We are live on ! Find out more
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
HD icon
26
PUT
Home Depot
HD
$350B
$44.6M 0.93%
+238,800
New +$52.4M
AMD icon
27
CALL
Advanced Micro Devices
AMD
$767B
$42.8M 0.89%
941,300
-563,400
-37% -$27.1M
HD icon
28
CALL
Home Depot
HD
$350B
$38.9M 0.81%
+208,400
New +$45.7M
DIS icon
29
CALL
Walt Disney
DIS
$178B
$35.4M 0.73%
366,100
+152,300
+71% +$19.3M
JPM icon
30
CALL
JPMorgan Chase
JPM
$956B
$34M 0.71%
377,800
+362,800
+2,419% +$44.1M
BAC icon
31
CALL
Bank of America
BAC
$447B
$33.8M 0.7%
1,589,900
+1,357,600
+584% +$40.7M
INTC icon
32
CALL
Intel
INTC
$492B
$32M 0.66%
590,600
-256,800
-30% -$15.2M
KR icon
33
PUT
Kroger
KR
$34.6B
$31.3M 0.65%
+1,038,400
New +$30.5M
AMD icon
34
PUT
Advanced Micro Devices
AMD
$767B
$30.7M 0.64%
675,600
-634,200
-48% -$30.6M
WFC icon
35
CALL
Wells Fargo
WFC
$265B
$30.5M 0.63%
1,063,000
+969,400
+1,036% +$41.2M
C icon
36
PUT
Citigroup
C
$227B
$28.7M 0.6%
681,800
+474,700
+229% +$31.9M
BMY icon
37
CALL
Bristol-Myers Squibb
BMY
$132B
$27.2M 0.57%
488,200
+414,400
+562% +$25.3M
UBER icon
38
CALL
Uber
UBER
$159B
$26.1M 0.54%
934,500
+269,200
+40% +$8.86M
UBER icon
39
PUT
Uber
UBER
$159B
$24.8M 0.51%
887,400
+399,100
+82% +$13.1M
CMG icon
40
PUT
Chipotle Mexican Grill
CMG
$40.7B
$24.1M 0.5%
+1,845,000
New +$29.2M
EA
41
PUT
DELISTED
Electronic Arts
EA
$23M 0.48%
+229,800
New +$24.2M
GOOG icon
42
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$21.8M 0.45%
+376,000
New +$25.5M
PDD icon
43
PUT
Pinduoduo
PDD
$132B
$21.8M 0.45%
+605,000
New +$22.1M
GS icon
44
PUT
Goldman Sachs
GS
$301B
$20.9M 0.43%
135,100
+133,900
+11,158% +$28.4M
TWTR
45
CALL
DELISTED
Twitter, Inc.
TWTR
$19.6M 0.41%
799,000
-134,300
-14% -$4.34M
CVS icon
46
CALL
CVS Health
CVS
$122B
$18.4M 0.38%
+310,000
New +$20.7M
MA icon
47
PUT
Mastercard
MA
$493B
$18.3M 0.38%
+75,600
New +$22.5M
SHOP icon
48
PUT
Shopify
SHOP
$200B
$17.6M 0.37%
+422,000
New +$19M
BMY icon
49
PUT
Bristol-Myers Squibb
BMY
$132B
$17.5M 0.36%
314,500
+218,400
+227% +$13.3M
C icon
50
CALL
Citigroup
C
$227B
$16.6M 0.35%
395,300
+238,600
+152% +$16M
1
2
3 4 5

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.