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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
+19.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
+$1.97B
Cap. Flow
-$694M
Cap. Flow %
-8.25%
Top 10 Hldgs %
75.46%
Holding
227
New
41
Increased
54
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.77M
2
INTC icon
Intel
INTC
+$2.88M
3
B
Barrick Mining
B
+$2.31M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
VALE icon
Vale
VALE
+$1.02M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.12M
2
MSFT icon
Microsoft
MSFT
+$6.2M
3
NEM icon
Newmont
NEM
+$4M
4
BAC icon
Bank of America
BAC
+$3.97M
5
T icon
AT&T
T
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Financials 0.15%
3 Materials 0.14%
4 Communication Services 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
76
CALL
DELISTED
US Steel
X
$8.65M 0.1%
515,600
+292,400
+131% +$3.63M
C icon
77
CALL
Citigroup
C
$227B
$8.18M 0.1%
132,600
+47,900
+57% +$2.43M
V icon
78
PUT
Visa
V
$675B
$7.76M 0.09%
+35,500
New +$7.26M
NEM icon
79
CALL
Newmont
NEM
$124B
$7.58M 0.09%
126,600
-168,600
-57% -$10.4M
DIS icon
80
PUT
Walt Disney
DIS
$178B
$7.43M 0.09%
41,000
-31,000
-43% -$4.45M
GOOG icon
81
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$7.19M 0.09%
82,000
+62,000
+310% +$5.23M
AAPL icon
82
CALL
Apple
AAPL
$4.5T
$7.14M 0.08%
53,800
-89,000
-62% -$10.7M
B
83
Barrick Mining
B
$68.5B
$7.14M 0.08%
313,296
+91,278
+41% +$2.31M
PLTR icon
84
PUT
Palantir
PLTR
$421B
$7.02M 0.08%
+298,000
New +$5.33M
CSCO icon
85
CALL
Cisco
CSCO
$483B
$6.95M 0.08%
155,300
+52,800
+52% +$2.17M
IBM icon
86
PUT
IBM
IBM
$223B
$6.74M 0.08%
55,961
-22,384
-29% -$2.59M
GDX icon
87
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$6.67M 0.08%
617,500
-142,900
-19% -$5.34M
F icon
88
CALL
Ford
F
$55.8B
$6.66M 0.08%
757,700
+160,800
+27% +$1.35M
BA icon
89
PUT
Boeing
BA
$184B
$6.42M 0.08%
30,000
-8,800
-23% -$1.69M
BIDU icon
90
PUT
Baidu
BIDU
$37.1B
$6.42M 0.08%
29,700
-114,700
-79% -$17M
IBM icon
91
CALL
IBM
IBM
$223B
$6.29M 0.07%
52,300
+31,275
+149% +$3.61M
ROKU icon
92
PUT
Roku
ROKU
$22.5B
$6.18M 0.07%
18,600
+11,000
+145% +$2.89M
C icon
93
Citigroup
C
$227B
$6.17M 0.07%
100,106
-49,175
-33% -$2.5M
V icon
94
CALL
Visa
V
$675B
$6.12M 0.07%
+28,000
New +$5.73M
WMT icon
95
PUT
Walmart Inc
WMT
$897B
$6.08M 0.07%
126,600
+111,000
+712% +$5.39M
MA icon
96
PUT
Mastercard
MA
$493B
$6.07M 0.07%
17,000
+8,000
+89% +$2.66M
IQ icon
97
CALL
iQIYI
IQ
$1.31B
$5.94M 0.07%
340,000
+200,000
+143% +$4.51M
FCX icon
98
PUT
Freeport-McMoran
FCX
$98.7B
$5.79M 0.07%
222,700
-139,600
-39% -$2.9M
DIS icon
99
CALL
Walt Disney
DIS
$178B
$5.62M 0.07%
31,000
-155,000
-83% -$22.2M
GDX icon
100
VanEck Gold Miners ETF
GDX
$27.6B
$5.56M 0.07%
+154,418
New +$5.77M
2 3
4
5 6

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Capital Markets Trading (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Capital Markets Trading (UK) held 227 positions worth $8.41B, up 30% from $6.45B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capital Markets Trading (UK) withdrew a net $694M in Q4 2020, closing 21 positions and reducing 104 holdings. Its most notable exit was Wells Fargo, an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, down from 0.26% a quarter earlier, followed by Financials and Materials.

Against the trend, Capital Markets Trading (UK) opened a new position in VanEck Gold Miners ETF worth $5.56M.

  • Capital Markets Trading (UK)'s largest Q4 2020 buy was VanEck Gold Miners ETF: 154,418 shares worth $5.56M.
  • Capital Markets Trading (UK) added most to Barrick Mining in Q4 2020, an estimated $2.31M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2020 reduction was Newmont, cutting an estimated $4M.
  • Capital Markets Trading (UK) fully exited Wells Fargo in Q4 2020, selling an estimated $9.12M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 75% of its $8.41B portfolio in Q4 2020.
  • Capital Markets Trading (UK) opened 41 new positions and closed 21 in Q4 2020.
  • Capital Markets Trading (UK)'s portfolio value rose 30% quarter-over-quarter to $8.41B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.