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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
+12.35%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$2.14B
Cap. Flow
-$2.27B
Cap. Flow %
-36.25%
Top 10 Hldgs %
66.25%
Holding
241
New
35
Increased
74
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$8.89M
2
DAL icon
Delta Air Lines
DAL
+$4.95M
3
GE icon
GE Aerospace
GE
+$4.55M
4
F icon
Ford
F
+$4.24M
5
GM icon
General Motors
GM
+$3.76M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.86M
2
C icon
Citigroup
C
+$5.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.23M
4
INTC icon
Intel
INTC
+$3.51M
5
T icon
AT&T
T
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Industrials 0.24%
3 Technology 0.21%
4 Healthcare 0.14%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
PUT
Airbnb
ABNB
$111B
$19.5M 0.31%
103,900
+90,400
+670% +$16.7M
BIDU icon
52
PUT
Baidu
BIDU
$37.1B
$18.9M 0.3%
87,000
+57,300
+193% +$15M
F icon
53
PUT
Ford
F
$55.8B
$18.8M 0.3%
1,532,800
+1,155,500
+306% +$13.2M
NIO icon
54
CALL
NIO
NIO
$12.1B
$18.2M 0.29%
467,200
+121,000
+35% +$6.17M
GM icon
55
PUT
General Motors
GM
$77.2B
$17.3M 0.28%
301,200
+267,200
+786% +$14.2M
PLTR icon
56
CALL
Palantir
PLTR
$421B
$17.3M 0.28%
741,300
+706,100
+2,006% +$19.4M
X
57
PUT
DELISTED
US Steel
X
$17M 0.27%
648,800
-88,400
-12% -$1.75M
C icon
58
PUT
Citigroup
C
$227B
$16.6M 0.26%
227,600
-98,900
-30% -$6.6M
VALE icon
59
CALL
Vale
VALE
$63.4B
$16.6M 0.26%
952,700
+417,700
+78% +$7.29M
NOK icon
60
CALL
Nokia
NOK
$51B
$16.3M 0.26%
4,104,300
+1,592,400
+63% +$6.65M
F icon
61
CALL
Ford
F
$55.8B
$16.2M 0.26%
1,319,800
+562,100
+74% +$6.43M
XLB icon
62
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$15.7M 0.25%
206,600
+58,000
+39% +$2.19M
NFLX icon
63
PUT
Netflix
NFLX
$318B
$15.5M 0.25%
297,000
-85,000
-22% -$4.51M
CCL icon
64
CALL
Carnival Corporation Ltd
CCL
$38B
$14.8M 0.24%
555,900
+5,800
+1% +$137K
QCOM icon
65
PUT
Qualcomm
QCOM
$170B
$14.7M 0.23%
110,900
-298,100
-73% -$43M
JPM icon
66
CALL
JPMorgan Chase
JPM
$956B
$13.3M 0.21%
87,300
-93,500
-52% -$13.5M
AAPL icon
67
CALL
Apple
AAPL
$4.5T
$12.6M 0.2%
103,400
+49,600
+92% +$6.37M
XOM icon
68
PUT
ExxonMobil
XOM
$662B
$12.2M 0.2%
219,200
-8,100
-4% -$425K
BIDU icon
69
CALL
Baidu
BIDU
$37.1B
$11.9M 0.19%
54,900
+33,900
+161% +$8.85M
CVX icon
70
CALL
Chevron
CVX
$382B
$11.6M 0.18%
110,600
-72,800
-40% -$7.11M
GDX icon
71
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$11.5M 0.18%
876,200
+74,300
+9% +$2.53M
GILD icon
72
PUT
Gilead Sciences
GILD
$165B
$11.3M 0.18%
175,400
-124,100
-41% -$8M
NEM icon
73
PUT
Newmont
NEM
$124B
$11.3M 0.18%
186,800
-189,500
-50% -$11.3M
NOK icon
74
PUT
Nokia
NOK
$51B
$11.2M 0.18%
2,823,200
+1,939,600
+220% +$8.09M
MU icon
75
CALL
Micron Technology
MU
$972B
$11.2M 0.18%
126,400
-178,600
-59% -$15.2M
1 2
3
4 5

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Capital Markets Trading (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Capital Markets Trading (UK) held 241 positions worth $6.27B, down 25% from $8.41B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Markets Trading (UK) withdrew a net $2.27B in Q1 2021, closing 38 positions and reducing 94 holdings. Its most notable exit was Intel, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.07% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in Delta Air Lines worth $5.4M.

  • Capital Markets Trading (UK)'s largest Q1 2021 buy was Delta Air Lines: 111,850 shares worth $5.4M.
  • Capital Markets Trading (UK) added most to Nokia in Q1 2021, an estimated $8.89M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2021 reduction was Barrick Mining, cutting an estimated $5.86M.
  • Capital Markets Trading (UK) fully exited Intel in Q1 2021, selling an estimated $3.51M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 66% of its $6.27B portfolio in Q1 2021.
  • Capital Markets Trading (UK) opened 35 new positions and closed 38 in Q1 2021.
  • Capital Markets Trading (UK)'s portfolio value fell 25% quarter-over-quarter to $6.27B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2021, filed 17 May 2021.