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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
+12.35%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$2.14B
Cap. Flow
-$2.27B
Cap. Flow %
-36.25%
Top 10 Hldgs %
66.25%
Holding
241
New
35
Increased
74
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$8.89M
2
DAL icon
Delta Air Lines
DAL
+$4.95M
3
GE icon
GE Aerospace
GE
+$4.55M
4
F icon
Ford
F
+$4.24M
5
GM icon
General Motors
GM
+$3.76M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.86M
2
C icon
Citigroup
C
+$5.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.23M
4
INTC icon
Intel
INTC
+$3.51M
5
T icon
AT&T
T
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Industrials 0.24%
3 Technology 0.21%
4 Healthcare 0.14%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
CALL
Citigroup
C
$227B
$3.1M 0.05%
42,600
-90,000
-68% -$6.01M
NIO icon
127
NIO
NIO
$12.1B
$3.09M 0.05%
79,252
+42,401
+115% +$2.16M
WMT icon
128
CALL
Walmart Inc
WMT
$897B
$3.06M 0.05%
67,500
-24,000
-26% -$1.11M
TEVA icon
129
Teva Pharmaceuticals
TEVA
$42.1B
$3M 0.05%
259,540
+69,836
+37% +$801K
GS icon
130
CALL
Goldman Sachs
GS
$301B
$2.94M 0.05%
9,000
-8,300
-48% -$2.58M
PBR.A icon
131
CALL
Petrobras Class A
PBR.A
$106B
$2.69M 0.04%
317,500
-554,500
-64% -$5.27M
IQ icon
132
iQIYI
IQ
$1.31B
$2.58M 0.04%
+155,457
New +$3.59M
NEM icon
133
Newmont
NEM
$124B
$2.52M 0.04%
41,791
+15,864
+61% +$949K
ROKU icon
134
CALL
Roku
ROKU
$22.5B
$2.41M 0.04%
7,400
+3,000
+68% +$1.18M
USO icon
135
PUT
United States Oil Fund
USO
$1.78B
$2.33M 0.04%
+57,500
New +$2.25M
UAL icon
136
United Airlines
UAL
$40.2B
$2.32M 0.04%
+40,300
New +$1.97M
ABBV icon
137
PUT
AbbVie
ABBV
$438B
$2.22M 0.04%
20,500
-19,100
-48% -$2.04M
ABBV icon
138
AbbVie
ABBV
$438B
$2.2M 0.04%
20,350
+8,209
+68% +$878K
BP icon
139
PUT
BP
BP
$110B
$2.17M 0.03%
88,900
-45,800
-34% -$1.1M
BILI icon
140
CALL
Bilibili
BILI
$7.95B
$2.14M 0.03%
+20,000
New +$2.44M
GOOG icon
141
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$2.06M 0.03%
20,000
+4,000
+25% +$397K
TLRY icon
142
PUT
Tilray
TLRY
$602M
$1.99M 0.03%
8,750
+7,350
+525% +$1.72M
BAC icon
143
CALL
Bank of America
BAC
$447B
$1.96M 0.03%
50,600
-240,500
-83% -$8.3M
T icon
144
AT&T
T
$165B
$1.81M 0.03%
79,342
-106,965
-57% -$2.36M
BP icon
145
BP
BP
$110B
$1.64M 0.03%
+67,491
New +$1.63M
C icon
146
Citigroup
C
$227B
$1.61M 0.03%
22,142
-77,964
-78% -$5.2M
BMY icon
147
CALL
Bristol-Myers Squibb
BMY
$132B
$1.57M 0.03%
+24,900
New +$1.55M
ITUB icon
148
PUT
Itaú Unibanco
ITUB
$86.9B
$1.56M 0.02%
432,914
-694,036
-62% -$2.62M
SHOP icon
149
Shopify
SHOP
$200B
$1.52M 0.02%
13,720
+10,890
+385% +$1.32M
WFC icon
150
Wells Fargo
WFC
$265B
$1.48M 0.02%
+37,873
New +$1.34M
4 5
6
7 8

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CIP
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IMRF
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SF
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FMI
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VIM
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Capital Markets Trading (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Capital Markets Trading (UK) held 241 positions worth $6.27B, down 25% from $8.41B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Markets Trading (UK) withdrew a net $2.27B in Q1 2021, closing 38 positions and reducing 94 holdings. Its most notable exit was Intel, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.07% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in Delta Air Lines worth $5.4M.

  • Capital Markets Trading (UK)'s largest Q1 2021 buy was Delta Air Lines: 111,850 shares worth $5.4M.
  • Capital Markets Trading (UK) added most to Nokia in Q1 2021, an estimated $8.89M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2021 reduction was Barrick Mining, cutting an estimated $5.86M.
  • Capital Markets Trading (UK) fully exited Intel in Q1 2021, selling an estimated $3.51M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 66% of its $6.27B portfolio in Q1 2021.
  • Capital Markets Trading (UK) opened 35 new positions and closed 38 in Q1 2021.
  • Capital Markets Trading (UK)'s portfolio value fell 25% quarter-over-quarter to $6.27B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2021, filed 17 May 2021.