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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
+19.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
+$1.97B
Cap. Flow
-$694M
Cap. Flow %
-8.25%
Top 10 Hldgs %
75.46%
Holding
227
New
41
Increased
54
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.77M
2
INTC icon
Intel
INTC
+$2.88M
3
B
Barrick Mining
B
+$2.31M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
VALE icon
Vale
VALE
+$1.02M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.12M
2
MSFT icon
Microsoft
MSFT
+$6.2M
3
NEM icon
Newmont
NEM
+$4M
4
BAC icon
Bank of America
BAC
+$3.97M
5
T icon
AT&T
T
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Financials 0.15%
3 Materials 0.14%
4 Communication Services 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
PUT
Carnival Corporation Ltd
CCL
$38.6B
$33.3M 0.4%
1,536,300
+513,100
+50% +$9.12M
AMZN icon
27
CALL
Amazon
AMZN
$2.99T
$29.3M 0.35%
180,000
+80,000
+80% +$12.8M
UAL icon
28
PUT
United Airlines
UAL
$40.9B
$27.4M 0.33%
633,100
-65,100
-9% -$2.63M
JD icon
29
CALL
JD.com
JD
$45.1B
$25M 0.3%
284,000
-1,000
-0.4% -$83.5K
JPM icon
30
PUT
JPMorgan Chase
JPM
$951B
$24.7M 0.29%
194,400
-334,500
-63% -$37.4M
UBER icon
31
PUT
Uber
UBER
$159B
$24.7M 0.29%
484,000
-100,200
-17% -$4.49M
AAL icon
32
CALL
American Airlines Group
AAL
$10.2B
$24.7M 0.29%
1,564,700
+445,300
+40% +$6.17M
JPM icon
33
CALL
JPMorgan Chase
JPM
$951B
$23M 0.27%
180,800
-79,300
-30% -$8.86M
MU icon
34
CALL
Micron Technology
MU
$992B
$22.9M 0.27%
305,000
-500
-0.2% -$30.2K
NEM icon
35
PUT
Newmont
NEM
$122B
$22.5M 0.27%
376,300
-34,700
-8% -$2.14M
NFLX icon
36
PUT
Netflix
NFLX
$314B
$20.7M 0.25%
382,000
+37,000
+11% +$1.88M
WFC icon
37
PUT
Wells Fargo
WFC
$264B
$20.5M 0.24%
679,100
-50,300
-7% -$1.3M
IQ icon
38
PUT
iQIYI
IQ
$1.34B
$20.2M 0.24%
1,153,700
+217,700
+23% +$4.91M
C icon
39
PUT
Citigroup
C
$227B
$20.1M 0.24%
326,500
-178,600
-35% -$9.08M
T icon
40
CALL
AT&T
T
$164B
$19.8M 0.24%
911,309
-710,194
-44% -$15.3M
AVGO icon
41
CALL
Broadcom
AVGO
$2T
$19M 0.23%
435,000
-105,000
-19% -$4.09M
AMAT icon
42
PUT
Applied Materials
AMAT
$420B
$19M 0.23%
+220,400
New +$16.3M
XOM icon
43
CALL
ExxonMobil
XOM
$658B
$18.7M 0.22%
454,800
-114,800
-20% -$4.3M
MS icon
44
PUT
Morgan Stanley
MS
$338B
$18.3M 0.22%
267,300
+90,200
+51% +$5.18M
B
45
PUT
Barrick Mining
B
$67.6B
$18.2M 0.22%
798,000
+30,000
+4% +$760K
BAC icon
46
PUT
Bank of America
BAC
$445B
$17.5M 0.21%
578,200
+255,700
+79% +$6.85M
GILD icon
47
PUT
Gilead Sciences
GILD
$166B
$17.4M 0.21%
299,500
-98,800
-25% -$5.96M
AMD icon
48
CALL
Advanced Micro Devices
AMD
$775B
$16.9M 0.2%
184,500
-921,300
-83% -$79.5M
NIO icon
49
CALL
NIO
NIO
$12B
$16.9M 0.2%
346,200
-605,800
-64% -$23.4M
UAL icon
50
CALL
United Airlines
UAL
$40.9B
$15.8M 0.19%
365,800
-481,800
-57% -$19.5M
1
2
3 4 5

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IMRF
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SF
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MAM
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Capital Markets Trading (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Capital Markets Trading (UK) held 227 positions worth $8.41B, up 30% from $6.45B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capital Markets Trading (UK) withdrew a net $694M in Q4 2020, closing 21 positions and reducing 104 holdings. Its most notable exit was Wells Fargo, an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, down from 0.26% a quarter earlier, followed by Financials and Materials.

Against the trend, Capital Markets Trading (UK) opened a new position in VanEck Gold Miners ETF worth $5.56M.

  • Capital Markets Trading (UK)'s largest Q4 2020 buy was VanEck Gold Miners ETF: 154,418 shares worth $5.56M.
  • Capital Markets Trading (UK) added most to Barrick Mining in Q4 2020, an estimated $2.31M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2020 reduction was Newmont, cutting an estimated $4M.
  • Capital Markets Trading (UK) fully exited Wells Fargo in Q4 2020, selling an estimated $9.12M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 75% of its $8.41B portfolio in Q4 2020.
  • Capital Markets Trading (UK) opened 41 new positions and closed 21 in Q4 2020.
  • Capital Markets Trading (UK)'s portfolio value rose 30% quarter-over-quarter to $8.41B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.