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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
-8.56%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.47B
AUM Growth
+$1.33B
Cap. Flow
+$1.13B
Cap. Flow %
15.17%
Top 10 Hldgs %
58.29%
Holding
251
New
58
Increased
89
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.2M
2
NIO icon
NIO
NIO
+$7.42M
3
GM icon
General Motors
GM
+$6.01M
4
ZM icon
Zoom
ZM
+$4.82M
5
PBR icon
Petrobras
PBR
+$4.75M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.2M
2
AAL icon
American Airlines Group
AAL
+$10M
3
GILD icon
Gilead Sciences
GILD
+$3.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.77M
5
GS icon
Goldman Sachs
GS
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Discretionary 0.29%
3 Healthcare 0.19%
4 Communication Services 0.19%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
CALL
Meta Platforms (Facebook)
META
$1.51T
$23.9M 0.32%
70,400
-127,700
-64% -$46M
ROKU icon
52
PUT
Roku
ROKU
$22.6B
$22.4M 0.3%
73,800
+62,500
+553% +$23.6M
MSFT icon
53
Microsoft
MSFT
$3.75T
$21.7M 0.29%
+76,241
New +$22.2M
AMD icon
54
CALL
Advanced Micro Devices
AMD
$772B
$20.6M 0.28%
205,300
-124,300
-38% -$12.7M
WFC icon
55
PUT
Wells Fargo
WFC
$265B
$20.3M 0.27%
430,700
-424,400
-50% -$19.6M
FCX icon
56
PUT
Freeport-McMoran
FCX
$98.7B
$20.1M 0.27%
606,600
+223,800
+58% +$7.88M
NFLX icon
57
PUT
Netflix
NFLX
$316B
$19.9M 0.27%
332,000
+132,000
+66% +$7.26M
BAC icon
58
CALL
Bank of America
BAC
$446B
$18.1M 0.24%
420,600
+237,700
+130% +$9.57M
BA icon
59
CALL
Boeing
BA
$184B
$17.9M 0.24%
79,400
-8,700
-10% -$1.94M
NEM icon
60
CALL
Newmont
NEM
$124B
$17.8M 0.24%
332,200
+152,900
+85% +$9.02M
X
61
PUT
DELISTED
US Steel
X
$17.8M 0.24%
813,200
-55,700
-6% -$1.39M
JPM icon
62
PUT
JPMorgan Chase
JPM
$955B
$17.7M 0.24%
106,800
-90,000
-46% -$14.1M
GILD icon
63
CALL
Gilead Sciences
GILD
$164B
$17.4M 0.23%
245,200
+159,300
+185% +$11.2M
XOM icon
64
CALL
ExxonMobil
XOM
$661B
$16.7M 0.22%
279,400
+77,500
+38% +$4.42M
ABBV icon
65
CALL
AbbVie
ABBV
$436B
$16.6M 0.22%
152,900
– –
CVX icon
66
CALL
Chevron
CVX
$382B
$16.4M 0.22%
158,800
+74,800
+89% +$7.46M
VALE icon
67
PUT
Vale
VALE
$63.4B
$16.4M 0.22%
1,174,500
+351,300
+43% +$6.89M
F icon
68
PUT
Ford
F
$56B
$16M 0.21%
1,118,500
+280,200
+33% +$3.81M
BA icon
69
PUT
Boeing
BA
$184B
$16M 0.21%
70,900
+30,100
+74% +$6.71M
NOK icon
70
PUT
Nokia
NOK
$51.2B
$16M 0.21%
2,944,700
-335,300
-10% -$1.95M
XOM icon
71
PUT
ExxonMobil
XOM
$661B
$15.8M 0.21%
264,700
+162,600
+159% +$9.27M
B
72
CALL
Barrick Mining
B
$68.7B
$14.4M 0.19%
816,700
-24,700
-3% -$496K
CVX icon
73
PUT
Chevron
CVX
$382B
$13.8M 0.18%
133,100
+105,600
+384% +$10.5M
TEVA icon
74
CALL
Teva Pharmaceuticals
TEVA
$41.8B
$13.6M 0.18%
1,365,600
+1,033,600
+311% +$9.68M
GILD icon
75
PUT
Gilead Sciences
GILD
$164B
$13.1M 0.18%
185,000
+13,600
+8% +$955K
1 2
3
4 5

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Capital Markets Trading (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Capital Markets Trading (UK) held 251 positions worth $7.47B, up 22% from $6.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Markets Trading (UK) deployed $1.13B of net new capital in Q3 2021, opening 58 new positions and adding to 89 existing holdings. Its largest new stake was Microsoft: 76,241 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $20.2M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2021 buy was Microsoft: 76,241 shares worth $21.7M.
  • Capital Markets Trading (UK) added most to NIO in Q3 2021, an estimated $7.42M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $20.2M.
  • Capital Markets Trading (UK) fully exited American Airlines Group in Q3 2021, selling an estimated $10M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 58% of its $7.47B portfolio in Q3 2021.
  • Capital Markets Trading (UK) opened 58 new positions and closed 23 in Q3 2021.
  • Capital Markets Trading (UK)'s portfolio value rose 22% quarter-over-quarter to $7.47B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.