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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
+21.69%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$401M
Cap. Flow
-$138M
Cap. Flow %
-5.27%
Top 10 Hldgs %
43.5%
Holding
217
New
18
Increased
62
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$3.43M
2
GILD icon
Gilead Sciences
GILD
+$3.18M
3
JPM icon
JPMorgan Chase
JPM
+$2.68M
4
VALE icon
Vale
VALE
+$2.42M
5
F icon
Ford
F
+$1.06M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.98M
2
TSLA icon
Tesla
TSLA
+$5.65M
3
NEM icon
Newmont
NEM
+$2.5M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.41M
5
BP icon
BP
BP
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.79%
2 Healthcare 0.32%
3 Energy 0.26%
4 Materials 0.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
CALL
Freeport-McMoran
FCX
$97.5B
$11.5M 0.44%
879,600
+243,400
+38% +$2.67M
BP icon
52
CALL
BP
BP
$107B
$11.4M 0.43%
303,300
+87,100
+40% +$3.31M
WFC icon
53
PUT
Wells Fargo
WFC
$264B
$11.4M 0.43%
211,400
-127,500
-38% -$6.68M
EWA icon
54
CALL
iShares MSCI Australia ETF
EWA
$1.45B
$10.9M 0.42%
230,000
-260,400
-53% -$5.86M
VZ icon
55
CALL
Verizon
VZ
$196B
$10.6M 0.41%
173,000
+85,600
+98% +$5.16M
X
56
PUT
DELISTED
US Steel
X
$10M 0.38%
880,000
-139,300
-14% -$1.73M
NIO icon
57
PUT
NIO
NIO
$11.9B
$9.91M 0.38%
2,465,700
-644,300
-21% -$1.3M
TSLA icon
58
Tesla
TSLA
$1.3T
$9.78M 0.37%
350,580
-260,550
-43% -$5.65M
NFLX icon
59
CALL
Netflix
NFLX
$309B
$9.68M 0.37%
299,000
-45,000
-13% -$1.33M
NEM icon
60
CALL
Newmont
NEM
$119B
$9.48M 0.36%
218,300
+10,300
+5% +$403K
X
61
CALL
DELISTED
US Steel
X
$9.46M 0.36%
828,900
+7,600
+0.9% +$94.3K
AIG icon
62
CALL
American International
AIG
$41.3B
$9.29M 0.35%
180,900
-20,000
-10% -$1.06M
F icon
63
PUT
Ford
F
$55.7B
$9.2M 0.35%
989,300
-100,000
-9% -$899K
XOM icon
64
PUT
ExxonMobil
XOM
$634B
$8.74M 0.33%
125,200
-63,400
-34% -$4.38M
NEM icon
65
PUT
Newmont
NEM
$119B
$8.55M 0.33%
196,700
-35,400
-15% -$1.38M
NOK icon
66
CALL
Nokia
NOK
$52.3B
$8.44M 0.32%
2,274,400
+1,025,100
+82% +$4.03M
AMZN icon
67
Amazon
AMZN
$2.96T
$8.41M 0.32%
91,040
-5,800
-6% -$513K
B
68
PUT
Barrick Mining
B
$73.2B
$8.25M 0.32%
443,600
+311,300
+235% +$5.34M
BAC icon
69
CALL
Bank of America
BAC
$442B
$8.18M 0.31%
232,300
+20,500
+10% +$663K
AAL icon
70
PUT
American Airlines Group
AAL
$10.6B
$7.99M 0.31%
278,600
-258,800
-48% -$7.38M
PFE icon
71
CALL
Pfizer
PFE
$153B
$7.78M 0.3%
209,324
-9,697
-4% -$345K
XYZ
72
CALL
Block Inc
XYZ
$47.5B
$7.46M 0.29%
119,200
+15,300
+15% +$978K
BP icon
73
PUT
BP
BP
$107B
$7.37M 0.28%
196,500
-89,500
-31% -$3.4M
GILD icon
74
CALL
Gilead Sciences
GILD
$165B
$7.23M 0.28%
111,200
-13,800
-11% -$899K
AAL icon
75
CALL
American Airlines Group
AAL
$10.6B
$7.04M 0.27%
245,400
-37,700
-13% -$1.07M
1 2
3
4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Capital Markets Trading (UK) held 217 positions worth $2.62B, up 18% from $2.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Markets Trading (UK) withdrew a net $138M in Q4 2019, closing 39 positions and reducing 95 holdings. Its most notable exit was Wells Fargo, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.79% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Capital Markets Trading (UK) opened a new position in Petrobras worth $3.58M.

  • Capital Markets Trading (UK)'s largest Q4 2019 buy was Petrobras: 224,850 shares worth $3.58M.
  • Capital Markets Trading (UK) added most to Gilead Sciences in Q4 2019, an estimated $3.18M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2019 reduction was Tesla, cutting an estimated $5.65M.
  • Capital Markets Trading (UK) fully exited Wells Fargo in Q4 2019, selling an estimated $6.98M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 43% of its $2.62B portfolio in Q4 2019.
  • Capital Markets Trading (UK) opened 18 new positions and closed 39 in Q4 2019.
  • Capital Markets Trading (UK)'s portfolio value rose 18% quarter-over-quarter to $2.62B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2019, filed 14 Feb 2020.