We are live on ! Find out more
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
+33.12%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
-$874M
Cap. Flow
-$2.34B
Cap. Flow %
-59.3%
Top 10 Hldgs %
57.46%
Holding
281
New
64
Increased
58
Reduced
62
Closed
97

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.5M
2
NEM icon
Newmont
NEM
+$5.06M
3
C icon
Citigroup
C
+$4.45M
4
BAC icon
Bank of America
BAC
+$4.05M
5
TSLA icon
Tesla
TSLA
+$3.48M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.6M
2
NOK icon
Nokia
NOK
+$2.31M
3
AAL icon
American Airlines Group
AAL
+$1.81M
4
WYNN icon
Wynn Resorts
WYNN
+$1.79M
5
NIO icon
NIO
NIO
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Materials 0.46%
3 Consumer Discretionary 0.41%
4 Technology 0.24%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.29T
$779K 0.02%
+82,000
New +$663K
BBD icon
152
CALL
Banco Bradesco
BBD
$36.5B
$762K 0.02%
+242,000
New +$736K
GE icon
153
CALL
GE Aerospace
GE
$380B
$742K 0.02%
21,809
-19,362
-47% -$653K
EWA icon
154
CALL
iShares MSCI Australia ETF
EWA
$1.47B
$719K 0.02%
+25,000
New +$441K
SNAP icon
155
Snap
SNAP
$9.08B
$705K 0.02%
+30,000
New +$533K
GILD icon
156
Gilead Sciences
GILD
$166B
$700K 0.02%
+9,097
New +$697K
CCL icon
157
CALL
Carnival Corporation Ltd
CCL
$38.4B
$698K 0.02%
+42,500
New +$637K
ITUB icon
158
PUT
Itaú Unibanco
ITUB
$87B
$694K 0.02%
+203,401
New +$660K
MS icon
159
Morgan Stanley
MS
$338B
$686K 0.02%
+14,193
New +$596K
BIDU icon
160
Baidu
BIDU
$37.1B
$629K 0.02%
+5,250
New +$562K
YPF icon
161
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$587K 0.01%
+102,100
New +$476K
ROKU icon
162
PUT
Roku
ROKU
$22.6B
$583K 0.01%
+5,000
New +$572K
BA icon
163
CALL
Boeing
BA
$185B
$568K 0.01%
3,100
-488,100
-99% -$75M
M icon
164
PUT
Macy's
M
$6.71B
$491K 0.01%
71,400
-139,400
-66% -$858K
GDX icon
165
VanEck Gold Miners ETF
GDX
$27.3B
$468K 0.01%
12,768
-29,150
-70% -$958K
BHC icon
166
PUT
Bausch Health
BHC
$2.36B
$435K 0.01%
+23,800
New +$419K
VZ icon
167
Verizon
VZ
$195B
$435K 0.01%
+7,890
New +$444K
WMT icon
168
PUT
Walmart Inc
WMT
$890B
$407K 0.01%
+10,200
New +$420K
TLRY icon
169
CALL
Tilray
TLRY
$595M
$387K 0.01%
+5,440
New +$439K
FCX icon
170
Freeport-McMoran
FCX
$99.1B
$341K 0.01%
29,483
-50,559
-63% -$463K
GE icon
171
GE Aerospace
GE
$380B
$335K 0.01%
+9,831
New +$331K
MU icon
172
Micron Technology
MU
$997B
$335K 0.01%
+6,500
New +$306K
TLRY icon
173
PUT
Tilray
TLRY
$595M
$331K 0.01%
+4,660
New +$376K
CCL icon
174
Carnival Corporation Ltd
CCL
$38.4B
$279K 0.01%
+17,000
New +$255K
IQ icon
175
iQIYI
IQ
$1.34B
$232K 0.01%
+10,000
New +$186K
5 6
7
8 9

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Capital Markets Trading (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Capital Markets Trading (UK) held 281 positions worth $3.94B, down 18% from $4.82B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Markets Trading (UK) withdrew a net $2.34B in Q2 2020, closing 97 positions and reducing 62 holdings. Its most notable exit was United Airlines, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, up from 0.1% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in Bank of America worth $4.07M.

  • Capital Markets Trading (UK)'s largest Q2 2020 buy was Bank of America: 171,409 shares worth $4.07M.
  • Capital Markets Trading (UK) added most to Wells Fargo in Q2 2020, an estimated $5.5M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2020 reduction was Nokia, cutting an estimated $2.31M.
  • Capital Markets Trading (UK) fully exited United Airlines in Q2 2020, selling an estimated $2.6M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 57% of its $3.94B portfolio in Q2 2020.
  • Capital Markets Trading (UK) opened 64 new positions and closed 97 in Q2 2020.
  • Capital Markets Trading (UK)'s portfolio value fell 18% quarter-over-quarter to $3.94B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.