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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
+21.69%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$401M
Cap. Flow
-$138M
Cap. Flow %
-5.27%
Top 10 Hldgs %
43.5%
Holding
217
New
18
Increased
62
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$3.43M
2
GILD icon
Gilead Sciences
GILD
+$3.18M
3
JPM icon
JPMorgan Chase
JPM
+$2.68M
4
VALE icon
Vale
VALE
+$2.42M
5
F icon
Ford
F
+$1.06M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.98M
2
TSLA icon
Tesla
TSLA
+$5.65M
3
NEM icon
Newmont
NEM
+$2.5M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.41M
5
BP icon
BP
BP
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.79%
2 Healthcare 0.32%
3 Energy 0.26%
4 Materials 0.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
126
PUT
iShares S&P 100 ETF
OEF
$20.6B
$1.79M 0.07%
160,000
-305,900
-66% -$42M
GE icon
127
CALL
GE Aerospace
GE
$384B
$1.68M 0.06%
+30,176
New +$1.56M
JNJ icon
128
CALL
Johnson & Johnson
JNJ
$625B
$1.6M 0.06%
11,000
-80,000
-88% -$10.9M
LYFT icon
129
PUT
Lyft
LYFT
$6.63B
$1.59M 0.06%
37,000
-43,000
-54% -$1.89M
MS icon
130
CALL
Morgan Stanley
MS
$340B
$1.59M 0.06%
31,100
-65,500
-68% -$3.1M
LVS icon
131
PUT
Las Vegas Sands
LVS
$29.6B
$1.55M 0.06%
22,500
-42,500
-65% -$2.65M
DIS icon
132
Walt Disney
DIS
$181B
$1.4M 0.05%
9,665
+1,105
+13% +$154K
CHK
133
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.37M 0.05%
8,287
+4,163
+101% +$837K
BBD icon
134
CALL
Banco Bradesco
BBD
$36.7B
$1.34M 0.05%
199,650
+159,720
+400% +$1M
F icon
135
Ford
F
$55.7B
$1.27M 0.05%
136,680
+117,729
+621% +$1.06M
META icon
136
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.05%
6,000
-69,000
-92% -$13.4M
YPF icon
137
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.22M 0.05%
105,000
+62,300
+146% +$604K
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.04%
+16,596
New +$950K
BYND icon
139
CALL
Beyond Meat
BYND
$277M
$1.06M 0.04%
14,000
-17,700
-56% -$1.64M
META icon
140
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.04%
5,000
-5,000
-50% -$968K
GLD icon
141
PUT
SPDR Gold Trust
GLD
$141B
$1.01M 0.04%
90,200
+2,500
+3% +$349K
C icon
142
Citigroup
C
$226B
$1M 0.04%
+12,521
New +$925K
PFE icon
143
PUT
Pfizer
PFE
$153B
$980K 0.04%
26,350
-66,718
-72% -$2.38M
WMT icon
144
PUT
Walmart Inc
WMT
$890B
$927K 0.04%
23,400
– –
PFE icon
145
Pfizer
PFE
$153B
$924K 0.04%
24,846
-15,152
-38% -$540K
WYNN icon
146
Wynn Resorts
WYNN
$10.6B
$887K 0.03%
6,384
-8,116
-56% -$987K
ABBV icon
147
AbbVie
ABBV
$435B
$859K 0.03%
9,699
+2,685
+38% +$223K
MS icon
148
Morgan Stanley
MS
$340B
$814K 0.03%
+15,920
New +$754K
GM icon
149
PUT
General Motors
GM
$76.8B
$798K 0.03%
21,800
-43,900
-67% -$1.6M
ORCL icon
150
CALL
Oracle
ORCL
$423B
$795K 0.03%
15,000
-15,000
-50% -$826K
4 5
6
7 8

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Capital Markets Trading (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Capital Markets Trading (UK) held 217 positions worth $2.62B, up 18% from $2.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Markets Trading (UK) withdrew a net $138M in Q4 2019, closing 39 positions and reducing 95 holdings. Its most notable exit was Wells Fargo, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.79% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Capital Markets Trading (UK) opened a new position in Petrobras worth $3.58M.

  • Capital Markets Trading (UK)'s largest Q4 2019 buy was Petrobras: 224,850 shares worth $3.58M.
  • Capital Markets Trading (UK) added most to Gilead Sciences in Q4 2019, an estimated $3.18M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2019 reduction was Tesla, cutting an estimated $5.65M.
  • Capital Markets Trading (UK) fully exited Wells Fargo in Q4 2019, selling an estimated $6.98M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 43% of its $2.62B portfolio in Q4 2019.
  • Capital Markets Trading (UK) opened 18 new positions and closed 39 in Q4 2019.
  • Capital Markets Trading (UK)'s portfolio value rose 18% quarter-over-quarter to $2.62B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2019, filed 14 Feb 2020.