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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
+3.83%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$2.5B
Cap. Flow
+$460M
Cap. Flow %
7.14%
Top 10 Hldgs %
69.39%
Holding
208
New
24
Increased
84
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.06M
2
T icon
AT&T
T
+$6.05M
3
AMZN icon
Amazon
AMZN
+$3.06M
4
IBM icon
IBM
IBM
+$2.49M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.47M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.8M
2
NEM icon
Newmont
NEM
+$4.1M
3
VALE icon
Vale
VALE
+$2.84M
4
TWTR
Twitter, Inc.
TWTR
+$2.05M
5
BP icon
BP
BP
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 0.47%
2 Technology 0.26%
3 Materials 0.22%
4 Consumer Discretionary 0.16%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
CALL
Amazon
AMZN
$3T
$16M 0.25%
100,000
-72,000
-42% -$11.4M
SPY icon
52
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.8M 0.23%
+79,400
New +$26.3M
CCL icon
53
PUT
Carnival Corporation Ltd
CCL
$38B
$14.5M 0.22%
1,023,200
+755,400
+282% +$11.7M
AAL icon
54
CALL
American Airlines Group
AAL
$9.93B
$14.1M 0.22%
1,119,400
-136,000
-11% -$1.7M
CCL icon
55
CALL
Carnival Corporation Ltd
CCL
$38B
$13.7M 0.21%
966,200
+923,700
+2,173% +$14.3M
QCOM icon
56
CALL
Qualcomm
QCOM
$170B
$13.5M 0.21%
105,000
-321,000
-75% -$34.3M
ABBV icon
57
CALL
AbbVie
ABBV
$438B
$13.1M 0.2%
155,200
+15,500
+11% +$1.46M
META icon
58
PUT
Meta Platforms (Facebook)
META
$1.52T
$13.1M 0.2%
50,000
+32,500
+186% +$8.38M
GILD icon
59
CALL
Gilead Sciences
GILD
$165B
$12.9M 0.2%
213,100
-50,900
-19% -$3.53M
CVX icon
60
CALL
Chevron
CVX
$382B
$12.9M 0.2%
180,300
-3,000
-2% -$252K
CVX icon
61
PUT
Chevron
CVX
$382B
$12.5M 0.19%
174,800
+13,400
+8% +$1.13M
VALE icon
62
PUT
Vale
VALE
$63.4B
$11.8M 0.18%
1,060,000
-442,000
-29% -$4.96M
TWTR
63
CALL
DELISTED
Twitter, Inc.
TWTR
$11.2M 0.17%
245,000
-220,300
-47% -$8.45M
PBR.A icon
64
PUT
Petrobras Class A
PBR.A
$106B
$11M 0.17%
1,587,500
-387,500
-20% -$3.22M
META icon
65
CALL
Meta Platforms (Facebook)
META
$1.52T
$10.2M 0.16%
39,000
+33,500
+609% +$8.64M
NOK icon
66
CALL
Nokia
NOK
$51B
$9.99M 0.16%
2,390,400
+1,280,400
+115% +$5.76M
XOM icon
67
PUT
ExxonMobil
XOM
$662B
$9.82M 0.15%
294,000
+26,400
+10% +$1.08M
IBM icon
68
PUT
IBM
IBM
$223B
$9.4M 0.15%
78,345
+11,401
+17% +$1.34M
FCX icon
69
CALL
Freeport-McMoran
FCX
$98.7B
$9.1M 0.14%
530,700
+136,300
+35% +$1.97M
MS icon
70
PUT
Morgan Stanley
MS
$338B
$9.02M 0.14%
177,100
-6,400
-3% -$322K
DIS icon
71
PUT
Walt Disney
DIS
$178B
$8.95M 0.14%
72,000
-540,500
-88% -$67.6M
PBR.A icon
72
CALL
Petrobras Class A
PBR.A
$106B
$8.69M 0.13%
1,247,800
-915,900
-42% -$7.6M
AIG icon
73
CALL
American International
AIG
$40.7B
$8.67M 0.13%
288,000
-128,500
-31% -$3.83M
X
74
PUT
DELISTED
US Steel
X
$7.96M 0.12%
885,100
-32,500
-4% -$246K
WFC icon
75
Wells Fargo
WFC
$265B
$7.94M 0.12%
352,140
+66,720
+23% +$1.64M
1 2
3
4 5

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Capital Markets Trading (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Capital Markets Trading (UK) held 208 positions worth $6.45B, up 64% from $3.94B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Capital Markets Trading (UK) deployed $460M of net new capital in Q3 2020, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was Microsoft: 28,829 shares worth $6.18M.

By sector, the portfolio is most concentrated in Financials at 0.47% of assets, down from 0.6% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Tesla, an estimated $19.8M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2020 buy was Microsoft: 28,829 shares worth $6.18M.
  • Capital Markets Trading (UK) added most to AT&T in Q3 2020, an estimated $6.05M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2020 reduction was Tesla, cutting an estimated $19.8M.
  • Capital Markets Trading (UK) fully exited BP in Q3 2020, selling an estimated $1.87M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 69% of its $6.45B portfolio in Q3 2020.
  • Capital Markets Trading (UK) opened 24 new positions and closed 22 in Q3 2020.
  • Capital Markets Trading (UK)'s portfolio value rose 64% quarter-over-quarter to $6.45B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2020, filed 16 Nov 2020.