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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
+12.35%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$2.14B
Cap. Flow
-$2.27B
Cap. Flow %
-36.25%
Top 10 Hldgs %
66.25%
Holding
241
New
35
Increased
74
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$8.89M
2
DAL icon
Delta Air Lines
DAL
+$4.95M
3
GE icon
GE Aerospace
GE
+$4.55M
4
F icon
Ford
F
+$4.24M
5
GM icon
General Motors
GM
+$3.76M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.86M
2
C icon
Citigroup
C
+$5.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.23M
4
INTC icon
Intel
INTC
+$3.51M
5
T icon
AT&T
T
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Industrials 0.24%
3 Technology 0.21%
4 Healthcare 0.14%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
76
CALL
DELISTED
US Steel
X
$11M 0.18%
421,400
-94,200
-18% -$1.86M
T icon
77
PUT
AT&T
T
$165B
$10.7M 0.17%
466,975
-111,878
-19% -$2.47M
NFLX icon
78
CALL
Netflix
NFLX
$318B
$10.5M 0.17%
201,000
+172,000
+593% +$9.12M
NOK icon
79
Nokia
NOK
$51B
$10.1M 0.16%
2,538,839
+2,130,491
+522% +$8.89M
JD icon
80
CALL
JD.com
JD
$45.2B
$9.99M 0.16%
118,500
-165,500
-58% -$15.2M
ABNB icon
81
CALL
Airbnb
ABNB
$111B
$9.9M 0.16%
+52,700
New +$9.76M
FCX icon
82
CALL
Freeport-McMoran
FCX
$98.7B
$8.01M 0.13%
243,100
-103,500
-30% -$3.36M
CSCO icon
83
CALL
Cisco
CSCO
$483B
$7.89M 0.13%
152,600
-2,700
-2% -$127K
BA icon
84
CALL
Boeing
BA
$184B
$7.69M 0.12%
30,200
-17,000
-36% -$3.78M
ABBV icon
85
CALL
AbbVie
ABBV
$438B
$7.55M 0.12%
69,800
-35,400
-34% -$3.79M
V icon
86
PUT
Visa
V
$675B
$7.24M 0.12%
34,200
-1,300
-4% -$274K
MA icon
87
PUT
Mastercard
MA
$493B
$7.19M 0.11%
20,200
+3,200
+19% +$1.12M
MS icon
88
PUT
Morgan Stanley
MS
$338B
$6.73M 0.11%
86,700
-180,600
-68% -$13.8M
GILD icon
89
CALL
Gilead Sciences
GILD
$165B
$6.69M 0.11%
103,500
+12,300
+13% +$793K
CSCO icon
90
PUT
Cisco
CSCO
$483B
$6.4M 0.1%
123,800
+37,800
+44% +$1.77M
IBM icon
91
PUT
IBM
IBM
$223B
$6.36M 0.1%
49,894
-6,067
-11% -$726K
GDX icon
92
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$6.28M 0.1%
478,300
-139,200
-23% -$4.74M
V icon
93
CALL
Visa
V
$675B
$6.25M 0.1%
29,500
+1,500
+5% +$316K
GE icon
94
GE Aerospace
GE
$380B
$6.05M 0.1%
92,488
+75,049
+430% +$4.55M
IBM icon
95
CALL
IBM
IBM
$223B
$5.66M 0.09%
44,455
-7,845
-15% -$939K
F icon
96
Ford
F
$55.8B
$5.59M 0.09%
456,194
+370,643
+433% +$4.24M
GS icon
97
PUT
Goldman Sachs
GS
$301B
$5.43M 0.09%
16,600
-37,200
-69% -$11.6M
DAL icon
98
Delta Air Lines
DAL
$58.7B
$5.4M 0.09%
+111,850
New +$4.95M
ROKU icon
99
PUT
Roku
ROKU
$22.5B
$5.38M 0.09%
16,500
-2,100
-11% -$823K
ARKK icon
100
CALL
ARK Innovation ETF
ARKK
$6.37B
$5.37M 0.09%
+44,800
New +$6.06M
2 3
4
5 6

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Capital Markets Trading (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Capital Markets Trading (UK) held 241 positions worth $6.27B, down 25% from $8.41B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Markets Trading (UK) withdrew a net $2.27B in Q1 2021, closing 38 positions and reducing 94 holdings. Its most notable exit was Intel, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.07% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in Delta Air Lines worth $5.4M.

  • Capital Markets Trading (UK)'s largest Q1 2021 buy was Delta Air Lines: 111,850 shares worth $5.4M.
  • Capital Markets Trading (UK) added most to Nokia in Q1 2021, an estimated $8.89M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2021 reduction was Barrick Mining, cutting an estimated $5.86M.
  • Capital Markets Trading (UK) fully exited Intel in Q1 2021, selling an estimated $3.51M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 66% of its $6.27B portfolio in Q1 2021.
  • Capital Markets Trading (UK) opened 35 new positions and closed 38 in Q1 2021.
  • Capital Markets Trading (UK)'s portfolio value fell 25% quarter-over-quarter to $6.27B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2021, filed 17 May 2021.