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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
+21.69%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$401M
Cap. Flow
-$138M
Cap. Flow %
-5.27%
Top 10 Hldgs %
43.5%
Holding
217
New
18
Increased
62
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$3.43M
2
GILD icon
Gilead Sciences
GILD
+$3.18M
3
JPM icon
JPMorgan Chase
JPM
+$2.68M
4
VALE icon
Vale
VALE
+$2.42M
5
F icon
Ford
F
+$1.06M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.98M
2
TSLA icon
Tesla
TSLA
+$5.65M
3
NEM icon
Newmont
NEM
+$2.5M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.41M
5
BP icon
BP
BP
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.79%
2 Healthcare 0.32%
3 Energy 0.26%
4 Materials 0.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
CALL
Alibaba
BABA
$308B
$6.89M 0.26%
32,500
+27,500
+550% +$5.16M
FCX icon
77
PUT
Freeport-McMoran
FCX
$97.5B
$6.56M 0.25%
500,200
+78,800
+19% +$865K
ABBV icon
78
CALL
AbbVie
ABBV
$435B
$6.44M 0.25%
72,700
+45,400
+166% +$3.77M
ABBV icon
79
PUT
AbbVie
ABBV
$435B
$6.42M 0.25%
72,500
-10,000
-12% -$830K
BMY icon
80
PUT
Bristol-Myers Squibb
BMY
$132B
$6.17M 0.24%
96,100
+41,200
+75% +$2.36M
NKE icon
81
PUT
Nike
NKE
$61.9B
$5.79M 0.22%
57,100
-20,100
-26% -$1.89M
BHC icon
82
CALL
Bausch Health
BHC
$2.34B
$5.75M 0.22%
192,100
-52,700
-22% -$1.37M
NIO icon
83
CALL
NIO
NIO
$11.9B
$5.63M 0.22%
1,399,600
+111,800
+9% +$225K
AIG icon
84
PUT
American International
AIG
$41.3B
$5.62M 0.21%
109,400
-28,200
-20% -$1.49M
JNJ icon
85
PUT
Johnson & Johnson
JNJ
$625B
$5.51M 0.21%
37,800
-17,700
-32% -$2.4M
GILD icon
86
Gilead Sciences
GILD
$165B
$5.48M 0.21%
84,393
+48,821
+137% +$3.18M
IBM icon
87
CALL
IBM
IBM
$224B
$5.43M 0.21%
42,363
-3,452
-8% -$449K
ROKU icon
88
CALL
Roku
ROKU
$22.7B
$5.4M 0.21%
+40,300
New +$5.54M
VALE icon
89
CALL
Vale
VALE
$62.6B
$5.08M 0.19%
385,000
-250,000
-39% -$3M
USO icon
90
CALL
United States Oil Fund
USO
$1.84B
$5.06M 0.19%
49,338
-53,537
-52% -$5.09M
WFC icon
91
CALL
Wells Fargo
WFC
$264B
$5.04M 0.19%
93,600
+15,800
+20% +$828K
AVGO icon
92
CALL
Broadcom
AVGO
$2.04T
$4.9M 0.19%
155,000
+5,000
+3% +$152K
BMY icon
93
CALL
Bristol-Myers Squibb
BMY
$132B
$4.74M 0.18%
73,800
+3,200
+5% +$183K
F icon
94
CALL
Ford
F
$55.7B
$4.31M 0.16%
463,700
-222,300
-32% -$2M
MS icon
95
PUT
Morgan Stanley
MS
$340B
$4.08M 0.16%
79,900
+45,000
+129% +$2.13M
PBR icon
96
Petrobras
PBR
$116B
$3.58M 0.14%
+224,850
New +$3.43M
WYNN icon
97
PUT
Wynn Resorts
WYNN
$10.6B
$3.47M 0.13%
25,000
+6,400
+34% +$779K
M icon
98
PUT
Macy's
M
$6.68B
$3.4M 0.13%
199,800
-3,900
-2% -$61K
ITUB icon
99
CALL
Itaú Unibanco
ITUB
$87.5B
$3.39M 0.13%
508,914
-133,585
-21% -$837K
GDX icon
100
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$3.34M 0.13%
298,900
-267,600
-47% -$7.32M
2 3
4
5 6

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Capital Markets Trading (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Capital Markets Trading (UK) held 217 positions worth $2.62B, up 18% from $2.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Markets Trading (UK) withdrew a net $138M in Q4 2019, closing 39 positions and reducing 95 holdings. Its most notable exit was Wells Fargo, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.79% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Capital Markets Trading (UK) opened a new position in Petrobras worth $3.58M.

  • Capital Markets Trading (UK)'s largest Q4 2019 buy was Petrobras: 224,850 shares worth $3.58M.
  • Capital Markets Trading (UK) added most to Gilead Sciences in Q4 2019, an estimated $3.18M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2019 reduction was Tesla, cutting an estimated $5.65M.
  • Capital Markets Trading (UK) fully exited Wells Fargo in Q4 2019, selling an estimated $6.98M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 43% of its $2.62B portfolio in Q4 2019.
  • Capital Markets Trading (UK) opened 18 new positions and closed 39 in Q4 2019.
  • Capital Markets Trading (UK)'s portfolio value rose 18% quarter-over-quarter to $2.62B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2019, filed 14 Feb 2020.