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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
+8%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
-$129M
Cap. Flow
-$425M
Cap. Flow %
-6.93%
Top 10 Hldgs %
54.61%
Holding
234
New
31
Increased
86
Reduced
75
Closed
41

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.5M
2
AAL icon
American Airlines Group
AAL
+$11.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.39M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.51M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$8.34M
2
GE icon
GE Aerospace
GE
+$6.17M
3
GM icon
General Motors
GM
+$3.25M
4
F icon
Ford
F
+$2.75M
5
IQ icon
iQIYI
IQ
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 0.5%
2 Industrials 0.27%
3 Healthcare 0.25%
4 Consumer Discretionary 0.2%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
PUT
Palantir
PLTR
$413B
$56.4M 0.92%
2,139,300
+1,147,700
+116% +$26.5M
AMZN icon
27
CALL
Amazon
AMZN
$2.96T
$54.4M 0.89%
316,000
+126,000
+66% +$20.9M
F icon
28
CALL
Ford
F
$55.7B
$50M 0.81%
3,365,100
+2,045,300
+155% +$27.2M
UAL icon
29
CALL
United Airlines
UAL
$42.1B
$49.5M 0.81%
945,900
+161,500
+21% +$8.96M
BABA icon
30
CALL
Alibaba
BABA
$308B
$44.2M 0.72%
195,000
+26,500
+16% +$5.89M
INTC icon
31
PUT
Intel
INTC
$513B
$41.2M 0.67%
734,700
-68,600
-9% -$4.03M
AAL icon
32
CALL
American Airlines Group
AAL
$10.6B
$39.9M 0.65%
1,882,200
-668,500
-26% -$15.1M
DAL icon
33
PUT
Delta Air Lines
DAL
$60.1B
$38.9M 0.63%
898,700
-49,900
-5% -$2.31M
WFC icon
34
PUT
Wells Fargo
WFC
$264B
$38.7M 0.63%
855,100
+7,000
+0.8% +$313K
NOK icon
35
CALL
Nokia
NOK
$52.3B
$35.2M 0.57%
6,607,100
+2,502,800
+61% +$12.1M
PBR.A icon
36
PUT
Petrobras Class A
PBR.A
$103B
$32.8M 0.53%
2,684,800
+2,306,500
+610% +$22.7M
MU icon
37
PUT
Micron Technology
MU
$991B
$32.5M 0.53%
381,900
+90,400
+31% +$7.63M
AMD icon
38
CALL
Advanced Micro Devices
AMD
$789B
$31M 0.5%
329,600
-86,900
-21% -$7.02M
AAPL icon
39
PUT
Apple
AAPL
$4.57T
$30.9M 0.5%
225,500
-22,400
-9% -$2.9M
JPM icon
40
PUT
JPMorgan Chase
JPM
$950B
$30.6M 0.5%
196,800
+67,700
+52% +$10.6M
JD icon
41
PUT
JD.com
JD
$44.5B
$29.1M 0.47%
364,700
+20,000
+6% +$1.51M
CCL icon
42
PUT
Carnival Corporation Ltd
CCL
$39.7B
$26.4M 0.43%
1,001,100
-54,000
-5% -$1.51M
ABNB icon
43
PUT
Airbnb
ABNB
$107B
$25.6M 0.42%
166,900
+63,000
+61% +$9.88M
DAL icon
44
CALL
Delta Air Lines
DAL
$60.1B
$24.9M 0.41%
576,200
+39,100
+7% +$1.81M
GM icon
45
PUT
General Motors
GM
$76.8B
$24.8M 0.4%
419,600
+118,400
+39% +$6.96M
IQ icon
46
PUT
iQIYI
IQ
$1.28B
$24.7M 0.4%
1,585,800
+107,600
+7% +$1.6M
GE icon
47
PUT
GE Aerospace
GE
$384B
$24.4M 0.4%
364,336
+17,656
+5% +$1.18M
TWTR
48
PUT
DELISTED
Twitter, Inc.
TWTR
$24.2M 0.39%
352,200
-123,900
-26% -$7.6M
WFC icon
49
Wells Fargo
WFC
$264B
$21.5M 0.35%
475,287
+437,414
+1,155% +$19.5M
BA icon
50
CALL
Boeing
BA
$185B
$21.1M 0.34%
88,100
+57,900
+192% +$14M
1
2
3 4 5

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Capital Markets Trading (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Capital Markets Trading (UK) held 234 positions worth $6.14B, down 2.1% from $6.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Markets Trading (UK) withdrew a net $425M in Q2 2021, closing 41 positions and reducing 75 holdings. Its most notable exit was GE Aerospace, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.5% of assets, up from 0.12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Markets Trading (UK) opened a new position in American Airlines Group worth $10.5M.

  • Capital Markets Trading (UK)'s largest Q2 2021 buy was American Airlines Group: 493,749 shares worth $10.5M.
  • Capital Markets Trading (UK) added most to Wells Fargo in Q2 2021, an estimated $19.5M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2021 reduction was Nokia, cutting an estimated $8.34M.
  • Capital Markets Trading (UK) fully exited GE Aerospace in Q2 2021, selling an estimated $6.17M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 55% of its $6.14B portfolio in Q2 2021.
  • Capital Markets Trading (UK) opened 31 new positions and closed 41 in Q2 2021.
  • Capital Markets Trading (UK)'s portfolio value fell 2.1% quarter-over-quarter to $6.14B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.