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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
+21.69%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$401M
Cap. Flow
-$138M
Cap. Flow %
-5.27%
Top 10 Hldgs %
43.5%
Holding
217
New
18
Increased
62
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$3.43M
2
GILD icon
Gilead Sciences
GILD
+$3.18M
3
JPM icon
JPMorgan Chase
JPM
+$2.68M
4
VALE icon
Vale
VALE
+$2.42M
5
F icon
Ford
F
+$1.06M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.98M
2
TSLA icon
Tesla
TSLA
+$5.65M
3
NEM icon
Newmont
NEM
+$2.5M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.41M
5
BP icon
BP
BP
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.79%
2 Healthcare 0.32%
3 Energy 0.26%
4 Materials 0.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
CALL
Qualcomm
QCOM
$176B
$25.7M 0.98%
291,800
-1,100
-0.4% -$92K
DAL icon
27
CALL
Delta Air Lines
DAL
$60.1B
$25.3M 0.97%
432,400
+125,000
+41% +$7.01M
MSFT icon
28
CALL
Microsoft
MSFT
$3.71T
$25.3M 0.97%
160,300
-19,700
-11% -$2.89M
NVDA icon
29
PUT
NVIDIA
NVDA
$5.42T
$23M 0.88%
3,904,000
+1,092,000
+39% +$5.68M
DIS icon
30
PUT
Walt Disney
DIS
$181B
$22.8M 0.87%
157,900
+95,900
+155% +$13.4M
AAPL icon
31
CALL
Apple
AAPL
$4.57T
$22.6M 0.86%
308,000
-256,800
-45% -$16.5M
QCOM icon
32
PUT
Qualcomm
QCOM
$176B
$22.5M 0.86%
255,200
-47,800
-16% -$4M
PBR.A icon
33
CALL
Petrobras Class A
PBR.A
$103B
$22.5M 0.86%
1,413,600
-404,300
-22% -$5.73M
AVGO icon
34
PUT
Broadcom
AVGO
$2.04T
$22.3M 0.85%
705,000
+10,000
+1% +$304K
SNAP icon
35
PUT
Snap
SNAP
$9.01B
$21.7M 0.83%
1,327,800
-92,200
-6% -$1.36M
UAL icon
36
PUT
United Airlines
UAL
$42.1B
$21.1M 0.81%
239,500
-199,100
-45% -$17.9M
AMZN icon
37
CALL
Amazon
AMZN
$2.96T
$21.1M 0.81%
228,000
+108,000
+90% +$9.56M
VALE icon
38
PUT
Vale
VALE
$62.6B
$20.1M 0.77%
1,519,500
-200,500
-12% -$2.41M
UBER icon
39
CALL
Uber
UBER
$153B
$19.8M 0.76%
665,300
+349,000
+110% +$10.4M
T icon
40
CALL
AT&T
T
$163B
$18.9M 0.72%
641,743
-5,958
-0.9% -$172K
ITUB icon
41
PUT
Itaú Unibanco
ITUB
$87.5B
$18.7M 0.71%
2,801,845
+229,788
+9% +$1.44M
CVX icon
42
PUT
Chevron
CVX
$366B
$17.1M 0.65%
141,900
+16,100
+13% +$1.9M
C icon
43
PUT
Citigroup
C
$226B
$16.5M 0.63%
207,100
-12,700
-6% -$938K
EWA icon
44
PUT
iShares MSCI Australia ETF
EWA
$1.45B
$16.2M 0.62%
340,900
-158,600
-32% -$3.57M
DAL icon
45
PUT
Delta Air Lines
DAL
$60.1B
$16.1M 0.62%
275,200
-128,400
-32% -$7.2M
NVDA icon
46
CALL
NVIDIA
NVDA
$5.42T
$15.3M 0.58%
2,600,000
+2,400,000
+1,200% +$12.5M
NFLX icon
47
PUT
Netflix
NFLX
$309B
$14.9M 0.57%
462,000
-334,000
-42% -$9.9M
UBER icon
48
PUT
Uber
UBER
$153B
$14.5M 0.56%
488,300
+193,400
+66% +$5.74M
GILD icon
49
PUT
Gilead Sciences
GILD
$165B
$14.3M 0.55%
220,700
+83,100
+60% +$5.41M
C icon
50
CALL
Citigroup
C
$226B
$12.5M 0.48%
156,700
+15,300
+11% +$1.13M
1
2
3 4 5

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Capital Markets Trading (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Capital Markets Trading (UK) held 217 positions worth $2.62B, up 18% from $2.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Markets Trading (UK) withdrew a net $138M in Q4 2019, closing 39 positions and reducing 95 holdings. Its most notable exit was Wells Fargo, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.79% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Capital Markets Trading (UK) opened a new position in Petrobras worth $3.58M.

  • Capital Markets Trading (UK)'s largest Q4 2019 buy was Petrobras: 224,850 shares worth $3.58M.
  • Capital Markets Trading (UK) added most to Gilead Sciences in Q4 2019, an estimated $3.18M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2019 reduction was Tesla, cutting an estimated $5.65M.
  • Capital Markets Trading (UK) fully exited Wells Fargo in Q4 2019, selling an estimated $6.98M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 43% of its $2.62B portfolio in Q4 2019.
  • Capital Markets Trading (UK) opened 18 new positions and closed 39 in Q4 2019.
  • Capital Markets Trading (UK)'s portfolio value rose 18% quarter-over-quarter to $2.62B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2019, filed 14 Feb 2020.