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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
-4.07%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$35.1M
Cap. Flow
+$116M
Cap. Flow %
5.22%
Top 10 Hldgs %
38.04%
Holding
218
New
19
Increased
83
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.02M
2
WFC icon
Wells Fargo
WFC
+$2.36M
3
AMZN icon
Amazon
AMZN
+$2.28M
4
NFLX icon
Netflix
NFLX
+$1.81M
5
NEM icon
Newmont
NEM
+$1.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.14M
2
UAL icon
United Airlines
UAL
+$3.27M
3
DAL icon
Delta Air Lines
DAL
+$3.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.93M
5
CVX icon
Chevron
CVX
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.08%
2 Financials 0.48%
3 Technology 0.3%
4 Energy 0.26%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$6.72M 0.3%
133,196
+50,013
+60% +$2.36M
USO icon
77
PUT
United States Oil Fund
USO
$1.67B
$6.49M 0.29%
71,563
-737
-1% -$69.2K
XYZ
78
CALL
Block Inc
XYZ
$47.5B
$6.44M 0.29%
103,900
-48,400
-32% -$3.29M
IBM icon
79
CALL
IBM
IBM
$224B
$6.37M 0.29%
45,815
-19,455
-30% -$2.62M
NOK icon
80
CALL
Nokia
NOK
$52.3B
$6.32M 0.29%
1,249,300
+695,300
+126% +$3.59M
F icon
81
CALL
Ford
F
$55.7B
$6.28M 0.28%
686,000
-79,000
-10% -$750K
GM icon
82
CALL
General Motors
GM
$76.8B
$6.27M 0.28%
167,300
+63,300
+61% +$2.43M
ABBV icon
83
PUT
AbbVie
ABBV
$435B
$6.25M 0.28%
82,500
-48,200
-37% -$3.3M
JPM icon
84
CALL
JPMorgan Chase
JPM
$950B
$6.2M 0.28%
52,700
-118,600
-69% -$13.4M
BAC icon
85
CALL
Bank of America
BAC
$442B
$6.18M 0.28%
211,800
-322,800
-60% -$9.28M
FCX icon
86
CALL
Freeport-McMoran
FCX
$97.5B
$6.09M 0.27%
636,200
+56,000
+10% +$575K
BHC icon
87
CALL
Bausch Health
BHC
$2.34B
$5.35M 0.24%
244,800
+32,700
+15% +$748K
VZ icon
88
CALL
Verizon
VZ
$196B
$5.28M 0.24%
87,400
+34,400
+65% +$1.98M
GDX icon
89
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$5.07M 0.23%
566,500
-3,600
-0.6% -$101K
NIO icon
90
PUT
NIO
NIO
$11.9B
$4.85M 0.22%
3,110,000
+2,662,000
+594% +$8.14M
NEM icon
91
Newmont
NEM
$119B
$4.84M 0.22%
127,545
+44,513
+54% +$1.73M
BBD icon
92
PUT
Banco Bradesco
BBD
$36.7B
$4.83M 0.22%
790,614
+1,331
+0.2% +$8.81K
BYND icon
93
CALL
Beyond Meat
BYND
$277M
$4.71M 0.21%
31,700
-6,700
-17% -$1.1M
WYNN icon
94
CALL
Wynn Resorts
WYNN
$10.6B
$4.36M 0.2%
40,100
+30,100
+301% +$3.58M
OEF icon
95
PUT
iShares S&P 100 ETF
OEF
$20.5B
$4.17M 0.19%
465,900
+150,900
+48% +$19.8M
YPF icon
96
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$4.15M 0.19%
+448,600
New +$5.78M
AVGO icon
97
CALL
Broadcom
AVGO
$2.04T
$4.14M 0.19%
150,000
-50,000
-25% -$1.42M
MS icon
98
CALL
Morgan Stanley
MS
$340B
$4.12M 0.19%
96,600
+21,100
+28% +$902K
FCX icon
99
PUT
Freeport-McMoran
FCX
$97.5B
$4.03M 0.18%
421,400
-72,100
-15% -$740K
ITUB icon
100
CALL
Itaú Unibanco
ITUB
$87.5B
$3.93M 0.18%
642,499
+292,045
+83% +$1.9M
2 3
4
5 6

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IMRF
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SF
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FMI
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MAM
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Capital Markets Trading (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Capital Markets Trading (UK) held 218 positions worth $2.22B, up 1.6% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Markets Trading (UK) deployed $116M of net new capital in Q3 2019, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was Netflix: 58,000 shares worth $1.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Delta Air Lines, an estimated $3.18M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2019 buy was Netflix: 58,000 shares worth $1.55M.
  • Capital Markets Trading (UK) added most to Tesla in Q3 2019, an estimated $3.02M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2019 reduction was Delta Air Lines, cutting an estimated $3.18M.
  • Capital Markets Trading (UK) fully exited Microsoft in Q3 2019, selling an estimated $6.14M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 38% of its $2.22B portfolio in Q3 2019.
  • Capital Markets Trading (UK) opened 19 new positions and closed 19 in Q3 2019.
  • Capital Markets Trading (UK)'s portfolio value rose 1.6% quarter-over-quarter to $2.22B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.