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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
-26.85%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$2.2B
Cap. Flow
+$2.89B
Cap. Flow %
59.98%
Top 10 Hldgs %
48.92%
Holding
284
New
106
Increased
61
Reduced
50
Closed
67

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$5.73M
2
NOK icon
Nokia
NOK
+$3.97M
3
WFC icon
Wells Fargo
WFC
+$3.58M
4
AAL icon
American Airlines Group
AAL
+$3.41M
5
B
Barrick Mining
B
+$2.21M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.82M
2
AMZN icon
Amazon
AMZN
+$8.81M
3
GILD icon
Gilead Sciences
GILD
+$5.48M
4
GE icon
GE Aerospace
GE
+$2.85M
5
XOM icon
ExxonMobil
XOM
+$2.31M

Sector Composition

Rank Sector Weight
1 Materials 0.19%
2 Consumer Discretionary 0.18%
3 Technology 0.12%
4 Financials 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LK
176
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$816K 0.02%
+30,000
New +$1.1M
IBM icon
177
IBM
IBM
$225B
$811K 0.02%
+7,647
New +$967K
SBUX icon
178
PUT
Starbucks
SBUX
$121B
$723K 0.02%
+11,000
New +$890K
LUMN icon
179
CALL
Lumen
LUMN
$6.56B
$702K 0.01%
+74,200
New +$928K
USO icon
180
United States Oil Fund
USO
$1.8B
$680K 0.01%
20,178
+16,978
+531% +$1.31M
DHI icon
181
CALL
D.R. Horton
DHI
$42.1B
$632K 0.01%
+18,600
New +$966K
ATVI
182
CALL
DELISTED
Activision Blizzard
ATVI
$607K 0.01%
+10,200
New +$605K
X
183
CALL
DELISTED
US Steel
X
$599K 0.01%
94,900
-734,000
-89% -$6.15M
BBD icon
184
Banco Bradesco
BBD
$35.2B
$589K 0.01%
192,995
+79,021
+69% +$407K
DAL icon
185
CALL
Delta Air Lines
DAL
$59.7B
$585K 0.01%
20,500
-411,900
-95% -$20.4M
FCX icon
186
Freeport-McMoran
FCX
$96.1B
$540K 0.01%
+80,042
New +$837K
CXO
187
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$536K 0.01%
+12,500
New +$870K
BIDU icon
188
CALL
Baidu
BIDU
$36B
$524K 0.01%
5,200
-256,700
-98% -$31.3M
WB icon
189
PUT
Weibo
WB
$1.93B
$513K 0.01%
+15,500
New +$657K
FCX icon
190
CALL
Freeport-McMoran
FCX
$96.1B
$511K 0.01%
75,700
-803,900
-91% -$8.41M
GM icon
191
General Motors
GM
$78.5B
$479K 0.01%
+23,041
New +$704K
SIG icon
192
PUT
Signet Jewelers
SIG
$3.67B
$458K 0.01%
+71,000
New +$1.45M
LOW icon
193
PUT
Lowe's Companies
LOW
$124B
$430K 0.01%
+5,000
New +$546K
PBR icon
194
Petrobras
PBR
$115B
$429K 0.01%
78,994
-145,856
-65% -$1.74M
PTON icon
195
Peloton Interactive
PTON
$2.47B
$413K 0.01%
+15,550
New +$432K
XLNX
196
CALL
DELISTED
Xilinx Inc
XLNX
$390K 0.01%
+5,000
New +$436K
YPF icon
197
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$381K 0.01%
+91,300
New +$740K
C icon
198
Citigroup
C
$228B
$366K 0.01%
8,692
-3,829
-31% -$257K
HLF icon
199
PUT
Herbalife
HLF
$1.22B
$365K 0.01%
12,500
-47,500
-79% -$1.77M
XYZ
200
Block Inc
XYZ
$47.5B
$357K 0.01%
6,810
-2,935
-30% -$201K
6 7
8
9 10

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Capital Markets Trading (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Capital Markets Trading (UK) held 284 positions worth $4.82B, up 84% from $2.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Markets Trading (UK) deployed $2.89B of net new capital in Q1 2020, opening 106 new positions and adding to 61 existing holdings. Its largest new stake was United Airlines: 86,720 shares worth $2.74M.

By sector, the portfolio is most concentrated in Materials at 0.19% of assets, down from 0.22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tesla, an estimated $9.82M trimmed.

  • Capital Markets Trading (UK)'s largest Q1 2020 buy was United Airlines: 86,720 shares worth $2.74M.
  • Capital Markets Trading (UK) added most to Wynn Resorts in Q1 2020, an estimated $2.12M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2020 reduction was Tesla, cutting an estimated $9.82M.
  • Capital Markets Trading (UK) fully exited Amazon in Q1 2020, selling an estimated $8.81M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 49% of its $4.82B portfolio in Q1 2020.
  • Capital Markets Trading (UK) opened 106 new positions and closed 67 in Q1 2020.
  • Capital Markets Trading (UK)'s portfolio value rose 84% quarter-over-quarter to $4.82B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2020, filed 15 May 2020.