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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
+8%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
-$129M
Cap. Flow
-$425M
Cap. Flow %
-6.93%
Top 10 Hldgs %
54.61%
Holding
234
New
31
Increased
86
Reduced
75
Closed
41

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.5M
2
AAL icon
American Airlines Group
AAL
+$11.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.39M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.51M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$8.34M
2
GE icon
GE Aerospace
GE
+$6.17M
3
GM icon
General Motors
GM
+$3.25M
4
F icon
Ford
F
+$2.75M
5
IQ icon
iQIYI
IQ
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 0.5%
2 Industrials 0.27%
3 Healthcare 0.25%
4 Consumer Discretionary 0.2%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.8M 0.18%
44,500
-65,000
-59% -$27.1M
NFLX icon
77
PUT
Netflix
NFLX
$309B
$10.6M 0.17%
200,000
-97,000
-33% -$4.96M
AAL icon
78
American Airlines Group
AAL
$10.6B
$10.5M 0.17%
+493,749
New +$11.2M
GS icon
79
PUT
Goldman Sachs
GS
$303B
$9.98M 0.16%
26,300
+9,700
+58% +$3.47M
BA icon
80
PUT
Boeing
BA
$185B
$9.77M 0.16%
40,800
+20,800
+104% +$5.03M
NEM icon
81
PUT
Newmont
NEM
$119B
$9.58M 0.16%
151,100
-35,700
-19% -$2.39M
NVDA icon
82
PUT
NVIDIA
NVDA
$5.42T
$9.2M 0.15%
460,000
-1,564,000
-77% -$25.1M
T icon
83
CALL
AT&T
T
$163B
$8.98M 0.15%
413,353
-501,001
-55% -$11.4M
CVX icon
84
CALL
Chevron
CVX
$366B
$8.8M 0.14%
84,000
-26,600
-24% -$2.81M
C icon
85
PUT
Citigroup
C
$226B
$8.43M 0.14%
119,100
-108,500
-48% -$8.03M
V icon
86
CALL
Visa
V
$677B
$8.18M 0.13%
35,000
+5,500
+19% +$1.26M
BMY icon
87
CALL
Bristol-Myers Squibb
BMY
$132B
$8.09M 0.13%
121,100
+96,200
+386% +$6.27M
B
88
PUT
Barrick Mining
B
$73.2B
$8.08M 0.13%
390,500
-767,100
-66% -$17.3M
VALE icon
89
CALL
Vale
VALE
$62.6B
$7.75M 0.13%
340,000
-612,700
-64% -$12.8M
GDX icon
90
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$7.68M 0.13%
570,400
-305,800
-35% -$11.2M
TEVA icon
91
Teva Pharmaceuticals
TEVA
$41.2B
$7.61M 0.12%
769,129
+509,589
+196% +$5.39M
BAC icon
92
CALL
Bank of America
BAC
$442B
$7.54M 0.12%
182,900
+132,300
+261% +$5.42M
TEVA icon
93
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$7.23M 0.12%
730,500
+392,500
+116% +$4.15M
V icon
94
PUT
Visa
V
$677B
$7.01M 0.11%
30,000
-4,200
-12% -$960K
CSCO icon
95
PUT
Cisco
CSCO
$479B
$6.95M 0.11%
131,100
+7,300
+6% +$384K
VZ icon
96
CALL
Verizon
VZ
$196B
$6.46M 0.11%
115,300
+103,800
+903% +$5.96M
XOM icon
97
PUT
ExxonMobil
XOM
$634B
$6.44M 0.1%
102,100
-117,100
-53% -$6.99M
NFLX icon
98
CALL
Netflix
NFLX
$309B
$6.34M 0.1%
120,000
-81,000
-40% -$4.14M
BAC icon
99
PUT
Bank of America
BAC
$442B
$6.17M 0.1%
149,700
-458,500
-75% -$18.8M
MS icon
100
PUT
Morgan Stanley
MS
$340B
$6.17M 0.1%
67,300
-19,400
-22% -$1.66M
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 2021 Portfolio in Review

As of Q2 2021, Capital Markets Trading (UK) held 234 positions worth $6.14B, down 2.1% from $6.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Markets Trading (UK) withdrew a net $425M in Q2 2021, closing 41 positions and reducing 75 holdings. Its most notable exit was GE Aerospace, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.5% of assets, up from 0.12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Markets Trading (UK) opened a new position in American Airlines Group worth $10.5M.

  • Capital Markets Trading (UK)'s largest Q2 2021 buy was American Airlines Group: 493,749 shares worth $10.5M.
  • Capital Markets Trading (UK) added most to Wells Fargo in Q2 2021, an estimated $19.5M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2021 reduction was Nokia, cutting an estimated $8.34M.
  • Capital Markets Trading (UK) fully exited GE Aerospace in Q2 2021, selling an estimated $6.17M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 55% of its $6.14B portfolio in Q2 2021.
  • Capital Markets Trading (UK) opened 31 new positions and closed 41 in Q2 2021.
  • Capital Markets Trading (UK)'s portfolio value fell 2.1% quarter-over-quarter to $6.14B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.