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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
+3.83%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$2.5B
Cap. Flow
+$460M
Cap. Flow %
7.14%
Top 10 Hldgs %
69.39%
Holding
208
New
24
Increased
84
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.06M
2
T icon
AT&T
T
+$6.05M
3
AMZN icon
Amazon
AMZN
+$3.06M
4
IBM icon
IBM
IBM
+$2.49M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.47M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.8M
2
NEM icon
Newmont
NEM
+$4.1M
3
VALE icon
Vale
VALE
+$2.84M
4
TWTR
Twitter, Inc.
TWTR
+$2.05M
5
BP icon
BP
BP
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 0.47%
2 Technology 0.26%
3 Materials 0.22%
4 Consumer Discretionary 0.16%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
26
PUT
Snap
SNAP
$9.06B
$31.4M 0.49%
1,095,300
+190,700
+21% +$4.44M
NVDA icon
27
PUT
NVIDIA
NVDA
$5.28T
$31.4M 0.49%
2,324,000
-200,000
-8% -$2.33M
UAL icon
28
CALL
United Airlines
UAL
$40.4B
$30.1M 0.47%
847,600
+201,900
+31% +$6.98M
NIO icon
29
CALL
NIO
NIO
$11.9B
$26.3M 0.41%
952,000
-55,600
-6% -$856K
JPM icon
30
CALL
JPMorgan Chase
JPM
$955B
$26M 0.4%
260,100
+70,900
+37% +$6.96M
NEM icon
31
PUT
Newmont
NEM
$124B
$25.4M 0.39%
411,000
+21,700
+6% +$1.41M
UAL icon
32
PUT
United Airlines
UAL
$40.4B
$24.8M 0.38%
698,200
-185,300
-21% -$6.41M
GILD icon
33
PUT
Gilead Sciences
GILD
$164B
$24.1M 0.37%
398,300
+77,300
+24% +$5.36M
DIS icon
34
CALL
Walt Disney
DIS
$178B
$23.1M 0.36%
186,000
-422,300
-69% -$52.8M
JD icon
35
CALL
JD.com
JD
$45.1B
$23M 0.36%
285,000
+200,000
+235% +$13.9M
BIDU icon
36
CALL
Baidu
BIDU
$37.1B
$22.6M 0.35%
175,000
+50,600
+41% +$6.27M
T icon
37
PUT
AT&T
T
$165B
$22.1M 0.34%
1,087,136
+152,127
+16% +$3.4M
C icon
38
PUT
Citigroup
C
$227B
$21.7M 0.34%
505,100
-94,900
-16% -$4.73M
IQ icon
39
PUT
iQIYI
IQ
$1.33B
$21.1M 0.33%
936,000
+486,700
+108% +$10.7M
B
40
PUT
Barrick Mining
B
$68.6B
$20.8M 0.32%
768,000
+87,400
+13% +$2.49M
AVGO icon
41
CALL
Broadcom
AVGO
$2.01T
$20.3M 0.31%
540,000
+167,000
+45% +$5.59M
UBER icon
42
PUT
Uber
UBER
$159B
$20M 0.31%
584,200
-338,000
-37% -$11.2M
SNAP icon
43
CALL
Snap
SNAP
$9.06B
$19.3M 0.3%
675,000
-443,800
-40% -$10.3M
XOM icon
44
CALL
ExxonMobil
XOM
$661B
$19M 0.3%
569,600
+251,000
+79% +$10.3M
BIDU icon
45
PUT
Baidu
BIDU
$37.1B
$18.7M 0.29%
144,400
-5,500
-4% -$682K
NFLX icon
46
PUT
Netflix
NFLX
$316B
$18.3M 0.28%
345,000
+14,000
+4% +$697K
NEM icon
47
CALL
Newmont
NEM
$124B
$18.2M 0.28%
295,200
-6,700
-2% -$437K
AAPL icon
48
CALL
Apple
AAPL
$4.48T
$16.6M 0.26%
142,800
-122,400
-46% -$13.4M
WFC icon
49
PUT
Wells Fargo
WFC
$265B
$16.4M 0.26%
729,400
+88,100
+14% +$2.17M
MU icon
50
CALL
Micron Technology
MU
$985B
$16.1M 0.25%
305,500
-24,100
-7% -$1.17M
1
2
3 4 5

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Capital Markets Trading (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Capital Markets Trading (UK) held 208 positions worth $6.45B, up 64% from $3.94B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Capital Markets Trading (UK) deployed $460M of net new capital in Q3 2020, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was Microsoft: 28,829 shares worth $6.18M.

By sector, the portfolio is most concentrated in Financials at 0.47% of assets, down from 0.6% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Tesla, an estimated $19.8M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2020 buy was Microsoft: 28,829 shares worth $6.18M.
  • Capital Markets Trading (UK) added most to AT&T in Q3 2020, an estimated $6.05M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2020 reduction was Tesla, cutting an estimated $19.8M.
  • Capital Markets Trading (UK) fully exited BP in Q3 2020, selling an estimated $1.87M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 69% of its $6.45B portfolio in Q3 2020.
  • Capital Markets Trading (UK) opened 24 new positions and closed 22 in Q3 2020.
  • Capital Markets Trading (UK)'s portfolio value rose 64% quarter-over-quarter to $6.45B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2020, filed 16 Nov 2020.