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
+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
UBER icon
26
PUT
Uber
UBER
$153B
$28.7M 0.73%
922,200
+34,800
+4% +$1.08M
DAL icon
27
CALL
Delta Air Lines
DAL
$60.1B
$28.3M 0.72%
1,009,600
+989,100
+4,825% +$25.2M
T icon
28
CALL
AT&T
T
$163B
$26.7M 0.68%
1,170,019
+457,575
+64% +$10.4M
SNAP icon
29
CALL
Snap
SNAP
$9.01B
$26.3M 0.67%
1,118,800
+320,000
+40% +$5.69M
GILD icon
30
PUT
Gilead Sciences
GILD
$165B
$24.7M 0.63%
+321,000
New +$24.6M
AAPL icon
31
CALL
Apple
AAPL
$4.57T
$24.2M 0.61%
265,200
-4,137,600
-94% -$321M
NEM icon
32
PUT
Newmont
NEM
$119B
$24M 0.61%
389,300
+323,200
+489% +$19.1M
NVDA icon
33
PUT
NVIDIA
NVDA
$5.42T
$24M 0.61%
2,524,000
-10,952,000
-81% -$88.6M
AMZN icon
34
CALL
Amazon
AMZN
$2.96T
$23.7M 0.6%
172,000
-512,000
-75% -$61.8M
UAL icon
35
CALL
United Airlines
UAL
$42.1B
$22.3M 0.57%
645,700
+482,500
+296% +$14.5M
T icon
36
PUT
AT&T
T
$163B
$21.3M 0.54%
935,009
+351,787
+60% +$8.01M
SNAP icon
37
PUT
Snap
SNAP
$9.01B
$21.2M 0.54%
904,600
+407,200
+82% +$7.24M
GILD icon
38
CALL
Gilead Sciences
GILD
$165B
$20.3M 0.52%
+264,000
New +$20.2M
C icon
39
CALL
Citigroup
C
$226B
$18.9M 0.48%
370,800
-24,500
-6% -$1.16M
NEM icon
40
CALL
Newmont
NEM
$119B
$18.6M 0.47%
301,900
+266,400
+750% +$15.8M
B
41
PUT
Barrick Mining
B
$73.2B
$18.3M 0.47%
680,600
+332,600
+96% +$8.31M
BIDU icon
42
PUT
Baidu
BIDU
$37.2B
$18M 0.46%
149,900
-6,300
-4% -$674K
JPM icon
43
CALL
JPMorgan Chase
JPM
$950B
$17.8M 0.45%
189,200
-188,600
-50% -$17.9M
PBR.A icon
44
CALL
Petrobras Class A
PBR.A
$103B
$17.7M 0.45%
2,163,700
+1,381,200
+177% +$9.69M
JD icon
45
PUT
JD.com
JD
$44.5B
$17.6M 0.45%
292,200
+85,200
+41% +$4.31M
MU icon
46
CALL
Micron Technology
MU
$991B
$17M 0.43%
329,600
+231,300
+235% +$10.9M
WFC icon
47
PUT
Wells Fargo
WFC
$264B
$16.4M 0.42%
641,300
+158,200
+33% +$4.33M
AAL icon
48
CALL
American Airlines Group
AAL
$10.6B
$16.4M 0.42%
1,255,400
+1,235,300
+6,146% +$15M
CVX icon
49
CALL
Chevron
CVX
$366B
$16.4M 0.42%
183,300
+94,200
+106% +$8.43M
AAL icon
50
PUT
American Airlines Group
AAL
$10.6B
$16.2M 0.41%
1,242,000
+1,097,000
+757% +$13.3M
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
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.