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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
+8%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
-$129M
Cap. Flow
-$425M
Cap. Flow %
-6.93%
Top 10 Hldgs %
54.61%
Holding
234
New
31
Increased
86
Reduced
75
Closed
41

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.5M
2
AAL icon
American Airlines Group
AAL
+$11.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.39M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.51M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$8.34M
2
GE icon
GE Aerospace
GE
+$6.17M
3
GM icon
General Motors
GM
+$3.25M
4
F icon
Ford
F
+$2.75M
5
IQ icon
iQIYI
IQ
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 0.5%
2 Industrials 0.27%
3 Healthcare 0.25%
4 Consumer Discretionary 0.2%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$163B
$1.66M 0.03%
76,462
-2,880
-4% -$65.5K
GOTU icon
152
CALL
Gaotu Techedu
GOTU
$436M
$1.64M 0.03%
111,000
+68,700
+162% +$1.53M
CCL icon
153
Carnival Corporation Ltd
CCL
$39.7B
$1.59M 0.03%
60,500
+10,641
+21% +$298K
TLRY icon
154
PUT
Tilray
TLRY
$622M
$1.58M 0.03%
8,750
– –
PINS icon
155
CALL
Pinterest
PINS
$13.4B
$1.58M 0.03%
+20,000
New +$1.39M
IBM icon
156
CALL
IBM
IBM
$224B
$1.47M 0.02%
10,460
-33,995
-76% -$4.65M
PARA
157
DELISTED
Paramount Global Class B
PARA
$1.47M 0.02%
+32,412
New +$1.34M
TAL icon
158
CALL
TAL Education Group
TAL
$6.87B
$1.39M 0.02%
+55,000
New +$2.46M
MS icon
159
CALL
Morgan Stanley
MS
$340B
$1.34M 0.02%
14,600
-1,400
-9% -$120K
BBD icon
160
PUT
Banco Bradesco
BBD
$36.7B
$1.26M 0.02%
269,500
-687,005
-72% -$2.99M
PARAA
161
PUT
DELISTED
Paramount Global Class A
PARAA
$1.24M 0.02%
+27,500
New +$1.25M
TLRY icon
162
CALL
Tilray
TLRY
$622M
$1.22M 0.02%
6,760
+2,440
+56% +$428K
ITUB icon
163
CALL
Itaú Unibanco
ITUB
$87.5B
$1.21M 0.02%
276,927
+208,211
+303% +$839K
JPM icon
164
JPMorgan Chase
JPM
$950B
$1.18M 0.02%
7,556
+962
+15% +$151K
GM icon
165
General Motors
GM
$76.8B
$925K 0.02%
15,630
-55,247
-78% -$3.25M
M icon
166
CALL
Macy's
M
$6.68B
$865K 0.01%
+45,600
New +$810K
ITUB icon
167
Itaú Unibanco
ITUB
$87.5B
$796K 0.01%
182,038
+17,608
+11% +$71K
YPF icon
168
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$796K 0.01%
170,000
-15,000
-8% -$67.4K
BP icon
169
BP
BP
$107B
$795K 0.01%
30,077
-37,414
-55% -$981K
PINS icon
170
PUT
Pinterest
PINS
$13.4B
$790K 0.01%
+10,000
New +$697K
SHOP icon
171
CALL
Shopify
SHOP
$195B
$730K 0.01%
+5,000
New +$616K
VZ icon
172
PUT
Verizon
VZ
$196B
$728K 0.01%
13,000
-1,200
-8% -$68.9K
VIPS icon
173
PUT
Vipshop
VIPS
$7.53B
$703K 0.01%
+35,000
New +$880K
DOCU
174
CALL
DocuSign
DOCU
$11.5B
$699K 0.01%
+2,500
New +$559K
BMY icon
175
PUT
Bristol-Myers Squibb
BMY
$132B
$668K 0.01%
10,000
-2,500
-20% -$163K
5 6
7
8 9

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PC
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CIP
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IMRF
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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 2021 Portfolio in Review

As of Q2 2021, Capital Markets Trading (UK) held 234 positions worth $6.14B, down 2.1% from $6.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Markets Trading (UK) withdrew a net $425M in Q2 2021, closing 41 positions and reducing 75 holdings. Its most notable exit was GE Aerospace, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.5% of assets, up from 0.12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Markets Trading (UK) opened a new position in American Airlines Group worth $10.5M.

  • Capital Markets Trading (UK)'s largest Q2 2021 buy was American Airlines Group: 493,749 shares worth $10.5M.
  • Capital Markets Trading (UK) added most to Wells Fargo in Q2 2021, an estimated $19.5M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2021 reduction was Nokia, cutting an estimated $8.34M.
  • Capital Markets Trading (UK) fully exited GE Aerospace in Q2 2021, selling an estimated $6.17M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 55% of its $6.14B portfolio in Q2 2021.
  • Capital Markets Trading (UK) opened 31 new positions and closed 41 in Q2 2021.
  • Capital Markets Trading (UK)'s portfolio value fell 2.1% quarter-over-quarter to $6.14B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.