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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
-4.07%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$35.1M
Cap. Flow
+$116M
Cap. Flow %
5.22%
Top 10 Hldgs %
38.04%
Holding
218
New
19
Increased
83
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.02M
2
WFC icon
Wells Fargo
WFC
+$2.36M
3
AMZN icon
Amazon
AMZN
+$2.28M
4
NFLX icon
Netflix
NFLX
+$1.81M
5
NEM icon
Newmont
NEM
+$1.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.14M
2
UAL icon
United Airlines
UAL
+$3.27M
3
DAL icon
Delta Air Lines
DAL
+$3.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.93M
5
CVX icon
Chevron
CVX
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.08%
2 Financials 0.48%
3 Technology 0.3%
4 Energy 0.26%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$165B
$2.25M 0.1%
35,572
+13,427
+61% +$878K
ABBV icon
127
CALL
AbbVie
ABBV
$435B
$2.07M 0.09%
27,300
-4,100
-13% -$281K
TEVA icon
128
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$2.04M 0.09%
296,000
+82,100
+38% +$629K
WYNN icon
129
PUT
Wynn Resorts
WYNN
$10.6B
$2.02M 0.09%
18,600
-59,200
-76% -$7.05M
NIO icon
130
CALL
NIO
NIO
$11.9B
$2.01M 0.09%
1,287,800
+1,181,000
+1,106% +$3.61M
META icon
131
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.78M 0.08%
10,000
– –
BP icon
132
BP
BP
$107B
$1.77M 0.08%
46,431
+33,032
+247% +$1.26M
ORCL icon
133
CALL
Oracle
ORCL
$423B
$1.65M 0.07%
30,000
-22,500
-43% -$1.24M
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$1.65M 0.07%
+40,000
New +$1.63M
BBD icon
135
Banco Bradesco
BBD
$36.7B
$1.58M 0.07%
258,547
+197,321
+322% +$1.31M
WYNN icon
136
Wynn Resorts
WYNN
$10.6B
$1.58M 0.07%
14,500
+5,700
+65% +$678K
NFLX icon
137
Netflix
NFLX
$309B
$1.55M 0.07%
+58,000
New +$1.81M
NVDA icon
138
NVIDIA
NVDA
$5.42T
$1.54M 0.07%
+353,680
New +$1.49M
LVS icon
139
Las Vegas Sands
LVS
$29.6B
$1.53M 0.07%
26,500
+15,150
+133% +$883K
MS icon
140
PUT
Morgan Stanley
MS
$340B
$1.49M 0.07%
34,900
-134,900
-79% -$5.77M
CSCO icon
141
CALL
Cisco
CSCO
$479B
$1.46M 0.07%
29,500
– –
CAT icon
142
PUT
Caterpillar
CAT
$387B
$1.4M 0.06%
11,100
+2,400
+28% +$305K
PFE icon
143
Pfizer
PFE
$153B
$1.36M 0.06%
39,998
+32,895
+463% +$1.2M
TXN icon
144
PUT
Texas Instruments
TXN
$261B
$1.29M 0.06%
10,000
-30,000
-75% -$3.7M
DAL icon
145
Delta Air Lines
DAL
$60.1B
$1.29M 0.06%
22,406
-53,754
-71% -$3.18M
INTC icon
146
Intel
INTC
$513B
$1.29M 0.06%
+25,000
New +$1.23M
CMG icon
147
PUT
Chipotle Mexican Grill
CMG
$41.5B
$1.26M 0.06%
75,000
-25,000
-25% -$399K
BIDU icon
148
Baidu
BIDU
$37.2B
$1.25M 0.06%
+12,160
New +$1.31M
XLNX
149
CALL
DELISTED
Xilinx Inc
XLNX
$1.2M 0.05%
12,500
-63,200
-83% -$6.92M
CHK
150
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.16M 0.05%
4,124
+29
+0.7% +$9.43K
4 5
6
7 8

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MAM
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Capital Markets Trading (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Capital Markets Trading (UK) held 218 positions worth $2.22B, up 1.6% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Markets Trading (UK) deployed $116M of net new capital in Q3 2019, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was Netflix: 58,000 shares worth $1.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Delta Air Lines, an estimated $3.18M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2019 buy was Netflix: 58,000 shares worth $1.55M.
  • Capital Markets Trading (UK) added most to Tesla in Q3 2019, an estimated $3.02M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2019 reduction was Delta Air Lines, cutting an estimated $3.18M.
  • Capital Markets Trading (UK) fully exited Microsoft in Q3 2019, selling an estimated $6.14M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 38% of its $2.22B portfolio in Q3 2019.
  • Capital Markets Trading (UK) opened 19 new positions and closed 19 in Q3 2019.
  • Capital Markets Trading (UK)'s portfolio value rose 1.6% quarter-over-quarter to $2.22B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.