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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
-8.56%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.47B
AUM Growth
+$1.33B
Cap. Flow
+$1.13B
Cap. Flow %
15.17%
Top 10 Hldgs %
58.29%
Holding
251
New
58
Increased
89
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.2M
2
NIO icon
NIO
NIO
+$7.42M
3
GM icon
General Motors
GM
+$6.01M
4
ZM icon
Zoom
ZM
+$4.82M
5
PBR icon
Petrobras
PBR
+$4.75M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.2M
2
AAL icon
American Airlines Group
AAL
+$10M
3
GILD icon
Gilead Sciences
GILD
+$3.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.77M
5
GS icon
Goldman Sachs
GS
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Discretionary 0.29%
3 Healthcare 0.19%
4 Communication Services 0.19%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
CALL
Baidu
BIDU
$37.1B
$12.9M 0.17%
85,000
-18,400
-18% -$3.02M
NFLX icon
77
CALL
Netflix
NFLX
$318B
$12.9M 0.17%
215,000
+95,000
+79% +$5.23M
META icon
78
PUT
Meta Platforms (Facebook)
META
$1.52T
$12.8M 0.17%
37,800
-463,500
-92% -$167M
X
79
CALL
DELISTED
US Steel
X
$12.2M 0.16%
558,700
-105,500
-16% -$2.64M
SE icon
80
PUT
Sea Limited
SE
$70.3B
$11.7M 0.16%
+37,500
New +$11.5M
MU icon
81
CALL
Micron Technology
MU
$972B
$11.6M 0.16%
162,500
+142,500
+713% +$10.7M
AAPL icon
82
CALL
Apple
AAPL
$4.5T
$11.5M 0.15%
80,400
+49,600
+161% +$7.3M
TEVA icon
83
PUT
Teva Pharmaceuticals
TEVA
$42.1B
$11.1M 0.15%
1,113,600
+383,100
+52% +$3.59M
IQ icon
84
PUT
iQIYI
IQ
$1.31B
$10.7M 0.14%
1,380,500
-205,300
-13% -$2.13M
MS icon
85
PUT
Morgan Stanley
MS
$338B
$10.3M 0.14%
103,800
+36,500
+54% +$3.62M
FCX icon
86
CALL
Freeport-McMoran
FCX
$98.7B
$10.2M 0.14%
309,000
-130,700
-30% -$4.6M
MA icon
87
CALL
Mastercard
MA
$493B
$10.1M 0.14%
28,600
-9,900
-26% -$3.6M
CSCO icon
88
CALL
Cisco
CSCO
$483B
$10.1M 0.14%
182,000
+82,400
+83% +$4.62M
BMY icon
89
CALL
Bristol-Myers Squibb
BMY
$132B
$9.7M 0.13%
160,000
+38,900
+32% +$2.56M
BAC icon
90
PUT
Bank of America
BAC
$447B
$9.62M 0.13%
223,400
+73,700
+49% +$2.97M
NIO icon
91
NIO
NIO
$12.1B
$9.56M 0.13%
272,122
+180,585
+197% +$7.42M
C icon
92
PUT
Citigroup
C
$227B
$9.36M 0.13%
130,800
+11,700
+10% +$818K
VZ icon
93
CALL
Verizon
VZ
$195B
$8.99M 0.12%
165,400
+50,100
+43% +$2.77M
SPY icon
94
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.26M 0.11%
35,000
-9,500
-21% -$4.19M
PBR.A icon
95
CALL
Petrobras Class A
PBR.A
$106B
$8.13M 0.11%
782,800
-209,600
-21% -$2.16M
GS icon
96
PUT
Goldman Sachs
GS
$301B
$8.12M 0.11%
21,100
-5,200
-20% -$2.03M
CSCO icon
97
PUT
Cisco
CSCO
$483B
$7.82M 0.1%
140,900
+9,800
+7% +$550K
TEVA icon
98
Teva Pharmaceuticals
TEVA
$42.1B
$7.34M 0.1%
736,332
-32,797
-4% -$307K
TWTR
99
CALL
DELISTED
Twitter, Inc.
TWTR
$7.21M 0.1%
120,000
+95,000
+380% +$6.24M
SPY icon
100
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.06M 0.09%
29,900
-50,900
-63% -$22.5M
2 3
4
5 6

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Capital Markets Trading (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Capital Markets Trading (UK) held 251 positions worth $7.47B, up 22% from $6.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Markets Trading (UK) deployed $1.13B of net new capital in Q3 2021, opening 58 new positions and adding to 89 existing holdings. Its largest new stake was Microsoft: 76,241 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $20.2M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2021 buy was Microsoft: 76,241 shares worth $21.7M.
  • Capital Markets Trading (UK) added most to NIO in Q3 2021, an estimated $7.42M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $20.2M.
  • Capital Markets Trading (UK) fully exited American Airlines Group in Q3 2021, selling an estimated $10M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 58% of its $7.47B portfolio in Q3 2021.
  • Capital Markets Trading (UK) opened 58 new positions and closed 23 in Q3 2021.
  • Capital Markets Trading (UK)'s portfolio value rose 22% quarter-over-quarter to $7.47B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.