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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
+12.35%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$2.14B
Cap. Flow
-$2.27B
Cap. Flow %
-36.25%
Top 10 Hldgs %
66.25%
Holding
241
New
35
Increased
74
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$8.89M
2
DAL icon
Delta Air Lines
DAL
+$4.95M
3
GE icon
GE Aerospace
GE
+$4.55M
4
F icon
Ford
F
+$4.24M
5
GM icon
General Motors
GM
+$3.76M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.86M
2
C icon
Citigroup
C
+$5.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.23M
4
INTC icon
Intel
INTC
+$3.51M
5
T icon
AT&T
T
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Industrials 0.24%
3 Technology 0.21%
4 Healthcare 0.14%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOTU icon
151
CALL
Gaotu Techedu
GOTU
$444M
$1.43M 0.02%
+42,300
New +$3.44M
SNOW icon
152
PUT
Snowflake
SNOW
$116B
$1.4M 0.02%
+6,100
New +$1.63M
BA icon
153
Boeing
BA
$184B
$1.38M 0.02%
+5,428
New +$1.21M
CAT icon
154
CALL
Caterpillar
CAT
$385B
$1.37M 0.02%
+5,900
New +$1.22M
CCL icon
155
Carnival Corporation Ltd
CCL
$38B
$1.32M 0.02%
49,859
+20,860
+72% +$492K
BBD icon
156
Banco Bradesco
BBD
$36.3B
$1.25M 0.02%
320,957
-147,192
-31% -$565K
MS icon
157
CALL
Morgan Stanley
MS
$338B
$1.24M 0.02%
16,000
-42,900
-73% -$3.29M
BP icon
158
CALL
BP
BP
$110B
$1.22M 0.02%
50,000
-71,100
-59% -$1.71M
NKE icon
159
Nike
NKE
$62.5B
$1.18M 0.02%
8,866
-3,841
-30% -$534K
MCD icon
160
PUT
McDonald's
MCD
$194B
$1.12M 0.02%
+5,000
New +$1.07M
BIDU icon
161
Baidu
BIDU
$37.1B
$1.1M 0.02%
5,049
-863
-15% -$225K
NFLX icon
162
Netflix
NFLX
$318B
$1.07M 0.02%
20,600
+11,590
+129% +$615K
JPM icon
163
JPMorgan Chase
JPM
$956B
$1M 0.02%
6,594
-2,640
-29% -$380K
NKE icon
164
PUT
Nike
NKE
$62.5B
$997K 0.02%
7,500
-31,700
-81% -$4.41M
MA icon
165
Mastercard
MA
$493B
$987K 0.02%
+2,773
New +$968K
GDX icon
166
VanEck Gold Miners ETF
GDX
$27.6B
$982K 0.02%
30,220
-124,198
-80% -$4.23M
TLRY icon
167
CALL
Tilray
TLRY
$602M
$982K 0.02%
4,320
-1,730
-29% -$406K
GOTU icon
168
PUT
Gaotu Techedu
GOTU
$444M
$932K 0.01%
+27,500
New +$2.24M
FCX icon
169
Freeport-McMoran
FCX
$98.7B
$906K 0.01%
+27,524
New +$893K
VALE icon
170
Vale
VALE
$63.4B
$897K 0.01%
51,587
-129,534
-72% -$2.26M
VZ icon
171
PUT
Verizon
VZ
$195B
$826K 0.01%
14,200
-58,500
-80% -$3.3M
B
172
Barrick Mining
B
$68.5B
$823K 0.01%
41,590
-271,706
-87% -$5.86M
BMY icon
173
PUT
Bristol-Myers Squibb
BMY
$132B
$789K 0.01%
+12,500
New +$778K
YPF icon
174
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$760K 0.01%
185,000
-10,100
-5% -$42.7K
VZ icon
175
CALL
Verizon
VZ
$195B
$669K 0.01%
11,500
-34,600
-75% -$1.95M
5 6
7
8 9

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CIP
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IMRF
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SF
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FMI
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VIM
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Capital Markets Trading (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Capital Markets Trading (UK) held 241 positions worth $6.27B, down 25% from $8.41B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Markets Trading (UK) withdrew a net $2.27B in Q1 2021, closing 38 positions and reducing 94 holdings. Its most notable exit was Intel, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.07% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in Delta Air Lines worth $5.4M.

  • Capital Markets Trading (UK)'s largest Q1 2021 buy was Delta Air Lines: 111,850 shares worth $5.4M.
  • Capital Markets Trading (UK) added most to Nokia in Q1 2021, an estimated $8.89M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2021 reduction was Barrick Mining, cutting an estimated $5.86M.
  • Capital Markets Trading (UK) fully exited Intel in Q1 2021, selling an estimated $3.51M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 66% of its $6.27B portfolio in Q1 2021.
  • Capital Markets Trading (UK) opened 35 new positions and closed 38 in Q1 2021.
  • Capital Markets Trading (UK)'s portfolio value fell 25% quarter-over-quarter to $6.27B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2021, filed 17 May 2021.