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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
+21.69%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$401M
Cap. Flow
-$138M
Cap. Flow %
-5.27%
Top 10 Hldgs %
43.5%
Holding
217
New
18
Increased
62
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$3.43M
2
GILD icon
Gilead Sciences
GILD
+$3.18M
3
JPM icon
JPMorgan Chase
JPM
+$2.68M
4
VALE icon
Vale
VALE
+$2.42M
5
F icon
Ford
F
+$1.06M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.98M
2
TSLA icon
Tesla
TSLA
+$5.65M
3
NEM icon
Newmont
NEM
+$2.5M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.41M
5
BP icon
BP
BP
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.79%
2 Healthcare 0.32%
3 Energy 0.26%
4 Materials 0.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
CALL
Barrick Mining
B
$73.2B
$3.26M 0.12%
175,600
-49,700
-22% -$853K
TEVA icon
102
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$3.24M 0.12%
331,000
+35,000
+12% +$312K
M icon
103
CALL
Macy's
M
$6.68B
$3.14M 0.12%
184,600
-42,300
-19% -$662K
PTON icon
104
CALL
Peloton Interactive
PTON
$2.49B
$3.08M 0.12%
+108,400
New +$2.92M
ROKU icon
105
PUT
Roku
ROKU
$22.7B
$3.01M 0.12%
+22,500
New +$3.09M
GE icon
106
GE Aerospace
GE
$384B
$2.98M 0.11%
53,487
-16,388
-23% -$847K
VALE icon
107
Vale
VALE
$62.6B
$2.93M 0.11%
221,700
+201,700
+1,009% +$2.42M
XOM icon
108
ExxonMobil
XOM
$634B
$2.92M 0.11%
41,863
+3,355
+9% +$232K
JPM icon
109
JPMorgan Chase
JPM
$950B
$2.92M 0.11%
+20,908
New +$2.68M
HLF icon
110
PUT
Herbalife
HLF
$1.29B
$2.86M 0.11%
60,000
– –
OEF icon
111
CALL
iShares S&P 100 ETF
OEF
$20.6B
$2.79M 0.11%
250,000
-105,000
-30% -$14.4M
NEM icon
112
Newmont
NEM
$119B
$2.77M 0.11%
63,707
-63,838
-50% -$2.5M
BHC icon
113
PUT
Bausch Health
BHC
$2.34B
$2.7M 0.1%
90,300
-57,700
-39% -$1.5M
TEVA icon
114
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$2.61M 0.1%
266,300
+101,800
+62% +$909K
GM icon
115
CALL
General Motors
GM
$76.8B
$2.5M 0.1%
68,300
-99,000
-59% -$3.6M
YPF icon
116
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.43M 0.09%
210,000
-238,600
-53% -$2.31M
NKE icon
117
CALL
Nike
NKE
$61.9B
$2.42M 0.09%
23,900
-6,000
-20% -$566K
USO icon
118
PUT
United States Oil Fund
USO
$1.84B
$2.36M 0.09%
23,050
-48,513
-68% -$4.61M
BYND icon
119
PUT
Beyond Meat
BYND
$277M
$2.3M 0.09%
30,400
-43,200
-59% -$4.01M
NOK icon
120
PUT
Nokia
NOK
$52.3B
$2.25M 0.09%
605,300
+64,800
+12% +$255K
GS icon
121
CALL
Goldman Sachs
GS
$303B
$2.23M 0.09%
9,700
-3,000
-24% -$651K
JPM icon
122
CALL
JPMorgan Chase
JPM
$950B
$2.09M 0.08%
15,000
-37,700
-72% -$4.84M
BAC icon
123
PUT
Bank of America
BAC
$442B
$1.99M 0.08%
56,500
+18,700
+49% +$604K
GDX icon
124
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$1.92M 0.07%
171,700
+104,000
+154% +$2.84M
BBD icon
125
PUT
Banco Bradesco
BBD
$36.7B
$1.79M 0.07%
266,200
-524,414
-66% -$3.28M
3 4
5
6 7

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MAM
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Capital Markets Trading (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Capital Markets Trading (UK) held 217 positions worth $2.62B, up 18% from $2.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Markets Trading (UK) withdrew a net $138M in Q4 2019, closing 39 positions and reducing 95 holdings. Its most notable exit was Wells Fargo, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.79% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Capital Markets Trading (UK) opened a new position in Petrobras worth $3.58M.

  • Capital Markets Trading (UK)'s largest Q4 2019 buy was Petrobras: 224,850 shares worth $3.58M.
  • Capital Markets Trading (UK) added most to Gilead Sciences in Q4 2019, an estimated $3.18M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2019 reduction was Tesla, cutting an estimated $5.65M.
  • Capital Markets Trading (UK) fully exited Wells Fargo in Q4 2019, selling an estimated $6.98M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 43% of its $2.62B portfolio in Q4 2019.
  • Capital Markets Trading (UK) opened 18 new positions and closed 39 in Q4 2019.
  • Capital Markets Trading (UK)'s portfolio value rose 18% quarter-over-quarter to $2.62B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2019, filed 14 Feb 2020.