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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
-26.85%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$2.2B
Cap. Flow
+$2.89B
Cap. Flow %
59.98%
Top 10 Hldgs %
48.92%
Holding
284
New
106
Increased
61
Reduced
50
Closed
67

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$5.73M
2
NOK icon
Nokia
NOK
+$3.97M
3
WFC icon
Wells Fargo
WFC
+$3.58M
4
AAL icon
American Airlines Group
AAL
+$3.41M
5
B
Barrick Mining
B
+$2.21M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.82M
2
AMZN icon
Amazon
AMZN
+$8.81M
3
GILD icon
Gilead Sciences
GILD
+$5.48M
4
GE icon
GE Aerospace
GE
+$2.85M
5
XOM icon
ExxonMobil
XOM
+$2.31M

Sector Composition

Rank Sector Weight
1 Materials 0.19%
2 Consumer Discretionary 0.18%
3 Technology 0.12%
4 Financials 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
126
United Airlines
UAL
$40.6B
$2.74M 0.06%
+86,720
New +$5.73M
CMG icon
127
CALL
Chipotle Mexican Grill
CMG
$40.5B
$2.68M 0.06%
+205,000
New +$3.24M
PYPL icon
128
CALL
PayPal
PYPL
$50.7B
$2.67M 0.06%
+27,900
New +$3.08M
MS icon
129
CALL
Morgan Stanley
MS
$340B
$2.65M 0.06%
78,000
+46,900
+151% +$2.21M
VALE icon
130
Vale
VALE
$63.5B
$2.61M 0.05%
315,000
+93,300
+42% +$1.02M
CPRI icon
131
PUT
Capri Holdings
CPRI
$1.77B
$2.57M 0.05%
+237,800
New +$6.24M
PTON icon
132
CALL
Peloton Interactive
PTON
$2.42B
$2.49M 0.05%
93,900
-14,500
-13% -$403K
PTON icon
133
PUT
Peloton Interactive
PTON
$2.42B
$2.43M 0.05%
91,600
+77,600
+554% +$2.16M
WFC icon
134
Wells Fargo
WFC
$266B
$2.42M 0.05%
+84,266
New +$3.58M
LVS icon
135
CALL
Las Vegas Sands
LVS
$29.5B
$2.27M 0.05%
+53,500
New +$3.24M
LOW icon
136
CALL
Lowe's Companies
LOW
$124B
$2.23M 0.05%
+25,900
New +$2.83M
KHC icon
137
CALL
Kraft Heinz
KHC
$29.3B
$2.23M 0.05%
+90,000
New +$2.47M
B
138
Barrick Mining
B
$67.8B
$2.16M 0.04%
+117,783
New +$2.21M
X
139
PUT
DELISTED
US Steel
X
$1.97M 0.04%
312,300
-567,700
-65% -$4.76M
LUV icon
140
PUT
Southwest Airlines
LUV
$22.3B
$1.86M 0.04%
+52,200
New +$2.59M
UAL icon
141
PUT
United Airlines
UAL
$40.6B
$1.86M 0.04%
58,900
-180,600
-75% -$11.9M
AAL icon
142
American Airlines Group
AAL
$10.1B
$1.82M 0.04%
+149,604
New +$3.41M
AAL icon
143
PUT
American Airlines Group
AAL
$10.1B
$1.77M 0.04%
145,000
-133,600
-48% -$3.04M
LUV icon
144
CALL
Southwest Airlines
LUV
$22.3B
$1.73M 0.04%
+48,500
New +$2.4M
ABBV icon
145
AbbVie
ABBV
$440B
$1.7M 0.04%
22,265
+12,566
+130% +$1.07M
EOG icon
146
CALL
EOG Resources
EOG
$74.4B
$1.63M 0.03%
+45,500
New +$2.96M
GE icon
147
CALL
GE Aerospace
GE
$384B
$1.63M 0.03%
41,171
+10,995
+36% +$586K
CPRI icon
148
CALL
Capri Holdings
CPRI
$1.77B
$1.63M 0.03%
+150,900
New +$3.96M
FCX icon
149
PUT
Freeport-McMoran
FCX
$97.8B
$1.62M 0.03%
240,000
-260,200
-52% -$2.72M
LYFT icon
150
CALL
Lyft
LYFT
$6.59B
$1.61M 0.03%
+60,000
New +$2.38M
4 5
6
7 8

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Capital Markets Trading (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Capital Markets Trading (UK) held 284 positions worth $4.82B, up 84% from $2.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Markets Trading (UK) deployed $2.89B of net new capital in Q1 2020, opening 106 new positions and adding to 61 existing holdings. Its largest new stake was United Airlines: 86,720 shares worth $2.74M.

By sector, the portfolio is most concentrated in Materials at 0.19% of assets, down from 0.22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tesla, an estimated $9.82M trimmed.

  • Capital Markets Trading (UK)'s largest Q1 2020 buy was United Airlines: 86,720 shares worth $2.74M.
  • Capital Markets Trading (UK) added most to Wynn Resorts in Q1 2020, an estimated $2.12M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2020 reduction was Tesla, cutting an estimated $9.82M.
  • Capital Markets Trading (UK) fully exited Amazon in Q1 2020, selling an estimated $8.81M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 49% of its $4.82B portfolio in Q1 2020.
  • Capital Markets Trading (UK) opened 106 new positions and closed 67 in Q1 2020.
  • Capital Markets Trading (UK)'s portfolio value rose 84% quarter-over-quarter to $4.82B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2020, filed 15 May 2020.