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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
+21.69%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$401M
Cap. Flow
-$138M
Cap. Flow %
-5.27%
Top 10 Hldgs %
43.5%
Holding
217
New
18
Increased
62
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$3.43M
2
GILD icon
Gilead Sciences
GILD
+$3.18M
3
JPM icon
JPMorgan Chase
JPM
+$2.68M
4
VALE icon
Vale
VALE
+$2.42M
5
F icon
Ford
F
+$1.06M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.98M
2
TSLA icon
Tesla
TSLA
+$5.65M
3
NEM icon
Newmont
NEM
+$2.5M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.41M
5
BP icon
BP
BP
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.79%
2 Healthcare 0.32%
3 Energy 0.26%
4 Materials 0.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
151
Banco Bradesco
BBD
$36.7B
$766K 0.03%
113,974
-144,573
-56% -$905K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$758K 0.03%
+24,619
New +$723K
CSCO icon
153
PUT
Cisco
CSCO
$479B
$705K 0.03%
+14,700
New +$683K
XYZ
154
Block Inc
XYZ
$47.5B
$610K 0.02%
+9,745
New +$623K
DAL icon
155
Delta Air Lines
DAL
$60.1B
$572K 0.02%
9,787
-12,619
-56% -$708K
JCP
156
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$533K 0.02%
475,500
+2,800
+0.6% +$2.97K
NVDA icon
157
NVIDIA
NVDA
$5.42T
$531K 0.02%
90,240
-263,440
-74% -$1.37M
ORCL icon
158
PUT
Oracle
ORCL
$423B
$530K 0.02%
10,000
– –
T icon
159
AT&T
T
$163B
$529K 0.02%
+17,930
New +$518K
VZ icon
160
PUT
Verizon
VZ
$196B
$522K 0.02%
+8,500
New +$513K
NFLX icon
161
Netflix
NFLX
$309B
$519K 0.02%
16,050
-41,950
-72% -$1.24M
GLD icon
162
CALL
SPDR Gold Trust
GLD
$141B
$492K 0.02%
44,100
-40,000
-48% -$5.59M
CHK
163
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$459K 0.02%
2,782
-561
-17% -$113K
ORCL icon
164
Oracle
ORCL
$423B
$456K 0.02%
+8,609
New +$474K
XLB icon
165
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$431K 0.02%
770,000
-80,000
-9% -$2.36M
JCP
166
DELISTED
J.C. Penney Company, Inc.
JCP
$425K 0.02%
379,450
+134,529
+55% +$143K
PTON icon
167
PUT
Peloton Interactive
PTON
$2.49B
$398K 0.02%
+14,000
New +$377K
CAT icon
168
PUT
Caterpillar
CAT
$387B
$369K 0.01%
2,500
-8,600
-77% -$1.2M
USO icon
169
United States Oil Fund
USO
$1.84B
$328K 0.01%
+3,200
New +$304K
TLRY icon
170
PUT
Tilray
TLRY
$622M
$281K 0.01%
1,640
-960
-37% -$199K
GS icon
171
PUT
Goldman Sachs
GS
$303B
$276K 0.01%
1,200
-10,000
-89% -$2.17M
CVX icon
172
Chevron
CVX
$366B
$257K 0.01%
2,134
-2,597
-55% -$306K
WMT icon
173
CALL
Walmart Inc
WMT
$890B
$226K 0.01%
5,700
-59,700
-91% -$2.37M
TLRY icon
174
CALL
Tilray
TLRY
$622M
$224K 0.01%
1,310
-1,140
-47% -$236K
GDX icon
175
VanEck Gold Miners ETF
GDX
$27.4B
$219K 0.01%
+7,473
New +$204K
5 6
7
8 9

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SF
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FMI
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MAM
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VIM
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Capital Markets Trading (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Capital Markets Trading (UK) held 217 positions worth $2.62B, up 18% from $2.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Markets Trading (UK) withdrew a net $138M in Q4 2019, closing 39 positions and reducing 95 holdings. Its most notable exit was Wells Fargo, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.79% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Capital Markets Trading (UK) opened a new position in Petrobras worth $3.58M.

  • Capital Markets Trading (UK)'s largest Q4 2019 buy was Petrobras: 224,850 shares worth $3.58M.
  • Capital Markets Trading (UK) added most to Gilead Sciences in Q4 2019, an estimated $3.18M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2019 reduction was Tesla, cutting an estimated $5.65M.
  • Capital Markets Trading (UK) fully exited Wells Fargo in Q4 2019, selling an estimated $6.98M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 43% of its $2.62B portfolio in Q4 2019.
  • Capital Markets Trading (UK) opened 18 new positions and closed 39 in Q4 2019.
  • Capital Markets Trading (UK)'s portfolio value rose 18% quarter-over-quarter to $2.62B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2019, filed 14 Feb 2020.