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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
+8%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
-$129M
Cap. Flow
-$425M
Cap. Flow %
-6.93%
Top 10 Hldgs %
54.61%
Holding
234
New
31
Increased
86
Reduced
75
Closed
41

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.5M
2
AAL icon
American Airlines Group
AAL
+$11.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.39M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.51M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$8.34M
2
GE icon
GE Aerospace
GE
+$6.17M
3
GM icon
General Motors
GM
+$3.25M
4
F icon
Ford
F
+$2.75M
5
IQ icon
iQIYI
IQ
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 0.5%
2 Industrials 0.27%
3 Healthcare 0.25%
4 Consumer Discretionary 0.2%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
126
PUT
ARK Innovation ETF
ARKK
$6.29B
$3.2M 0.05%
24,500
+19,900
+433% +$2.32M
BA icon
127
Boeing
BA
$185B
$3.17M 0.05%
13,214
+7,786
+143% +$1.88M
DAL icon
128
Delta Air Lines
DAL
$60.1B
$3.06M 0.05%
70,779
-41,071
-37% -$1.9M
GS icon
129
Goldman Sachs
GS
$303B
$2.96M 0.05%
7,790
+6,344
+439% +$2.27M
ROKU icon
130
CALL
Roku
ROKU
$22.7B
$2.94M 0.05%
6,400
-1,000
-14% -$354K
CVX icon
131
PUT
Chevron
CVX
$366B
$2.88M 0.05%
27,500
-4,500
-14% -$475K
DIS icon
132
CALL
Walt Disney
DIS
$181B
$2.78M 0.05%
+15,800
New +$2.84M
ETSY icon
133
PUT
Etsy
ETSY
$7.85B
$2.57M 0.04%
12,500
+10,400
+495% +$1.92M
NEM icon
134
Newmont
NEM
$119B
$2.52M 0.04%
39,700
-2,091
-5% -$140K
MS icon
135
Morgan Stanley
MS
$340B
$2.44M 0.04%
+26,591
New +$2.28M
ABBV icon
136
AbbVie
ABBV
$435B
$2.38M 0.04%
21,104
+754
+4% +$84.9K
CSCO icon
137
Cisco
CSCO
$479B
$2.35M 0.04%
+44,236
New +$2.33M
DIS icon
138
PUT
Walt Disney
DIS
$181B
$2.25M 0.04%
+12,800
New +$2.3M
TAL icon
139
PUT
TAL Education Group
TAL
$6.87B
$2.15M 0.03%
+85,000
New +$3.8M
NFLX icon
140
Netflix
NFLX
$309B
$2.08M 0.03%
39,360
+18,760
+91% +$959K
T icon
141
PUT
AT&T
T
$163B
$1.96M 0.03%
90,164
-376,811
-81% -$8.57M
WFC icon
142
CALL
Wells Fargo
WFC
$264B
$1.96M 0.03%
43,200
-541,400
-93% -$24.2M
TME icon
143
PUT
Tencent Music
TME
$15.6B
$1.94M 0.03%
+125,000
New +$2.07M
PBR icon
144
Petrobras
PBR
$116B
$1.89M 0.03%
+154,600
New +$1.52M
MA icon
145
Mastercard
MA
$493B
$1.82M 0.03%
4,983
+2,210
+80% +$822K
ADBE icon
146
PUT
Adobe
ADBE
$105B
$1.76M 0.03%
3,000
-8,300
-73% -$4.28M
ITUB icon
147
PUT
Itaú Unibanco
ITUB
$87.5B
$1.74M 0.03%
398,555
-34,359
-8% -$138K
TWTR
148
CALL
DELISTED
Twitter, Inc.
TWTR
$1.72M 0.03%
25,000
-300,000
-92% -$18.4M
LULU icon
149
PUT
lululemon athletica
LULU
$14.6B
$1.72M 0.03%
+4,700
New +$1.55M
MU icon
150
CALL
Micron Technology
MU
$991B
$1.7M 0.03%
20,000
-106,400
-84% -$8.98M
4 5
6
7 8

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MAM
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VIM
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Capital Markets Trading (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Capital Markets Trading (UK) held 234 positions worth $6.14B, down 2.1% from $6.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Markets Trading (UK) withdrew a net $425M in Q2 2021, closing 41 positions and reducing 75 holdings. Its most notable exit was GE Aerospace, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.5% of assets, up from 0.12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Markets Trading (UK) opened a new position in American Airlines Group worth $10.5M.

  • Capital Markets Trading (UK)'s largest Q2 2021 buy was American Airlines Group: 493,749 shares worth $10.5M.
  • Capital Markets Trading (UK) added most to Wells Fargo in Q2 2021, an estimated $19.5M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2021 reduction was Nokia, cutting an estimated $8.34M.
  • Capital Markets Trading (UK) fully exited GE Aerospace in Q2 2021, selling an estimated $6.17M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 55% of its $6.14B portfolio in Q2 2021.
  • Capital Markets Trading (UK) opened 31 new positions and closed 41 in Q2 2021.
  • Capital Markets Trading (UK)'s portfolio value fell 2.1% quarter-over-quarter to $6.14B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.