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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
+3.83%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$2.5B
Cap. Flow
+$460M
Cap. Flow %
7.14%
Top 10 Hldgs %
69.39%
Holding
208
New
24
Increased
84
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.06M
2
T icon
AT&T
T
+$6.05M
3
AMZN icon
Amazon
AMZN
+$3.06M
4
IBM icon
IBM
IBM
+$2.49M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.47M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.8M
2
NEM icon
Newmont
NEM
+$4.1M
3
VALE icon
Vale
VALE
+$2.84M
4
TWTR
Twitter, Inc.
TWTR
+$2.05M
5
BP icon
BP
BP
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 0.47%
2 Technology 0.26%
3 Materials 0.22%
4 Consumer Discretionary 0.16%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
CALL
Ford
F
$55.8B
$4.53M 0.07%
596,900
+121,000
+25% +$819K
WYNN icon
102
PUT
Wynn Resorts
WYNN
$10.6B
$4.49M 0.07%
64,400
+8,900
+16% +$706K
BAC icon
103
Bank of America
BAC
$447B
$4.39M 0.07%
184,915
+13,506
+8% +$336K
MS icon
104
CALL
Morgan Stanley
MS
$338B
$4.23M 0.07%
83,100
+8,800
+12% +$443K
GE icon
105
PUT
GE Aerospace
GE
$380B
$4.14M 0.06%
114,002
+89,003
+356% +$2.89M
CSCO icon
106
PUT
Cisco
CSCO
$483B
$4.13M 0.06%
105,100
-169,100
-62% -$7.37M
CSCO icon
107
CALL
Cisco
CSCO
$483B
$4.03M 0.06%
102,500
-79,900
-44% -$3.48M
NOK icon
108
PUT
Nokia
NOK
$51B
$3.97M 0.06%
949,700
+72,400
+8% +$326K
ABBV icon
109
PUT
AbbVie
ABBV
$438B
$3.9M 0.06%
46,300
-7,800
-14% -$734K
TEVA icon
110
CALL
Teva Pharmaceuticals
TEVA
$42.1B
$3.75M 0.06%
403,300
+68,100
+20% +$720K
C icon
111
CALL
Citigroup
C
$227B
$3.63M 0.06%
84,700
-286,100
-77% -$14.3M
ORCL icon
112
CALL
Oracle
ORCL
$435B
$3.4M 0.05%
57,000
+7,000
+14% +$398K
BAC icon
113
CALL
Bank of America
BAC
$447B
$3.28M 0.05%
138,100
-309,100
-69% -$7.7M
WFC icon
114
CALL
Wells Fargo
WFC
$265B
$3.27M 0.05%
145,100
-9,900
-6% -$244K
PFE icon
115
PUT
Pfizer
PFE
$154B
$3.26M 0.05%
90,960
-71,461
-44% -$2.51M
IQ icon
116
CALL
iQIYI
IQ
$1.31B
$3.15M 0.05%
140,000
+60,000
+75% +$1.31M
PBR icon
117
Petrobras
PBR
$118B
$3.13M 0.05%
449,550
+193,050
+75% +$1.64M
AMZN icon
118
Amazon
AMZN
$3T
$3.11M 0.05%
+19,420
New +$3.06M
BBD icon
119
PUT
Banco Bradesco
BBD
$36.3B
$3.08M 0.05%
1,010,955
+212,355
+27% +$696K
JPM icon
120
JPMorgan Chase
JPM
$956B
$3.05M 0.05%
30,528
+1,394
+5% +$137K
MA icon
121
PUT
Mastercard
MA
$493B
$2.98M 0.05%
+9,000
New +$2.93M
TEVA icon
122
Teva Pharmaceuticals
TEVA
$42.1B
$2.83M 0.04%
304,986
+233,051
+324% +$2.47M
ITUB icon
123
CALL
Itaú Unibanco
ITUB
$86.9B
$2.77M 0.04%
922,175
-500,668
-35% -$1.7M
BP icon
124
PUT
BP
BP
$110B
$2.73M 0.04%
170,300
+38,100
+29% +$825K
ITUB icon
125
PUT
Itaú Unibanco
ITUB
$86.9B
$2.6M 0.04%
865,965
+662,564
+326% +$2.25M
3 4
5
6 7

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Capital Markets Trading (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Capital Markets Trading (UK) held 208 positions worth $6.45B, up 64% from $3.94B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Capital Markets Trading (UK) deployed $460M of net new capital in Q3 2020, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was Microsoft: 28,829 shares worth $6.18M.

By sector, the portfolio is most concentrated in Financials at 0.47% of assets, down from 0.6% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Tesla, an estimated $19.8M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2020 buy was Microsoft: 28,829 shares worth $6.18M.
  • Capital Markets Trading (UK) added most to AT&T in Q3 2020, an estimated $6.05M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2020 reduction was Tesla, cutting an estimated $19.8M.
  • Capital Markets Trading (UK) fully exited BP in Q3 2020, selling an estimated $1.87M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 69% of its $6.45B portfolio in Q3 2020.
  • Capital Markets Trading (UK) opened 24 new positions and closed 22 in Q3 2020.
  • Capital Markets Trading (UK)'s portfolio value rose 64% quarter-over-quarter to $6.45B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2020, filed 16 Nov 2020.