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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
+19.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
+$1.97B
Cap. Flow
-$694M
Cap. Flow %
-8.25%
Top 10 Hldgs %
75.46%
Holding
227
New
41
Increased
54
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.77M
2
INTC icon
Intel
INTC
+$2.88M
3
B
Barrick Mining
B
+$2.31M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
VALE icon
Vale
VALE
+$1.02M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.12M
2
MSFT icon
Microsoft
MSFT
+$6.2M
3
NEM icon
Newmont
NEM
+$4M
4
BAC icon
Bank of America
BAC
+$3.97M
5
T icon
AT&T
T
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Financials 0.15%
3 Materials 0.14%
4 Communication Services 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
CALL
Chevron
CVX
$382B
$15.5M 0.18%
183,400
+3,100
+2% +$251K
META icon
52
PUT
Meta Platforms (Facebook)
META
$1.52T
$14.8M 0.18%
54,200
+4,200
+8% +$1.15M
WFC icon
53
CALL
Wells Fargo
WFC
$265B
$14.7M 0.17%
486,900
+341,800
+236% +$8.85M
QCOM icon
54
CALL
Qualcomm
QCOM
$170B
$14.7M 0.17%
96,200
-8,800
-8% -$1.23M
CVX icon
55
PUT
Chevron
CVX
$382B
$14.3M 0.17%
168,900
-5,900
-3% -$478K
GS icon
56
PUT
Goldman Sachs
GS
$301B
$14.2M 0.17%
53,800
+24,300
+82% +$5.41M
VALE icon
57
PUT
Vale
VALE
$63.4B
$13.7M 0.16%
819,100
-240,900
-23% -$3.21M
GE icon
58
PUT
GE Aerospace
GE
$380B
$12.7M 0.15%
236,310
+122,308
+107% +$5.48M
T icon
59
PUT
AT&T
T
$165B
$12.6M 0.15%
578,853
-508,283
-47% -$11M
X
60
PUT
DELISTED
US Steel
X
$12.4M 0.15%
737,200
-147,900
-17% -$1.84M
META icon
61
CALL
Meta Platforms (Facebook)
META
$1.52T
$12M 0.14%
43,900
+4,900
+13% +$1.34M
CCL icon
62
CALL
Carnival Corporation Ltd
CCL
$38B
$11.9M 0.14%
550,100
-416,100
-43% -$7.4M
PBR.A icon
63
PUT
Petrobras Class A
PBR.A
$106B
$11.5M 0.14%
1,025,000
-562,500
-35% -$4.92M
ABBV icon
64
CALL
AbbVie
ABBV
$438B
$11.3M 0.13%
105,200
-50,000
-32% -$4.8M
TWTR
65
CALL
DELISTED
Twitter, Inc.
TWTR
$11M 0.13%
202,800
-42,200
-17% -$2.01M
GE icon
66
CALL
GE Aerospace
GE
$380B
$10.9M 0.13%
202,182
+23,676
+13% +$1.06M
BA icon
67
CALL
Boeing
BA
$184B
$10.1M 0.12%
47,200
+19,700
+72% +$3.79M
NOK icon
68
CALL
Nokia
NOK
$51B
$9.8M 0.12%
2,511,900
+121,500
+5% +$478K
PBR.A icon
69
CALL
Petrobras Class A
PBR.A
$106B
$9.79M 0.12%
872,000
-375,800
-30% -$3.28M
SPY icon
70
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.66M 0.11%
44,400
-35,000
-44% -$12.4M
XOM icon
71
PUT
ExxonMobil
XOM
$662B
$9.37M 0.11%
227,300
-66,700
-23% -$2.5M
FCX icon
72
CALL
Freeport-McMoran
FCX
$98.7B
$9.02M 0.11%
346,600
-184,100
-35% -$3.83M
VALE icon
73
CALL
Vale
VALE
$63.4B
$8.97M 0.11%
535,000
-92,200
-15% -$1.23M
BAC icon
74
CALL
Bank of America
BAC
$447B
$8.82M 0.1%
291,100
+153,000
+111% +$4.1M
GDX icon
75
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$8.66M 0.1%
801,900
+48,200
+6% +$1.8M
1 2
3
4 5

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Capital Markets Trading (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Capital Markets Trading (UK) held 227 positions worth $8.41B, up 30% from $6.45B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capital Markets Trading (UK) withdrew a net $694M in Q4 2020, closing 21 positions and reducing 104 holdings. Its most notable exit was Wells Fargo, an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, down from 0.26% a quarter earlier, followed by Financials and Materials.

Against the trend, Capital Markets Trading (UK) opened a new position in VanEck Gold Miners ETF worth $5.56M.

  • Capital Markets Trading (UK)'s largest Q4 2020 buy was VanEck Gold Miners ETF: 154,418 shares worth $5.56M.
  • Capital Markets Trading (UK) added most to Barrick Mining in Q4 2020, an estimated $2.31M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2020 reduction was Newmont, cutting an estimated $4M.
  • Capital Markets Trading (UK) fully exited Wells Fargo in Q4 2020, selling an estimated $9.12M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 75% of its $8.41B portfolio in Q4 2020.
  • Capital Markets Trading (UK) opened 41 new positions and closed 21 in Q4 2020.
  • Capital Markets Trading (UK)'s portfolio value rose 30% quarter-over-quarter to $8.41B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.