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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
+33.12%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
-$874M
Cap. Flow
-$2.34B
Cap. Flow %
-59.3%
Top 10 Hldgs %
57.46%
Holding
281
New
64
Increased
58
Reduced
62
Closed
97

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.5M
2
NEM icon
Newmont
NEM
+$5.06M
3
C icon
Citigroup
C
+$4.45M
4
BAC icon
Bank of America
BAC
+$4.05M
5
TSLA icon
Tesla
TSLA
+$3.48M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.6M
2
NOK icon
Nokia
NOK
+$2.31M
3
AAL icon
American Airlines Group
AAL
+$1.81M
4
WYNN icon
Wynn Resorts
WYNN
+$1.79M
5
NIO icon
NIO
NIO
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Materials 0.46%
3 Consumer Discretionary 0.41%
4 Technology 0.24%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
PUT
Wynn Resorts
WYNN
$10.6B
$4.13M 0.1%
+55,500
New +$4.45M
TEVA icon
102
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$4.13M 0.1%
+335,200
New +$3.79M
BAC icon
103
Bank of America
BAC
$442B
$4.07M 0.1%
+171,409
New +$4.05M
META icon
104
PUT
Meta Platforms (Facebook)
META
$1.51T
$3.97M 0.1%
17,500
-783,300
-98% -$164M
WFC icon
105
CALL
Wells Fargo
WFC
$264B
$3.97M 0.1%
155,000
-908,000
-85% -$24.8M
PTON icon
106
CALL
Peloton Interactive
PTON
$2.49B
$3.93M 0.1%
68,100
-25,800
-27% -$1.07M
B
107
CALL
Barrick Mining
B
$73.2B
$3.92M 0.1%
145,600
-39,400
-21% -$984K
F icon
108
PUT
Ford
F
$55.7B
$3.91M 0.1%
643,600
-349,600
-35% -$1.94M
NOK icon
109
PUT
Nokia
NOK
$52.3B
$3.86M 0.1%
+877,300
New +$3.31M
VALE icon
110
Vale
VALE
$62.6B
$3.69M 0.09%
357,500
+42,500
+13% +$389K
MS icon
111
CALL
Morgan Stanley
MS
$340B
$3.59M 0.09%
74,300
-3,700
-5% -$155K
GDX icon
112
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$3.46M 0.09%
506,500
+464,500
+1,106% +$15.3M
ABBV icon
113
AbbVie
ABBV
$435B
$3.39M 0.09%
34,562
+12,297
+55% +$1.08M
BMY icon
114
PUT
Bristol-Myers Squibb
BMY
$132B
$3.18M 0.08%
54,100
-260,400
-83% -$15.6M
BP icon
115
PUT
BP
BP
$107B
$3.08M 0.08%
132,200
+90,200
+215% +$2.16M
F icon
116
CALL
Ford
F
$55.7B
$2.89M 0.07%
475,900
-950,700
-67% -$5.27M
GDX icon
117
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$2.84M 0.07%
415,500
+395,500
+1,978% +$13M
ORCL icon
118
CALL
Oracle
ORCL
$423B
$2.76M 0.07%
50,000
-169,900
-77% -$9M
JPM icon
119
JPMorgan Chase
JPM
$950B
$2.74M 0.07%
29,134
+14,744
+102% +$1.4M
YPF icon
120
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.64M 0.07%
+459,300
New +$2.14M
X
121
CALL
DELISTED
US Steel
X
$2.52M 0.06%
348,700
+253,800
+267% +$1.98M
BBD icon
122
PUT
Banco Bradesco
BBD
$36.7B
$2.52M 0.06%
+798,600
New +$2.43M
GM icon
123
CALL
General Motors
GM
$76.8B
$2.28M 0.06%
90,000
-273,000
-75% -$6.64M
IBM icon
124
IBM
IBM
$224B
$2.13M 0.05%
18,450
+10,803
+141% +$1.25M
PBR icon
125
Petrobras
PBR
$116B
$2.1M 0.05%
256,500
+177,506
+225% +$1.29M
3 4
5
6 7

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Capital Markets Trading (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Capital Markets Trading (UK) held 281 positions worth $3.94B, down 18% from $4.82B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Markets Trading (UK) withdrew a net $2.34B in Q2 2020, closing 97 positions and reducing 62 holdings. Its most notable exit was United Airlines, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, up from 0.1% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in Bank of America worth $4.07M.

  • Capital Markets Trading (UK)'s largest Q2 2020 buy was Bank of America: 171,409 shares worth $4.07M.
  • Capital Markets Trading (UK) added most to Wells Fargo in Q2 2020, an estimated $5.5M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2020 reduction was Nokia, cutting an estimated $2.31M.
  • Capital Markets Trading (UK) fully exited United Airlines in Q2 2020, selling an estimated $2.6M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 57% of its $3.94B portfolio in Q2 2020.
  • Capital Markets Trading (UK) opened 64 new positions and closed 97 in Q2 2020.
  • Capital Markets Trading (UK)'s portfolio value fell 18% quarter-over-quarter to $3.94B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.