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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
+33.12%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
-$874M
Cap. Flow
-$2.34B
Cap. Flow %
-59.3%
Top 10 Hldgs %
57.46%
Holding
281
New
64
Increased
58
Reduced
62
Closed
97

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.5M
2
NEM icon
Newmont
NEM
+$5.06M
3
C icon
Citigroup
C
+$4.45M
4
BAC icon
Bank of America
BAC
+$4.05M
5
TSLA icon
Tesla
TSLA
+$3.48M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.6M
2
NOK icon
Nokia
NOK
+$2.31M
3
AAL icon
American Airlines Group
AAL
+$1.81M
4
WYNN icon
Wynn Resorts
WYNN
+$1.79M
5
NIO icon
NIO
NIO
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Materials 0.46%
3 Consumer Discretionary 0.41%
4 Technology 0.24%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$494B
$2.06M 0.05%
+34,400
New +$2.06M
T icon
127
AT&T
T
$162B
$2.06M 0.05%
+90,150
New +$2.05M
CSCO icon
128
Cisco
CSCO
$488B
$2.02M 0.05%
43,270
+4,345
+11% +$191K
NOK icon
129
Nokia
NOK
$51.8B
$2.01M 0.05%
457,167
-610,496
-57% -$2.31M
BP icon
130
BP
BP
$109B
$2.01M 0.05%
86,226
+31,603
+58% +$759K
AIG icon
131
American International
AIG
$40.9B
$1.96M 0.05%
+62,831
New +$1.76M
IQ icon
132
CALL
iQIYI
IQ
$1.31B
$1.85M 0.05%
+80,000
New +$1.48M
XOM icon
133
ExxonMobil
XOM
$654B
$1.83M 0.05%
+41,038
New +$1.84M
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$1.76M 0.04%
+29,870
New +$1.79M
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$1.73M 0.04%
+58,000
New +$1.75M
GM icon
136
PUT
General Motors
GM
$77B
$1.59M 0.04%
62,900
-99,400
-61% -$2.42M
BBD icon
137
Banco Bradesco
BBD
$36.3B
$1.53M 0.04%
485,210
+292,215
+151% +$889K
DAL icon
138
Delta Air Lines
DAL
$59B
$1.44M 0.04%
+51,400
New +$1.31M
F icon
139
Ford
F
$55.2B
$1.39M 0.04%
228,101
-37,283
-14% -$206K
JD icon
140
JD.com
JD
$44.9B
$1.38M 0.04%
+23,000
New +$1.16M
YPF icon
141
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
$1.32M 0.03%
230,000
+138,700
+152% +$647K
META icon
142
CALL
Meta Platforms (Facebook)
META
$1.54T
$1.25M 0.03%
5,500
-608,700
-99% -$127M
PTON icon
143
PUT
Peloton Interactive
PTON
$2.44B
$1.21M 0.03%
20,900
-70,700
-77% -$2.93M
WMT icon
144
CALL
Walmart Inc
WMT
$885B
$1.2M 0.03%
+30,000
New +$1.23M
BP icon
145
CALL
BP
BP
$109B
$1.19M 0.03%
51,200
+3,200
+7% +$76.8K
BYND icon
146
CALL
Beyond Meat
BYND
$279M
$1.15M 0.03%
8,600
-57,500
-87% -$6.81M
NFLX icon
147
Netflix
NFLX
$311B
$954K 0.02%
+20,960
New +$892K
TEVA icon
148
Teva Pharmaceuticals
TEVA
$41.5B
$887K 0.02%
+71,935
New +$814K
GE icon
149
PUT
GE Aerospace
GE
$383B
$851K 0.02%
24,999
+20,986
+523% +$708K
USO icon
150
United States Oil Fund
USO
$1.74B
$800K 0.02%
28,471
+8,293
+41% +$227K
4 5
6
7 8

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Capital Markets Trading (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Capital Markets Trading (UK) held 281 positions worth $3.94B, down 18% from $4.82B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Markets Trading (UK) withdrew a net $2.34B in Q2 2020, closing 97 positions and reducing 62 holdings. Its most notable exit was United Airlines, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, up from 0.1% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in Bank of America worth $4.07M.

  • Capital Markets Trading (UK)'s largest Q2 2020 buy was Bank of America: 171,409 shares worth $4.07M.
  • Capital Markets Trading (UK) added most to Wells Fargo in Q2 2020, an estimated $5.5M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2020 reduction was Nokia, cutting an estimated $2.31M.
  • Capital Markets Trading (UK) fully exited United Airlines in Q2 2020, selling an estimated $2.6M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 57% of its $3.94B portfolio in Q2 2020.
  • Capital Markets Trading (UK) opened 64 new positions and closed 97 in Q2 2020.
  • Capital Markets Trading (UK)'s portfolio value fell 18% quarter-over-quarter to $3.94B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.