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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
+3.83%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$2.5B
Cap. Flow
+$460M
Cap. Flow %
7.14%
Top 10 Hldgs %
69.39%
Holding
208
New
24
Increased
84
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.06M
2
T icon
AT&T
T
+$6.05M
3
AMZN icon
Amazon
AMZN
+$3.06M
4
IBM icon
IBM
IBM
+$2.49M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.47M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.8M
2
NEM icon
Newmont
NEM
+$4.1M
3
VALE icon
Vale
VALE
+$2.84M
4
TWTR
Twitter, Inc.
TWTR
+$2.05M
5
BP icon
BP
BP
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 0.47%
2 Technology 0.26%
3 Materials 0.22%
4 Consumer Discretionary 0.16%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$154B
$1.35M 0.02%
37,633
+30,739
+446% +$1.08M
ABBV icon
152
AbbVie
ABBV
$438B
$1.26M 0.02%
14,936
-19,626
-57% -$1.85M
WYNN icon
153
CALL
Wynn Resorts
WYNN
$10.6B
$1.19M 0.02%
+17,100
New +$1.36M
VALE icon
154
Vale
VALE
$63.4B
$1.16M 0.02%
104,564
-252,936
-71% -$2.84M
XLNX
155
CALL
DELISTED
Xilinx Inc
XLNX
$1.16M 0.02%
+10,000
New +$1.03M
X
156
DELISTED
US Steel
X
$1.1M 0.02%
122,497
+106,646
+673% +$808K
OEF icon
157
PUT
iShares S&P 100 ETF
OEF
$20.5B
$1.07M 0.02%
146,800
+121,800
+487% +$18.7M
ORCL icon
158
PUT
Oracle
ORCL
$435B
$1.04M 0.02%
17,500
-97,500
-85% -$5.54M
MA icon
159
Mastercard
MA
$493B
$1.01M 0.02%
+3,044
New +$990K
M icon
160
PUT
Macy's
M
$6.55B
$968K 0.02%
158,700
+87,300
+122% +$582K
QCOM icon
161
Qualcomm
QCOM
$170B
$960K 0.01%
+7,473
New +$798K
PFE icon
162
CALL
Pfizer
PFE
$154B
$949K 0.01%
+26,455
New +$928K
CSCO icon
163
Cisco
CSCO
$483B
$883K 0.01%
22,467
-20,803
-48% -$907K
YPF icon
164
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$880K 0.01%
245,100
-214,200
-47% -$1.2M
LYFT icon
165
CALL
Lyft
LYFT
$6.55B
$862K 0.01%
+35,000
New +$1.04M
USO icon
166
United States Oil Fund
USO
$1.78B
$859K 0.01%
30,027
+1,556
+5% +$45.5K
ORCL icon
167
Oracle
ORCL
$435B
$850K 0.01%
+14,250
New +$810K
BP icon
168
CALL
BP
BP
$110B
$819K 0.01%
51,100
-100
-0.2% -$2.17K
WMT icon
169
PUT
Walmart Inc
WMT
$897B
$743K 0.01%
15,600
+5,400
+53% +$240K
BBD icon
170
CALL
Banco Bradesco
BBD
$36.3B
$736K 0.01%
242,000
– –
BYND icon
171
CALL
Beyond Meat
BYND
$268M
$620K 0.01%
4,800
-3,800
-44% -$515K
SNAP icon
172
Snap
SNAP
$9.05B
$616K 0.01%
21,500
-8,500
-28% -$198K
BMY icon
173
PUT
Bristol-Myers Squibb
BMY
$132B
$608K 0.01%
10,000
-44,100
-82% -$2.65M
HD icon
174
PUT
Home Depot
HD
$350B
$567K 0.01%
+2,000
New +$542K
ROKU icon
175
CALL
Roku
ROKU
$22.5B
$555K 0.01%
2,500
-52,700
-95% -$8.33M
5 6
7
8 9

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Capital Markets Trading (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Capital Markets Trading (UK) held 208 positions worth $6.45B, up 64% from $3.94B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Capital Markets Trading (UK) deployed $460M of net new capital in Q3 2020, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was Microsoft: 28,829 shares worth $6.18M.

By sector, the portfolio is most concentrated in Financials at 0.47% of assets, down from 0.6% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Tesla, an estimated $19.8M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2020 buy was Microsoft: 28,829 shares worth $6.18M.
  • Capital Markets Trading (UK) added most to AT&T in Q3 2020, an estimated $6.05M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2020 reduction was Tesla, cutting an estimated $19.8M.
  • Capital Markets Trading (UK) fully exited BP in Q3 2020, selling an estimated $1.87M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 69% of its $6.45B portfolio in Q3 2020.
  • Capital Markets Trading (UK) opened 24 new positions and closed 22 in Q3 2020.
  • Capital Markets Trading (UK)'s portfolio value rose 64% quarter-over-quarter to $6.45B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2020, filed 16 Nov 2020.