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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
-26.85%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$2.2B
Cap. Flow
+$2.89B
Cap. Flow %
59.98%
Top 10 Hldgs %
48.92%
Holding
284
New
106
Increased
61
Reduced
50
Closed
67

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$5.73M
2
NOK icon
Nokia
NOK
+$3.97M
3
WFC icon
Wells Fargo
WFC
+$3.58M
4
AAL icon
American Airlines Group
AAL
+$3.41M
5
B
Barrick Mining
B
+$2.21M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.82M
2
AMZN icon
Amazon
AMZN
+$8.81M
3
GILD icon
Gilead Sciences
GILD
+$5.48M
4
GE icon
GE Aerospace
GE
+$2.85M
5
XOM icon
ExxonMobil
XOM
+$2.31M

Sector Composition

Rank Sector Weight
1 Materials 0.19%
2 Consumer Discretionary 0.18%
3 Technology 0.12%
4 Financials 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
CALL
United Airlines
UAL
$40.2B
$5.15M 0.11%
163,200
-129,800
-44% -$8.58M
F icon
102
PUT
Ford
F
$55.8B
$4.8M 0.1%
993,200
+3,900
+0.4% +$29.2K
PBR.A icon
103
CALL
Petrobras Class A
PBR.A
$106B
$4.25M 0.09%
782,500
-631,100
-45% -$7.1M
TWTR
104
PUT
DELISTED
Twitter, Inc.
TWTR
$4.19M 0.09%
170,600
-1,025,900
-86% -$33.2M
MU icon
105
CALL
Micron Technology
MU
$972B
$4.13M 0.09%
98,300
-394,400
-80% -$20.5M
PXD
106
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.1M 0.09%
+58,500
New +$6.95M
ZG icon
107
PUT
Zillow
ZG
$7.66B
$4.04M 0.08%
+112,300
New +$5.15M
TSLA icon
108
Tesla
TSLA
$1.31T
$3.97M 0.08%
113,745
-236,835
-68% -$9.82M
TAL icon
109
CALL
TAL Education Group
TAL
$6.93B
$3.9M 0.08%
+73,200
New +$3.94M
CVS icon
110
PUT
CVS Health
CVS
$122B
$3.86M 0.08%
+65,000
New +$4.34M
COP icon
111
CALL
ConocoPhillips
COP
$148B
$3.8M 0.08%
+123,500
New +$6.28M
JD icon
112
CALL
JD.com
JD
$45.2B
$3.65M 0.08%
+90,100
New +$3.6M
EA
113
CALL
DELISTED
Electronic Arts
EA
$3.5M 0.07%
+34,900
New +$3.67M
ET icon
114
PUT
Energy Transfer Partners
ET
$70.9B
$3.47M 0.07%
+755,200
New +$8.05M
B
115
CALL
Barrick Mining
B
$68.5B
$3.39M 0.07%
185,000
+9,400
+5% +$176K
WORK
116
PUT
DELISTED
Slack Technologies, Inc.
WORK
$3.39M 0.07%
+126,200
New +$3.04M
GM icon
117
PUT
General Motors
GM
$77.2B
$3.37M 0.07%
162,300
+140,500
+644% +$4.29M
NOK icon
118
Nokia
NOK
$51B
$3.31M 0.07%
+1,067,663
New +$3.97M
PBR.A icon
119
PUT
Petrobras Class A
PBR.A
$106B
$3.25M 0.07%
599,100
-2,532,200
-81% -$28.5M
NEM icon
120
Newmont
NEM
$124B
$3.09M 0.06%
68,341
+4,634
+7% +$209K
YUM icon
121
PUT
Yum! Brands
YUM
$39.7B
$3.08M 0.06%
+45,000
New +$4.2M
APA icon
122
PUT
APA Corp
APA
$14.4B
$3.02M 0.06%
+723,800
New +$16.1M
NEM icon
123
PUT
Newmont
NEM
$124B
$2.99M 0.06%
66,100
-130,600
-66% -$5.89M
PFE icon
124
CALL
Pfizer
PFE
$154B
$2.94M 0.06%
95,071
-114,253
-55% -$3.89M
PANW icon
125
PUT
Palo Alto Networks
PANW
$314B
$2.79M 0.06%
+102,000
New +$3.56M
3 4
5
6 7

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Capital Markets Trading (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Capital Markets Trading (UK) held 284 positions worth $4.82B, up 84% from $2.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Markets Trading (UK) deployed $2.89B of net new capital in Q1 2020, opening 106 new positions and adding to 61 existing holdings. Its largest new stake was United Airlines: 86,720 shares worth $2.74M.

By sector, the portfolio is most concentrated in Materials at 0.19% of assets, down from 0.22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tesla, an estimated $9.82M trimmed.

  • Capital Markets Trading (UK)'s largest Q1 2020 buy was United Airlines: 86,720 shares worth $2.74M.
  • Capital Markets Trading (UK) added most to Wynn Resorts in Q1 2020, an estimated $2.12M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2020 reduction was Tesla, cutting an estimated $9.82M.
  • Capital Markets Trading (UK) fully exited Amazon in Q1 2020, selling an estimated $8.81M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 49% of its $4.82B portfolio in Q1 2020.
  • Capital Markets Trading (UK) opened 106 new positions and closed 67 in Q1 2020.
  • Capital Markets Trading (UK)'s portfolio value rose 84% quarter-over-quarter to $4.82B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2020, filed 15 May 2020.