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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
-26.85%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$2.2B
Cap. Flow
+$2.89B
Cap. Flow %
59.98%
Top 10 Hldgs %
48.92%
Holding
284
New
106
Increased
61
Reduced
50
Closed
67

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$5.73M
2
NOK icon
Nokia
NOK
+$3.97M
3
WFC icon
Wells Fargo
WFC
+$3.58M
4
AAL icon
American Airlines Group
AAL
+$3.41M
5
B
Barrick Mining
B
+$2.21M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.82M
2
AMZN icon
Amazon
AMZN
+$8.81M
3
GILD icon
Gilead Sciences
GILD
+$5.48M
4
GE icon
GE Aerospace
GE
+$2.85M
5
XOM icon
ExxonMobil
XOM
+$2.31M

Sector Composition

Rank Sector Weight
1 Materials 0.19%
2 Consumer Discretionary 0.18%
3 Technology 0.12%
4 Financials 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
PUT
Block Inc
XYZ
$47.5B
$16.2M 0.34%
308,500
-123,900
-29% -$8.47M
BIDU icon
52
PUT
Baidu
BIDU
$37.1B
$15.7M 0.33%
156,200
-125,100
-44% -$15.2M
XOM icon
53
CALL
ExxonMobil
XOM
$657B
$15.7M 0.33%
414,100
-262,700
-39% -$14.5M
T icon
54
CALL
AT&T
T
$165B
$15.7M 0.33%
712,444
+70,701
+11% +$1.93M
INTC icon
55
PUT
Intel
INTC
$492B
$15.6M 0.32%
288,700
-540,600
-65% -$32M
QCOM icon
56
CALL
Qualcomm
QCOM
$170B
$15.3M 0.32%
226,200
-65,600
-22% -$5.38M
CSCO icon
57
PUT
Cisco
CSCO
$483B
$14.6M 0.3%
370,600
+355,900
+2,421% +$15.6M
PDD icon
58
CALL
Pinduoduo
PDD
$132B
$14.1M 0.29%
+391,100
New +$14.3M
WFC icon
59
PUT
Wells Fargo
WFC
$265B
$13.9M 0.29%
483,100
+271,700
+129% +$11.6M
QCOM icon
60
PUT
Qualcomm
QCOM
$170B
$13.5M 0.28%
198,900
-56,300
-22% -$4.62M
T icon
61
PUT
AT&T
T
$165B
$12.8M 0.27%
583,222
-1,185,510
-67% -$32.4M
MS icon
62
PUT
Morgan Stanley
MS
$338B
$12.7M 0.26%
374,500
+294,600
+369% +$13.9M
KMI icon
63
CALL
Kinder Morgan
KMI
$69.9B
$12.6M 0.26%
+904,900
New +$17.2M
W icon
64
PUT
Wayfair
W
$14.1B
$12M 0.25%
+224,500
New +$17.2M
ET icon
65
CALL
Energy Transfer Partners
ET
$70.9B
$11.9M 0.25%
+2,597,400
New +$27.7M
YUM icon
66
CALL
Yum! Brands
YUM
$39.7B
$11.8M 0.24%
+172,100
New +$16.1M
ORCL icon
67
PUT
Oracle
ORCL
$435B
$11.7M 0.24%
241,500
+231,500
+2,315% +$11.9M
CVX icon
68
PUT
Chevron
CVX
$382B
$11.7M 0.24%
161,000
+19,100
+13% +$1.89M
ADBE icon
69
PUT
Adobe
ADBE
$109B
$11.6M 0.24%
+36,300
New +$12.4M
LYFT icon
70
PUT
Lyft
LYFT
$6.53B
$10.7M 0.22%
400,100
+363,100
+981% +$14.4M
ORCL icon
71
CALL
Oracle
ORCL
$435B
$10.6M 0.22%
219,900
+204,900
+1,366% +$10.6M
IQ icon
72
PUT
iQIYI
IQ
$1.31B
$10.6M 0.22%
+592,800
New +$13.3M
BYND icon
73
PUT
Beyond Meat
BYND
$268M
$10.5M 0.22%
104,500
+74,100
+244% +$7.19M
GS icon
74
CALL
Goldman Sachs
GS
$301B
$10.1M 0.21%
65,500
+55,800
+575% +$11.8M
V icon
75
PUT
Visa
V
$675B
$9.65M 0.2%
+59,900
New +$11.3M
1 2
3
4 5

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Capital Markets Trading (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Capital Markets Trading (UK) held 284 positions worth $4.82B, up 84% from $2.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Markets Trading (UK) deployed $2.89B of net new capital in Q1 2020, opening 106 new positions and adding to 61 existing holdings. Its largest new stake was United Airlines: 86,720 shares worth $2.74M.

By sector, the portfolio is most concentrated in Materials at 0.19% of assets, down from 0.22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tesla, an estimated $9.82M trimmed.

  • Capital Markets Trading (UK)'s largest Q1 2020 buy was United Airlines: 86,720 shares worth $2.74M.
  • Capital Markets Trading (UK) added most to Wynn Resorts in Q1 2020, an estimated $2.12M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2020 reduction was Tesla, cutting an estimated $9.82M.
  • Capital Markets Trading (UK) fully exited Amazon in Q1 2020, selling an estimated $8.81M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 49% of its $4.82B portfolio in Q1 2020.
  • Capital Markets Trading (UK) opened 106 new positions and closed 67 in Q1 2020.
  • Capital Markets Trading (UK)'s portfolio value rose 84% quarter-over-quarter to $4.82B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2020, filed 15 May 2020.