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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
+33.12%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
-$874M
Cap. Flow
-$2.34B
Cap. Flow %
-59.3%
Top 10 Hldgs %
57.46%
Holding
281
New
64
Increased
58
Reduced
62
Closed
97

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.5M
2
NEM icon
Newmont
NEM
+$5.06M
3
C icon
Citigroup
C
+$4.45M
4
BAC icon
Bank of America
BAC
+$4.05M
5
TSLA icon
Tesla
TSLA
+$3.48M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.6M
2
NOK icon
Nokia
NOK
+$2.31M
3
AAL icon
American Airlines Group
AAL
+$1.81M
4
WYNN icon
Wynn Resorts
WYNN
+$1.79M
5
NIO icon
NIO
NIO
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Materials 0.46%
3 Consumer Discretionary 0.41%
4 Technology 0.24%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
PUT
IBM
IBM
$224B
$7.73M 0.2%
+66,944
New +$7.78M
WFC icon
77
Wells Fargo
WFC
$265B
$7.31M 0.19%
285,420
+201,154
+239% +$5.5M
VZ icon
78
CALL
Verizon
VZ
$194B
$6.89M 0.17%
+125,000
New +$7.03M
X
79
PUT
DELISTED
US Steel
X
$6.63M 0.17%
917,600
+605,300
+194% +$4.72M
ROKU icon
80
CALL
Roku
ROKU
$22.6B
$6.43M 0.16%
+55,200
New +$6.31M
ORCL icon
81
PUT
Oracle
ORCL
$431B
$6.36M 0.16%
115,000
-126,500
-52% -$6.7M
NFLX icon
82
CALL
Netflix
NFLX
$312B
$5.83M 0.15%
128,000
-4,730,000
-97% -$201M
VALE icon
83
CALL
Vale
VALE
$63B
$5.59M 0.14%
+542,500
New +$4.96M
ABBV icon
84
PUT
AbbVie
ABBV
$433B
$5.31M 0.13%
+54,100
New +$4.76M
C icon
85
Citigroup
C
$228B
$5.24M 0.13%
102,495
+93,803
+1,079% +$4.45M
AIG icon
86
PUT
American International
AIG
$41B
$5.21M 0.13%
+167,200
New +$4.69M
IBM icon
87
CALL
IBM
IBM
$224B
$5.19M 0.13%
+44,978
New +$5.22M
JD icon
88
CALL
JD.com
JD
$44.9B
$5.12M 0.13%
85,000
-5,100
-6% -$258K
PFE icon
89
PUT
Pfizer
PFE
$154B
$5.04M 0.13%
162,421
-12,754
-7% -$433K
TEVA icon
90
PUT
Teva Pharmaceuticals
TEVA
$41.3B
$4.98M 0.13%
+403,600
New +$4.56M
NOK icon
91
CALL
Nokia
NOK
$51.5B
$4.88M 0.12%
+1,110,000
New +$4.19M
ITUB icon
92
CALL
Itaú Unibanco
ITUB
$87.4B
$4.86M 0.12%
+1,422,843
New +$4.61M
NKE icon
93
CALL
Nike
NKE
$62.1B
$4.85M 0.12%
+49,500
New +$4.57M
BMY icon
94
CALL
Bristol-Myers Squibb
BMY
$133B
$4.82M 0.12%
81,900
-406,300
-83% -$24.3M
NKE icon
95
PUT
Nike
NKE
$62.1B
$4.79M 0.12%
+48,800
New +$4.5M
GS icon
96
PUT
Goldman Sachs
GS
$302B
$4.68M 0.12%
23,700
-111,400
-82% -$20.9M
FCX icon
97
CALL
Freeport-McMoran
FCX
$99.2B
$4.56M 0.12%
394,400
+318,700
+421% +$2.92M
FCX icon
98
PUT
Freeport-McMoran
FCX
$99.2B
$4.43M 0.11%
382,800
+142,800
+60% +$1.31M
CCL icon
99
PUT
Carnival Corporation Ltd
CCL
$38.7B
$4.4M 0.11%
+267,800
New +$4.01M
B
100
Barrick Mining
B
$68.3B
$4.36M 0.11%
161,687
+43,904
+37% +$1.1M
2 3
4
5 6

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CIP
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IMRF
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SF
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FMI
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MAM
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VIM
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Capital Markets Trading (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Capital Markets Trading (UK) held 281 positions worth $3.94B, down 18% from $4.82B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Markets Trading (UK) withdrew a net $2.34B in Q2 2020, closing 97 positions and reducing 62 holdings. Its most notable exit was United Airlines, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, up from 0.1% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in Bank of America worth $4.07M.

  • Capital Markets Trading (UK)'s largest Q2 2020 buy was Bank of America: 171,409 shares worth $4.07M.
  • Capital Markets Trading (UK) added most to Wells Fargo in Q2 2020, an estimated $5.5M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2020 reduction was Nokia, cutting an estimated $2.31M.
  • Capital Markets Trading (UK) fully exited United Airlines in Q2 2020, selling an estimated $2.6M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 57% of its $3.94B portfolio in Q2 2020.
  • Capital Markets Trading (UK) opened 64 new positions and closed 97 in Q2 2020.
  • Capital Markets Trading (UK)'s portfolio value fell 18% quarter-over-quarter to $3.94B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.