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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
+12.35%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$2.14B
Cap. Flow
-$2.27B
Cap. Flow %
-36.25%
Top 10 Hldgs %
66.25%
Holding
241
New
35
Increased
74
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$8.89M
2
DAL icon
Delta Air Lines
DAL
+$4.95M
3
GE icon
GE Aerospace
GE
+$4.55M
4
F icon
Ford
F
+$4.24M
5
GM icon
General Motors
GM
+$3.76M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.86M
2
C icon
Citigroup
C
+$5.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.23M
4
INTC icon
Intel
INTC
+$3.51M
5
T icon
AT&T
T
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Industrials 0.24%
3 Technology 0.21%
4 Healthcare 0.14%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
PUT
Adobe
ADBE
$109B
$5.37M 0.09%
11,300
+1,700
+18% +$795K
QCOM icon
102
CALL
Qualcomm
QCOM
$170B
$5.17M 0.08%
39,000
-57,200
-59% -$8.25M
NVDA icon
103
CALL
NVIDIA
NVDA
$5.27T
$5.13M 0.08%
384,000
+244,000
+174% +$3.28M
BA icon
104
PUT
Boeing
BA
$184B
$5.09M 0.08%
20,000
-10,000
-33% -$2.22M
CAT icon
105
PUT
Caterpillar
CAT
$385B
$4.8M 0.08%
+20,700
New +$4.29M
B
106
CALL
Barrick Mining
B
$68.5B
$4.77M 0.08%
240,700
+176,800
+277% +$3.81M
NEM icon
107
CALL
Newmont
NEM
$124B
$4.68M 0.07%
77,600
-49,000
-39% -$2.93M
PFE icon
108
PUT
Pfizer
PFE
$154B
$4.63M 0.07%
127,700
+37,700
+42% +$1.34M
GOOG icon
109
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$4.13M 0.07%
40,000
-42,000
-51% -$4.17M
GM icon
110
General Motors
GM
$77.2B
$4.07M 0.07%
+70,877
New +$3.76M
PFE icon
111
CALL
Pfizer
PFE
$154B
$4M 0.06%
110,300
+43,100
+64% +$1.53M
IQ icon
112
CALL
iQIYI
IQ
$1.31B
$3.97M 0.06%
238,800
-101,200
-30% -$2.34M
TEVA icon
113
PUT
Teva Pharmaceuticals
TEVA
$42.1B
$3.9M 0.06%
338,000
-110,100
-25% -$1.26M
FCX icon
114
PUT
Freeport-McMoran
FCX
$98.7B
$3.85M 0.06%
116,900
-105,800
-48% -$3.43M
BBD icon
115
PUT
Banco Bradesco
BBD
$36.3B
$3.71M 0.06%
956,505
+66,550
+7% +$256K
ORCL icon
116
CALL
Oracle
ORCL
$435B
$3.68M 0.06%
52,500
+34,700
+195% +$2.25M
PDD icon
117
PUT
Pinduoduo
PDD
$132B
$3.68M 0.06%
27,500
+17,500
+175% +$2.95M
SHOP icon
118
PUT
Shopify
SHOP
$200B
$3.54M 0.06%
32,000
-2,000
-6% -$242K
AIG icon
119
PUT
American International
AIG
$40.7B
$3.47M 0.06%
75,000
-60,000
-44% -$2.59M
CVX icon
120
PUT
Chevron
CVX
$382B
$3.35M 0.05%
32,000
-136,900
-81% -$13.4M
AMAT icon
121
PUT
Applied Materials
AMAT
$415B
$3.34M 0.05%
25,000
-195,400
-89% -$21.5M
MA icon
122
CALL
Mastercard
MA
$493B
$3.28M 0.05%
9,200
+8,200
+820% +$2.86M
GILD icon
123
Gilead Sciences
GILD
$165B
$3.22M 0.05%
49,822
+3,274
+7% +$211K
TEVA icon
124
CALL
Teva Pharmaceuticals
TEVA
$42.1B
$3.22M 0.05%
279,000
+138,900
+99% +$1.59M
PBR.A icon
125
PUT
Petrobras Class A
PBR.A
$106B
$3.21M 0.05%
378,300
-646,700
-63% -$6.15M
3 4
5
6 7

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Capital Markets Trading (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Capital Markets Trading (UK) held 241 positions worth $6.27B, down 25% from $8.41B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Markets Trading (UK) withdrew a net $2.27B in Q1 2021, closing 38 positions and reducing 94 holdings. Its most notable exit was Intel, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.07% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in Delta Air Lines worth $5.4M.

  • Capital Markets Trading (UK)'s largest Q1 2021 buy was Delta Air Lines: 111,850 shares worth $5.4M.
  • Capital Markets Trading (UK) added most to Nokia in Q1 2021, an estimated $8.89M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2021 reduction was Barrick Mining, cutting an estimated $5.86M.
  • Capital Markets Trading (UK) fully exited Intel in Q1 2021, selling an estimated $3.51M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 66% of its $6.27B portfolio in Q1 2021.
  • Capital Markets Trading (UK) opened 35 new positions and closed 38 in Q1 2021.
  • Capital Markets Trading (UK)'s portfolio value fell 25% quarter-over-quarter to $6.27B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2021, filed 17 May 2021.