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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
+33.12%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
-$874M
Cap. Flow
-$2.34B
Cap. Flow %
-59.3%
Top 10 Hldgs %
57.46%
Holding
281
New
64
Increased
58
Reduced
62
Closed
97

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.5M
2
NEM icon
Newmont
NEM
+$5.06M
3
C icon
Citigroup
C
+$4.45M
4
BAC icon
Bank of America
BAC
+$4.05M
5
TSLA icon
Tesla
TSLA
+$3.48M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.6M
2
NOK icon
Nokia
NOK
+$2.31M
3
AAL icon
American Airlines Group
AAL
+$1.81M
4
WYNN icon
Wynn Resorts
WYNN
+$1.79M
5
NIO icon
NIO
NIO
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Materials 0.46%
3 Consumer Discretionary 0.41%
4 Technology 0.24%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
51
PUT
Petrobras Class A
PBR.A
$103B
$16.2M 0.41%
1,975,000
+1,375,900
+230% +$9.65M
NIO icon
52
PUT
NIO
NIO
$11.9B
$15.9M 0.4%
+2,058,000
New +$9.05M
VALE icon
53
PUT
Vale
VALE
$62.6B
$15.5M 0.39%
+1,502,000
New +$13.7M
NFLX icon
54
PUT
Netflix
NFLX
$309B
$15.1M 0.38%
331,000
-5,698,000
-95% -$243M
BIDU icon
55
CALL
Baidu
BIDU
$37.2B
$14.9M 0.38%
124,400
+119,200
+2,292% +$12.8M
CVX icon
56
PUT
Chevron
CVX
$366B
$14.4M 0.37%
161,400
+400
+0.2% +$35.8K
XOM icon
57
CALL
ExxonMobil
XOM
$634B
$14.2M 0.36%
318,600
-95,500
-23% -$4.28M
TWTR
58
CALL
DELISTED
Twitter, Inc.
TWTR
$13.9M 0.35%
465,300
-333,700
-42% -$10.1M
ABBV icon
59
CALL
AbbVie
ABBV
$435B
$13.7M 0.35%
+139,700
New +$12.3M
AIG icon
60
CALL
American International
AIG
$41.3B
$13M 0.33%
+416,500
New +$11.7M
TSLA icon
61
Tesla
TSLA
$1.3T
$12.8M 0.33%
178,125
+64,380
+57% +$3.48M
CSCO icon
62
PUT
Cisco
CSCO
$479B
$12.8M 0.32%
274,200
-96,400
-26% -$4.23M
UBER icon
63
CALL
Uber
UBER
$153B
$12.6M 0.32%
406,800
-527,700
-56% -$16.4M
XOM icon
64
PUT
ExxonMobil
XOM
$634B
$12M 0.3%
267,600
+33,700
+14% +$1.51M
AVGO icon
65
CALL
Broadcom
AVGO
$2.04T
$11.8M 0.3%
+373,000
New +$10.4M
BAC icon
66
CALL
Bank of America
BAC
$442B
$10.6M 0.27%
447,200
-1,142,700
-72% -$27M
IQ icon
67
PUT
iQIYI
IQ
$1.28B
$10.4M 0.26%
449,300
-143,500
-24% -$2.66M
NEM icon
68
Newmont
NEM
$119B
$9.5M 0.24%
153,874
+85,533
+125% +$5.06M
GS icon
69
CALL
Goldman Sachs
GS
$303B
$9.21M 0.23%
46,600
-18,900
-29% -$3.55M
MS icon
70
PUT
Morgan Stanley
MS
$340B
$8.86M 0.22%
183,500
-191,000
-51% -$8.02M
NVDA icon
71
CALL
NVIDIA
NVDA
$5.42T
$8.74M 0.22%
920,000
-6,440,000
-88% -$52.1M
CSCO icon
72
CALL
Cisco
CSCO
$479B
$8.51M 0.22%
182,400
-1,081,400
-86% -$47.4M
VZ icon
73
PUT
Verizon
VZ
$196B
$8.48M 0.22%
+153,900
New +$8.66M
BAC icon
74
PUT
Bank of America
BAC
$442B
$8.41M 0.21%
354,000
-2,312,300
-87% -$54.6M
NIO icon
75
CALL
NIO
NIO
$11.9B
$7.78M 0.2%
+1,007,600
New +$4.43M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Capital Markets Trading (UK) held 281 positions worth $3.94B, down 18% from $4.82B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Markets Trading (UK) withdrew a net $2.34B in Q2 2020, closing 97 positions and reducing 62 holdings. Its most notable exit was United Airlines, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, up from 0.1% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in Bank of America worth $4.07M.

  • Capital Markets Trading (UK)'s largest Q2 2020 buy was Bank of America: 171,409 shares worth $4.07M.
  • Capital Markets Trading (UK) added most to Wells Fargo in Q2 2020, an estimated $5.5M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2020 reduction was Nokia, cutting an estimated $2.31M.
  • Capital Markets Trading (UK) fully exited United Airlines in Q2 2020, selling an estimated $2.6M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 57% of its $3.94B portfolio in Q2 2020.
  • Capital Markets Trading (UK) opened 64 new positions and closed 97 in Q2 2020.
  • Capital Markets Trading (UK)'s portfolio value fell 18% quarter-over-quarter to $3.94B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.