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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
+3.83%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$2.5B
Cap. Flow
+$460M
Cap. Flow %
7.14%
Top 10 Hldgs %
69.39%
Holding
208
New
24
Increased
84
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.06M
2
T icon
AT&T
T
+$6.05M
3
AMZN icon
Amazon
AMZN
+$3.06M
4
IBM icon
IBM
IBM
+$2.49M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.47M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.8M
2
NEM icon
Newmont
NEM
+$4.1M
3
VALE icon
Vale
VALE
+$2.84M
4
TWTR
Twitter, Inc.
TWTR
+$2.05M
5
BP icon
BP
BP
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 0.47%
2 Technology 0.26%
3 Materials 0.22%
4 Consumer Discretionary 0.16%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
PUT
Bank of America
BAC
$447B
$7.65M 0.12%
322,500
-31,500
-9% -$784K
AIG icon
77
PUT
American International
AIG
$40.6B
$7.59M 0.12%
252,200
+85,000
+51% +$2.53M
T icon
78
AT&T
T
$165B
$7.33M 0.11%
360,930
+270,780
+300% +$6.05M
NVDA icon
79
CALL
NVIDIA
NVDA
$5.27T
$7.02M 0.11%
520,000
-400,000
-43% -$4.65M
VALE icon
80
CALL
Vale
VALE
$63.4B
$6.98M 0.11%
627,200
+84,700
+16% +$951K
UBER icon
81
CALL
Uber
UBER
$159B
$6.87M 0.11%
200,800
-206,000
-51% -$6.8M
VZ icon
82
PUT
Verizon
VZ
$195B
$6.57M 0.1%
114,600
-39,300
-26% -$2.28M
GE icon
83
CALL
GE Aerospace
GE
$380B
$6.49M 0.1%
178,506
+156,697
+718% +$5.09M
BA icon
84
PUT
Boeing
BA
$184B
$6.48M 0.1%
+38,800
New +$6.61M
C icon
85
Citigroup
C
$227B
$6.4M 0.1%
149,281
+46,786
+46% +$2.33M
FCX icon
86
PUT
Freeport-McMoran
FCX
$98.7B
$6.21M 0.1%
362,300
-20,500
-5% -$296K
MSFT icon
87
Microsoft
MSFT
$3.76T
$6.18M 0.1%
+28,829
New +$6.06M
NKE icon
88
PUT
Nike
NKE
$62.5B
$6.08M 0.09%
47,700
-1,100
-2% -$118K
GS icon
89
PUT
Goldman Sachs
GS
$301B
$6.07M 0.09%
29,500
+5,800
+24% +$1.18M
B
90
Barrick Mining
B
$68.5B
$6M 0.09%
222,018
+60,331
+37% +$1.72M
TEVA icon
91
PUT
Teva Pharmaceuticals
TEVA
$42.1B
$5.82M 0.09%
626,600
+223,000
+55% +$2.36M
NEM icon
92
Newmont
NEM
$124B
$5.61M 0.09%
90,916
-62,958
-41% -$4.1M
B
93
CALL
Barrick Mining
B
$68.5B
$5.6M 0.09%
207,300
+61,700
+42% +$1.76M
GS icon
94
CALL
Goldman Sachs
GS
$301B
$5.57M 0.09%
27,100
-19,500
-42% -$3.97M
GDX icon
95
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$5.54M 0.09%
760,400
+344,900
+83% +$14.1M
GDX icon
96
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$5.49M 0.09%
753,700
+247,200
+49% +$10.1M
VZ icon
97
CALL
Verizon
VZ
$195B
$5.04M 0.08%
87,900
-37,100
-30% -$2.16M
IBM icon
98
IBM
IBM
$223B
$4.75M 0.07%
39,608
+21,158
+115% +$2.49M
WMT icon
99
CALL
Walmart Inc
WMT
$897B
$4.65M 0.07%
97,500
+67,500
+225% +$3M
BA icon
100
CALL
Boeing
BA
$184B
$4.6M 0.07%
27,500
+24,400
+787% +$4.16M
2 3
4
5 6

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Capital Markets Trading (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Capital Markets Trading (UK) held 208 positions worth $6.45B, up 64% from $3.94B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Capital Markets Trading (UK) deployed $460M of net new capital in Q3 2020, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was Microsoft: 28,829 shares worth $6.18M.

By sector, the portfolio is most concentrated in Financials at 0.47% of assets, down from 0.6% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Tesla, an estimated $19.8M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2020 buy was Microsoft: 28,829 shares worth $6.18M.
  • Capital Markets Trading (UK) added most to AT&T in Q3 2020, an estimated $6.05M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2020 reduction was Tesla, cutting an estimated $19.8M.
  • Capital Markets Trading (UK) fully exited BP in Q3 2020, selling an estimated $1.87M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 69% of its $6.45B portfolio in Q3 2020.
  • Capital Markets Trading (UK) opened 24 new positions and closed 22 in Q3 2020.
  • Capital Markets Trading (UK)'s portfolio value rose 64% quarter-over-quarter to $6.45B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2020, filed 16 Nov 2020.