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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
+3.83%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$2.5B
Cap. Flow
+$460M
Cap. Flow %
7.14%
Top 10 Hldgs %
69.39%
Holding
208
New
24
Increased
84
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.06M
2
T icon
AT&T
T
+$6.05M
3
AMZN icon
Amazon
AMZN
+$3.06M
4
IBM icon
IBM
IBM
+$2.49M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.47M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.8M
2
NEM icon
Newmont
NEM
+$4.1M
3
VALE icon
Vale
VALE
+$2.84M
4
TWTR
Twitter, Inc.
TWTR
+$2.05M
5
BP icon
BP
BP
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 0.47%
2 Technology 0.26%
3 Materials 0.22%
4 Consumer Discretionary 0.16%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
PUT
Ford
F
$55.8B
$2.57M 0.04%
338,800
-304,800
-47% -$2.06M
IBM icon
127
CALL
IBM
IBM
$223B
$2.52M 0.04%
21,025
-23,953
-53% -$2.82M
GILD icon
128
Gilead Sciences
GILD
$165B
$2.48M 0.04%
40,991
+31,894
+351% +$2.21M
OEF icon
129
CALL
iShares S&P 100 ETF
OEF
$20.5B
$2.37M 0.04%
+325,000
New +$50M
BBD icon
130
Banco Bradesco
BBD
$36.3B
$2.22M 0.03%
730,356
+245,146
+51% +$803K
GM icon
131
PUT
General Motors
GM
$77.2B
$2.1M 0.03%
62,900
– –
X
132
CALL
DELISTED
US Steel
X
$2.01M 0.03%
223,200
-125,500
-36% -$951K
GE icon
133
GE Aerospace
GE
$380B
$2M 0.03%
55,140
+45,309
+461% +$1.47M
NIO icon
134
NIO
NIO
$12.1B
$1.94M 0.03%
+70,147
New +$1.08M
GS icon
135
Goldman Sachs
GS
$301B
$1.9M 0.03%
+9,233
New +$1.88M
LYFT icon
136
PUT
Lyft
LYFT
$6.53B
$1.72M 0.03%
+70,000
New +$2.08M
ROKU icon
137
PUT
Roku
ROKU
$22.5B
$1.69M 0.03%
7,600
+2,600
+52% +$411K
MS icon
138
Morgan Stanley
MS
$338B
$1.64M 0.03%
32,164
+17,971
+127% +$905K
GM icon
139
CALL
General Motors
GM
$77.2B
$1.63M 0.03%
48,900
-41,100
-46% -$1.15M
XYZ
140
Block Inc
XYZ
$47.5B
$1.6M 0.02%
+8,555
New +$1.21M
CCL icon
141
Carnival Corporation Ltd
CCL
$38B
$1.56M 0.02%
110,000
+93,000
+547% +$1.44M
NKE icon
142
Nike
NKE
$62.5B
$1.55M 0.02%
+12,170
New +$1.31M
BMY icon
143
CALL
Bristol-Myers Squibb
BMY
$132B
$1.54M 0.02%
25,400
-56,500
-69% -$3.4M
NFLX icon
144
CALL
Netflix
NFLX
$318B
$1.54M 0.02%
29,000
-99,000
-77% -$4.93M
GOOG icon
145
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$1.53M 0.02%
+20,000
New +$1.53M
AIG icon
146
American International
AIG
$40.6B
$1.53M 0.02%
50,724
-12,107
-19% -$361K
TSLA icon
147
Tesla
TSLA
$1.31T
$1.5M 0.02%
10,455
-167,670
-94% -$19.8M
DAL icon
148
Delta Air Lines
DAL
$58.7B
$1.46M 0.02%
46,231
-5,169
-10% -$149K
NOK icon
149
Nokia
NOK
$51B
$1.41M 0.02%
337,121
-120,046
-26% -$540K
NKE icon
150
CALL
Nike
NKE
$62.5B
$1.4M 0.02%
11,000
-38,500
-78% -$4.13M
4 5
6
7 8

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Capital Markets Trading (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Capital Markets Trading (UK) held 208 positions worth $6.45B, up 64% from $3.94B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Capital Markets Trading (UK) deployed $460M of net new capital in Q3 2020, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was Microsoft: 28,829 shares worth $6.18M.

By sector, the portfolio is most concentrated in Financials at 0.47% of assets, down from 0.6% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Tesla, an estimated $19.8M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2020 buy was Microsoft: 28,829 shares worth $6.18M.
  • Capital Markets Trading (UK) added most to AT&T in Q3 2020, an estimated $6.05M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2020 reduction was Tesla, cutting an estimated $19.8M.
  • Capital Markets Trading (UK) fully exited BP in Q3 2020, selling an estimated $1.87M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 69% of its $6.45B portfolio in Q3 2020.
  • Capital Markets Trading (UK) opened 24 new positions and closed 22 in Q3 2020.
  • Capital Markets Trading (UK)'s portfolio value rose 64% quarter-over-quarter to $6.45B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2020, filed 16 Nov 2020.