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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
-26.85%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$2.2B
Cap. Flow
+$2.89B
Cap. Flow %
59.98%
Top 10 Hldgs %
48.92%
Holding
284
New
106
Increased
61
Reduced
50
Closed
67

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$5.73M
2
NOK icon
Nokia
NOK
+$3.97M
3
WFC icon
Wells Fargo
WFC
+$3.58M
4
AAL icon
American Airlines Group
AAL
+$3.41M
5
B
Barrick Mining
B
+$2.21M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.82M
2
AMZN icon
Amazon
AMZN
+$8.81M
3
GILD icon
Gilead Sciences
GILD
+$5.48M
4
GE icon
GE Aerospace
GE
+$2.85M
5
XOM icon
ExxonMobil
XOM
+$2.31M

Sector Composition

Rank Sector Weight
1 Materials 0.19%
2 Consumer Discretionary 0.18%
3 Technology 0.12%
4 Financials 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
151
CALL
Newmont
NEM
$124B
$1.61M 0.03%
35,500
-182,800
-84% -$8.25M
DAL icon
152
PUT
Delta Air Lines
DAL
$59.1B
$1.6M 0.03%
56,100
-219,100
-80% -$10.9M
CSCO icon
153
Cisco
CSCO
$481B
$1.53M 0.03%
+38,925
New +$1.71M
WYNN icon
154
Wynn Resorts
WYNN
$10.7B
$1.52M 0.03%
25,294
+18,910
+296% +$2.12M
MA icon
155
CALL
Mastercard
MA
$496B
$1.45M 0.03%
+6,000
New +$1.78M
BP icon
156
BP
BP
$111B
$1.4M 0.03%
+54,623
New +$1.77M
EOG icon
157
PUT
EOG Resources
EOG
$74.3B
$1.37M 0.03%
+38,200
New +$2.48M
JPM icon
158
JPMorgan Chase
JPM
$957B
$1.3M 0.03%
14,390
-6,518
-31% -$792K
F icon
159
Ford
F
$56.4B
$1.28M 0.03%
265,384
+128,704
+94% +$965K
WBA
160
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.03%
+27,500
New +$1.4M
BP icon
161
CALL
BP
BP
$111B
$1.23M 0.03%
48,000
-255,300
-84% -$8.26M
WORK
162
CALL
DELISTED
Slack Technologies, Inc.
WORK
$1.17M 0.02%
+43,500
New +$1.05M
LVS icon
163
PUT
Las Vegas Sands
LVS
$29.6B
$1.15M 0.02%
27,000
+4,500
+20% +$272K
BP icon
164
PUT
BP
BP
$111B
$1.08M 0.02%
42,000
-154,500
-79% -$5M
OXY icon
165
CALL
Occidental Petroleum
OXY
$59.1B
$1.06M 0.02%
+91,700
New +$3.01M
M icon
166
PUT
Macy's
M
$6.49B
$1.03M 0.02%
210,800
+11,000
+6% +$149K
GDX icon
167
VanEck Gold Miners ETF
GDX
$27.6B
$966K 0.02%
41,918
+34,445
+461% +$943K
PLAY icon
168
CALL
Dave & Buster's
PLAY
$345M
$916K 0.02%
+70,000
New +$2.4M
X
169
DELISTED
US Steel
X
$916K 0.02%
+145,143
New +$1.22M
PFE icon
170
Pfizer
PFE
$153B
$910K 0.02%
29,392
+4,546
+18% +$155K
EPD icon
171
CALL
Enterprise Products Partners
EPD
$81.5B
$905K 0.02%
+63,300
New +$1.47M
PLAY icon
172
PUT
Dave & Buster's
PLAY
$345M
$903K 0.02%
+69,000
New +$2.36M
NIO icon
173
NIO
NIO
$11.5B
$899K 0.02%
+323,317
New +$1.2M
CXO
174
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$857K 0.02%
+20,000
New +$1.39M
LK
175
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$840K 0.02%
+30,900
New +$1.14M
5 6
7
8 9

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Capital Markets Trading (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Capital Markets Trading (UK) held 284 positions worth $4.82B, up 84% from $2.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Markets Trading (UK) deployed $2.89B of net new capital in Q1 2020, opening 106 new positions and adding to 61 existing holdings. Its largest new stake was United Airlines: 86,720 shares worth $2.74M.

By sector, the portfolio is most concentrated in Materials at 0.19% of assets, down from 0.22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tesla, an estimated $9.82M trimmed.

  • Capital Markets Trading (UK)'s largest Q1 2020 buy was United Airlines: 86,720 shares worth $2.74M.
  • Capital Markets Trading (UK) added most to Wynn Resorts in Q1 2020, an estimated $2.12M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2020 reduction was Tesla, cutting an estimated $9.82M.
  • Capital Markets Trading (UK) fully exited Amazon in Q1 2020, selling an estimated $8.81M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 49% of its $4.82B portfolio in Q1 2020.
  • Capital Markets Trading (UK) opened 106 new positions and closed 67 in Q1 2020.
  • Capital Markets Trading (UK)'s portfolio value rose 84% quarter-over-quarter to $4.82B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2020, filed 15 May 2020.