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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
+12.35%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$2.14B
Cap. Flow
-$2.27B
Cap. Flow %
-36.25%
Top 10 Hldgs %
66.25%
Holding
241
New
35
Increased
74
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$8.89M
2
DAL icon
Delta Air Lines
DAL
+$4.95M
3
GE icon
GE Aerospace
GE
+$4.55M
4
F icon
Ford
F
+$4.24M
5
GM icon
General Motors
GM
+$3.76M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.86M
2
C icon
Citigroup
C
+$5.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.23M
4
INTC icon
Intel
INTC
+$3.51M
5
T icon
AT&T
T
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Industrials 0.24%
3 Technology 0.21%
4 Healthcare 0.14%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
PUT
Wells Fargo
WFC
$264B
$33.1M 0.53%
848,100
+169,000
+25% +$5.98M
AMD icon
27
CALL
Advanced Micro Devices
AMD
$789B
$32.7M 0.52%
416,500
+232,000
+126% +$20M
TWTR
28
PUT
DELISTED
Twitter, Inc.
TWTR
$30.3M 0.48%
476,100
-175,500
-27% -$10.7M
AAPL icon
29
PUT
Apple
AAPL
$4.57T
$30.3M 0.48%
247,900
-239,700
-49% -$30.8M
AMZN icon
30
CALL
Amazon
AMZN
$2.96T
$29.4M 0.47%
190,000
+10,000
+6% +$1.59M
JD icon
31
PUT
JD.com
JD
$44.5B
$29.1M 0.46%
344,700
-480,400
-58% -$44M
AVGO icon
32
CALL
Broadcom
AVGO
$2.04T
$28.1M 0.45%
606,000
+171,000
+39% +$7.91M
CCL icon
33
PUT
Carnival Corporation Ltd
CCL
$39.7B
$28M 0.45%
1,055,100
-481,200
-31% -$11.4M
VALE icon
34
PUT
Vale
VALE
$62.6B
$27.9M 0.45%
1,607,400
+788,300
+96% +$13.8M
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$27.9M 0.44%
122,700
+101,300
+473% +$39.1M
NVDA icon
36
PUT
NVIDIA
NVDA
$5.42T
$27M 0.43%
2,024,000
-4,276,000
-68% -$57.5M
DAL icon
37
CALL
Delta Air Lines
DAL
$60.1B
$25.9M 0.41%
537,100
-339,800
-39% -$15M
MU icon
38
PUT
Micron Technology
MU
$991B
$25.7M 0.41%
291,500
-335,900
-54% -$28.5M
SPY icon
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$24.9M 0.4%
109,500
+65,100
+147% +$25.1M
IQ icon
40
PUT
iQIYI
IQ
$1.28B
$24.6M 0.39%
1,478,200
+324,500
+28% +$7.5M
BAC icon
41
PUT
Bank of America
BAC
$442B
$23.5M 0.38%
608,200
+30,000
+5% +$1.04M
PLTR icon
42
PUT
Palantir
PLTR
$413B
$23.1M 0.37%
991,600
+693,600
+233% +$19M
B
43
PUT
Barrick Mining
B
$73.2B
$22.9M 0.37%
1,157,600
+359,600
+45% +$7.75M
WFC icon
44
CALL
Wells Fargo
WFC
$264B
$22.8M 0.36%
584,600
+97,700
+20% +$3.46M
GE icon
45
PUT
GE Aerospace
GE
$384B
$22.7M 0.36%
346,680
+110,370
+47% +$6.68M
T icon
46
CALL
AT&T
T
$163B
$20.9M 0.33%
914,354
+3,045
+0.3% +$67.3K
TWTR
47
CALL
DELISTED
Twitter, Inc.
TWTR
$20.7M 0.33%
325,000
+122,200
+60% +$7.47M
GE icon
48
CALL
GE Aerospace
GE
$384B
$20.1M 0.32%
307,556
+105,374
+52% +$6.38M
JPM icon
49
PUT
JPMorgan Chase
JPM
$950B
$19.7M 0.31%
129,100
-65,300
-34% -$9.39M
XOM icon
50
CALL
ExxonMobil
XOM
$634B
$19.5M 0.31%
349,900
-104,900
-23% -$5.5M
1
2
3 4 5

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CIP
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IMRF
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SF
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FMI
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MAM
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VIM
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Capital Markets Trading (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Capital Markets Trading (UK) held 241 positions worth $6.27B, down 25% from $8.41B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Markets Trading (UK) withdrew a net $2.27B in Q1 2021, closing 38 positions and reducing 94 holdings. Its most notable exit was Intel, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.07% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in Delta Air Lines worth $5.4M.

  • Capital Markets Trading (UK)'s largest Q1 2021 buy was Delta Air Lines: 111,850 shares worth $5.4M.
  • Capital Markets Trading (UK) added most to Nokia in Q1 2021, an estimated $8.89M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2021 reduction was Barrick Mining, cutting an estimated $5.86M.
  • Capital Markets Trading (UK) fully exited Intel in Q1 2021, selling an estimated $3.51M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 66% of its $6.27B portfolio in Q1 2021.
  • Capital Markets Trading (UK) opened 35 new positions and closed 38 in Q1 2021.
  • Capital Markets Trading (UK)'s portfolio value fell 25% quarter-over-quarter to $6.27B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2021, filed 17 May 2021.