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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
+8%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
-$129M
Cap. Flow
-$425M
Cap. Flow %
-6.93%
Top 10 Hldgs %
54.61%
Holding
234
New
31
Increased
86
Reduced
75
Closed
41

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.5M
2
AAL icon
American Airlines Group
AAL
+$11.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.39M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.51M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$8.34M
2
GE icon
GE Aerospace
GE
+$6.17M
3
GM icon
General Motors
GM
+$3.25M
4
F icon
Ford
F
+$2.75M
5
IQ icon
iQIYI
IQ
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 0.5%
2 Industrials 0.27%
3 Healthcare 0.25%
4 Consumer Discretionary 0.2%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
CALL
Baidu
BIDU
$37.2B
$21.1M 0.34%
103,400
+48,500
+88% +$9.7M
X
52
PUT
DELISTED
US Steel
X
$20.9M 0.34%
868,900
+220,100
+34% +$5.42M
AVGO icon
53
CALL
Broadcom
AVGO
$2.04T
$20.1M 0.33%
422,000
-184,000
-30% -$8.53M
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19.7M 0.32%
80,800
-41,900
-34% -$17.5M
TSM icon
55
PUT
TSMC
TSM
$2.18T
$18.9M 0.31%
+157,500
New +$18.5M
VALE icon
56
PUT
Vale
VALE
$62.6B
$18.8M 0.31%
823,200
-784,200
-49% -$16.4M
NOK icon
57
PUT
Nokia
NOK
$52.3B
$17.5M 0.28%
3,280,000
+456,800
+16% +$2.2M
B
58
CALL
Barrick Mining
B
$73.2B
$17.4M 0.28%
841,400
+600,700
+250% +$13.5M
ABBV icon
59
CALL
AbbVie
ABBV
$435B
$17.2M 0.28%
152,900
+83,100
+119% +$9.36M
FCX icon
60
CALL
Freeport-McMoran
FCX
$97.5B
$16.3M 0.27%
439,700
+196,600
+81% +$7.66M
BIDU icon
61
PUT
Baidu
BIDU
$37.2B
$16.3M 0.27%
79,900
-7,100
-8% -$1.42M
IQ icon
62
CALL
iQIYI
IQ
$1.28B
$16.2M 0.26%
1,040,500
+801,700
+336% +$11.9M
X
63
CALL
DELISTED
US Steel
X
$15.9M 0.26%
664,200
+242,800
+58% +$5.98M
GE icon
64
CALL
GE Aerospace
GE
$384B
$15.8M 0.26%
235,287
-72,269
-23% -$4.82M
JPM icon
65
CALL
JPMorgan Chase
JPM
$950B
$15.4M 0.25%
98,800
+11,500
+13% +$1.81M
TSM icon
66
CALL
TSMC
TSM
$2.18T
$14.3M 0.23%
+119,000
New +$13.9M
FCX icon
67
PUT
Freeport-McMoran
FCX
$97.5B
$14.2M 0.23%
382,800
+265,900
+227% +$10.4M
MA icon
68
CALL
Mastercard
MA
$493B
$14.1M 0.23%
38,500
+29,300
+318% +$10.9M
GS icon
69
CALL
Goldman Sachs
GS
$303B
$13.2M 0.22%
34,800
+25,800
+287% +$9.23M
CCL icon
70
CALL
Carnival Corporation Ltd
CCL
$39.7B
$13M 0.21%
492,800
-63,100
-11% -$1.77M
XOM icon
71
CALL
ExxonMobil
XOM
$634B
$12.7M 0.21%
201,900
-148,000
-42% -$8.84M
F icon
72
PUT
Ford
F
$55.7B
$12.5M 0.2%
838,300
-694,500
-45% -$9.23M
PBR.A icon
73
CALL
Petrobras Class A
PBR.A
$103B
$12.1M 0.2%
992,400
+674,900
+213% +$6.64M
GILD icon
74
PUT
Gilead Sciences
GILD
$165B
$11.8M 0.19%
171,400
-4,000
-2% -$267K
NEM icon
75
CALL
Newmont
NEM
$119B
$11.4M 0.19%
179,300
+101,700
+131% +$6.81M
1 2
3
4 5

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Capital Markets Trading (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Capital Markets Trading (UK) held 234 positions worth $6.14B, down 2.1% from $6.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Markets Trading (UK) withdrew a net $425M in Q2 2021, closing 41 positions and reducing 75 holdings. Its most notable exit was GE Aerospace, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.5% of assets, up from 0.12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Markets Trading (UK) opened a new position in American Airlines Group worth $10.5M.

  • Capital Markets Trading (UK)'s largest Q2 2021 buy was American Airlines Group: 493,749 shares worth $10.5M.
  • Capital Markets Trading (UK) added most to Wells Fargo in Q2 2021, an estimated $19.5M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2021 reduction was Nokia, cutting an estimated $8.34M.
  • Capital Markets Trading (UK) fully exited GE Aerospace in Q2 2021, selling an estimated $6.17M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 55% of its $6.14B portfolio in Q2 2021.
  • Capital Markets Trading (UK) opened 31 new positions and closed 41 in Q2 2021.
  • Capital Markets Trading (UK)'s portfolio value fell 2.1% quarter-over-quarter to $6.14B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.