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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
+19.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
+$1.97B
Cap. Flow
-$694M
Cap. Flow %
-8.25%
Top 10 Hldgs %
75.46%
Holding
227
New
41
Increased
54
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.77M
2
INTC icon
Intel
INTC
+$2.88M
3
B
Barrick Mining
B
+$2.31M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
VALE icon
Vale
VALE
+$1.02M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.12M
2
MSFT icon
Microsoft
MSFT
+$6.2M
3
NEM icon
Newmont
NEM
+$4M
4
BAC icon
Bank of America
BAC
+$3.97M
5
T icon
AT&T
T
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Financials 0.15%
3 Materials 0.14%
4 Communication Services 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
151
CALL
Barrick Mining
B
$68.5B
$1.46M 0.02%
63,900
-143,400
-69% -$3.63M
GM icon
152
PUT
General Motors
GM
$77.2B
$1.42M 0.02%
34,000
-28,900
-46% -$1.12M
GOOG icon
153
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$1.4M 0.02%
+16,000
New +$1.35M
TEVA icon
154
CALL
Teva Pharmaceuticals
TEVA
$42.1B
$1.35M 0.02%
140,100
-263,200
-65% -$2.52M
ABBV icon
155
AbbVie
ABBV
$438B
$1.3M 0.02%
12,141
-2,795
-19% -$269K
BIDU icon
156
Baidu
BIDU
$37.1B
$1.28M 0.02%
+5,912
New +$878K
JPM icon
157
JPMorgan Chase
JPM
$956B
$1.17M 0.01%
9,234
-21,294
-70% -$2.38M
ORCL icon
158
CALL
Oracle
ORCL
$435B
$1.15M 0.01%
17,800
-39,200
-69% -$2.33M
NCLH icon
159
CALL
Norwegian Cruise Line
NCLH
$8.52B
$1.14M 0.01%
+45,000
New +$939K
NKE icon
160
CALL
Nike
NKE
$62.5B
$1.13M 0.01%
8,000
-3,000
-27% -$397K
BAC icon
161
Bank of America
BAC
$447B
$1.11M 0.01%
36,716
-148,199
-80% -$3.97M
BBD icon
162
CALL
Banco Bradesco
BBD
$36.3B
$1.05M 0.01%
242,000
– –
BYND icon
163
CALL
Beyond Meat
BYND
$268M
$1.04M 0.01%
4,800
– –
PLTR icon
164
Palantir
PLTR
$421B
$1.01M 0.01%
+43,100
New +$771K
USO icon
165
United States Oil Fund
USO
$1.78B
$992K 0.01%
30,027
– –
ADBE icon
166
Adobe
ADBE
$109B
$957K 0.01%
+1,913
New +$924K
GE icon
167
GE Aerospace
GE
$380B
$939K 0.01%
17,439
-37,701
-68% -$1.69M
AVGO icon
168
Broadcom
AVGO
$2.01T
$937K 0.01%
+21,410
New +$835K
YPF icon
169
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$917K 0.01%
195,100
-50,000
-20% -$221K
CVX icon
170
Chevron
CVX
$382B
$884K 0.01%
+10,463
New +$847K
QCOM icon
171
Qualcomm
QCOM
$170B
$881K 0.01%
5,786
-1,687
-23% -$235K
PLTR icon
172
CALL
Palantir
PLTR
$421B
$829K 0.01%
+35,200
New +$630K
AMD icon
173
Advanced Micro Devices
AMD
$767B
$822K 0.01%
+8,960
New +$773K
HD icon
174
CALL
Home Depot
HD
$350B
$797K 0.01%
+3,000
New +$825K
F icon
175
Ford
F
$55.8B
$752K 0.01%
85,551
+58,749
+219% +$492K
5 6
7
8 9

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Capital Markets Trading (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Capital Markets Trading (UK) held 227 positions worth $8.41B, up 30% from $6.45B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capital Markets Trading (UK) withdrew a net $694M in Q4 2020, closing 21 positions and reducing 104 holdings. Its most notable exit was Wells Fargo, an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, down from 0.26% a quarter earlier, followed by Financials and Materials.

Against the trend, Capital Markets Trading (UK) opened a new position in VanEck Gold Miners ETF worth $5.56M.

  • Capital Markets Trading (UK)'s largest Q4 2020 buy was VanEck Gold Miners ETF: 154,418 shares worth $5.56M.
  • Capital Markets Trading (UK) added most to Barrick Mining in Q4 2020, an estimated $2.31M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2020 reduction was Newmont, cutting an estimated $4M.
  • Capital Markets Trading (UK) fully exited Wells Fargo in Q4 2020, selling an estimated $9.12M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 75% of its $8.41B portfolio in Q4 2020.
  • Capital Markets Trading (UK) opened 41 new positions and closed 21 in Q4 2020.
  • Capital Markets Trading (UK)'s portfolio value rose 30% quarter-over-quarter to $8.41B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.