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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
(+84%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
59.98%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
284
New
106
Increased
61
Reduced
50
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$5.73M |
| 2 |
Nokia
NOK
|
+$3.97M |
| 3 |
Wells Fargo
WFC
|
+$3.58M |
| 4 |
American Airlines Group
AAL
|
+$3.41M |
| 5 |
B
Barrick Mining
B
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$9.82M |
| 2 |
Amazon
AMZN
|
+$8.81M |
| 3 |
Gilead Sciences
GILD
|
+$5.48M |
| 4 |
GE Aerospace
GE
|
+$2.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| – | – |
-770,000
| Closed | -$431K |
|
277
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-24,619
| Closed | -$758K |
|
|
278
ExxonMobil
XOM
$657B
| – | – |
-41,863
| Closed | -$2.31M |
|
279
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| – | – |
-105,000
| Closed | -$1.22M |
|
|
280
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| – | – |
-210,000
| Closed | -$2.43M |
|
|
CHK
281
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-2,782
| Closed | -$459K |
|
|
CHK
282
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-8,287
| Closed | -$1.37M |
|
|
JCP
283
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-144,700
| Closed | -$162K |
|
|
JCP
284
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-475,500
| Closed | -$533K |
|
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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.