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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
-26.85%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$2.2B
Cap. Flow
+$2.89B
Cap. Flow %
59.98%
Top 10 Hldgs %
48.92%
Holding
284
New
106
Increased
61
Reduced
50
Closed
67

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$5.73M
2
NOK icon
Nokia
NOK
+$3.97M
3
WFC icon
Wells Fargo
WFC
+$3.58M
4
AAL icon
American Airlines Group
AAL
+$3.41M
5
B
Barrick Mining
B
+$2.21M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.82M
2
AMZN icon
Amazon
AMZN
+$8.81M
3
GILD icon
Gilead Sciences
GILD
+$5.48M
4
GE icon
GE Aerospace
GE
+$2.85M
5
XOM icon
ExxonMobil
XOM
+$2.31M

Sector Composition

Rank Sector Weight
1 Materials 0.19%
2 Consumer Discretionary 0.18%
3 Technology 0.12%
4 Financials 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
76
CALL
Snap
SNAP
$9.13B
$9.5M 0.2%
798,800
-886,300
-53% -$13.6M
ZG icon
77
CALL
Zillow
ZG
$7.53B
$9.42M 0.2%
+261,500
New +$12M
W icon
78
CALL
Wayfair
W
$14.2B
$8.9M 0.18%
+166,500
New +$12.7M
XOM icon
79
PUT
ExxonMobil
XOM
$657B
$8.88M 0.18%
233,900
+108,700
+87% +$6M
KMI icon
80
PUT
Kinder Morgan
KMI
$70.1B
$8.84M 0.18%
+634,700
New +$12.1M
KHC icon
81
PUT
Kraft Heinz
KHC
$29.2B
$8.67M 0.18%
+350,400
New +$9.61M
JD icon
82
PUT
JD.com
JD
$43.1B
$8.38M 0.17%
+207,000
New +$8.27M
GM icon
83
CALL
General Motors
GM
$78.1B
$7.54M 0.16%
363,000
+294,700
+431% +$9M
SHOP icon
84
CALL
Shopify
SHOP
$196B
$7.17M 0.15%
+172,000
New +$7.75M
V icon
85
CALL
Visa
V
$674B
$6.94M 0.14%
+43,100
New +$8.12M
F icon
86
CALL
Ford
F
$55.7B
$6.89M 0.14%
1,426,600
+962,900
+208% +$7.22M
ATVI
87
PUT
DELISTED
Activision Blizzard
ATVI
$6.85M 0.14%
+115,100
New +$6.83M
BYND icon
88
CALL
Beyond Meat
BYND
$231M
$6.66M 0.14%
66,100
+52,100
+372% +$5.06M
TAL icon
89
PUT
TAL Education Group
TAL
$6.83B
$6.66M 0.14%
+125,000
New +$6.72M
CVX icon
90
CALL
Chevron
CVX
$382B
$6.46M 0.13%
89,100
-600,200
-87% -$59.3M
PXD
91
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$6.38M 0.13%
+91,000
New +$10.8M
B
92
PUT
Barrick Mining
B
$68.2B
$6.38M 0.13%
348,000
-95,600
-22% -$1.79M
ADBE icon
93
CALL
Adobe
ADBE
$107B
$6.21M 0.13%
+19,500
New +$6.67M
SNAP icon
94
PUT
Snap
SNAP
$9.13B
$5.91M 0.12%
497,400
-830,400
-63% -$12.7M
TGT icon
95
PUT
Target
TGT
$69.7B
$5.81M 0.12%
+62,500
New +$6.94M
XYZ
96
CALL
Block Inc
XYZ
$47.3B
$5.61M 0.12%
107,000
-12,200
-10% -$834K
PYPL icon
97
PUT
PayPal
PYPL
$50.7B
$5.59M 0.12%
+58,400
New +$6.45M
COP icon
98
PUT
ConocoPhillips
COP
$147B
$5.55M 0.12%
+180,300
New +$9.17M
PFE icon
99
PUT
Pfizer
PFE
$155B
$5.42M 0.11%
175,175
+148,825
+565% +$5.07M
XLNX
100
PUT
DELISTED
Xilinx Inc
XLNX
$5.18M 0.11%
+66,500
New +$5.79M
2 3
4
5 6

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IMRF
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SF
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FMI
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VIM
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Capital Markets Trading (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Capital Markets Trading (UK) held 284 positions worth $4.82B, up 84% from $2.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Markets Trading (UK) deployed $2.89B of net new capital in Q1 2020, opening 106 new positions and adding to 61 existing holdings. Its largest new stake was United Airlines: 86,720 shares worth $2.74M.

By sector, the portfolio is most concentrated in Materials at 0.19% of assets, down from 0.22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tesla, an estimated $9.82M trimmed.

  • Capital Markets Trading (UK)'s largest Q1 2020 buy was United Airlines: 86,720 shares worth $2.74M.
  • Capital Markets Trading (UK) added most to Wynn Resorts in Q1 2020, an estimated $2.12M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2020 reduction was Tesla, cutting an estimated $9.82M.
  • Capital Markets Trading (UK) fully exited Amazon in Q1 2020, selling an estimated $8.81M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 49% of its $4.82B portfolio in Q1 2020.
  • Capital Markets Trading (UK) opened 106 new positions and closed 67 in Q1 2020.
  • Capital Markets Trading (UK)'s portfolio value rose 84% quarter-over-quarter to $4.82B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2020, filed 15 May 2020.