– –
-73,200
Closed -$3.9M
TAL icon
254
PUT
TAL Education Group
TAL
$6.93B
– –
-125,000
Closed -$6.66M
TGT icon
255
PUT
Target
TGT
$69B
– –
-62,500
Closed -$5.81M
UAL icon
256
United Airlines
UAL
$40.2B
– –
-86,720
Closed -$2.6M
V icon
257
CALL
Visa
V
$675B
– –
-43,100
Closed -$6.94M
V icon
258
PUT
Visa
V
$675B
– –
-59,900
Closed -$9.65M
W icon
259
CALL
Wayfair
W
$14.1B
– –
-166,500
Closed -$8.9M
W icon
260
PUT
Wayfair
W
$14.1B
– –
-224,500
Closed -$12M
WB icon
261
PUT
Weibo
WB
$1.96B
– –
-15,500
Closed -$513K
WBA
262
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,500
Closed -$1.26M
WBA
263
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,500
Closed -$252K
YUM icon
264
CALL
Yum! Brands
YUM
$39.7B
– –
-172,100
Closed -$11.8M
YUM icon
265
PUT
Yum! Brands
YUM
$39.7B
– –
-45,000
Closed -$3.08M
ZG icon
266
CALL
Zillow
ZG
$7.66B
– –
-261,500
Closed -$9.42M
ZG icon
267
PUT
Zillow
ZG
$7.66B
– –
-112,300
Closed -$4.04M
XYZ
268
Block Inc
XYZ
$47.5B
– –
-6,810
Closed -$521K
PXD
269
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-58,500
Closed -$4.1M
PXD
270
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-91,000
Closed -$6.38M
XLNX
271
CALL
DELISTED
Xilinx Inc
XLNX
– –
-5,000
Closed -$390K
XLNX
272
PUT
DELISTED
Xilinx Inc
XLNX
– –
-66,500
Closed -$5.18M
WORK
273
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-43,500
Closed -$1.17M
WORK
274
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-126,200
Closed -$3.39M
CXO
275
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12,500
Closed -$536K
8 9 10
11
12

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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.