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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
+33.12%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
-$874M
Cap. Flow
-$2.34B
Cap. Flow %
-59.3%
Top 10 Hldgs %
57.46%
Holding
281
New
64
Increased
58
Reduced
62
Closed
97

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.5M
2
NEM icon
Newmont
NEM
+$5.06M
3
C icon
Citigroup
C
+$4.45M
4
BAC icon
Bank of America
BAC
+$4.05M
5
TSLA icon
Tesla
TSLA
+$3.48M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.6M
2
NOK icon
Nokia
NOK
+$2.31M
3
AAL icon
American Airlines Group
AAL
+$1.81M
4
WYNN icon
Wynn Resorts
WYNN
+$1.79M
5
NIO icon
NIO
NIO
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Materials 0.46%
3 Consumer Discretionary 0.41%
4 Technology 0.24%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
176
CALL
Las Vegas Sands
LVS
$29.4B
$228K 0.01%
5,000
-48,500
-91% -$2.28M
WYNN icon
177
Wynn Resorts
WYNN
$10.5B
$218K 0.01%
2,930
-22,364
-88% -$1.79M
PFE icon
178
Pfizer
PFE
$155B
$214K 0.01%
6,894
-22,498
-77% -$764K
M icon
179
CALL
Macy's
M
$6.7B
$173K ﹤0.01%
25,200
-7,800
-24% -$48K
OEF icon
180
PUT
iShares S&P 100 ETF
OEF
$20.5B
$171K ﹤0.01%
+25,000
New +$3.36M
X
181
DELISTED
US Steel
X
$114K ﹤0.01%
15,851
-129,292
-89% -$1.01M
JCP
182
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$16K ﹤0.01%
+88,400
New +$22.4K
JCP
183
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
+35,400
New +$8.97K
JCP
184
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
15,650
-8,600
-35% -$2.18K
AAL icon
185
American Airlines Group
AAL
$10.2B
– –
-149,604
Closed -$1.81M
ADBE icon
186
CALL
Adobe
ADBE
$108B
– –
-19,500
Closed -$6.21M
ADBE icon
187
PUT
Adobe
ADBE
$108B
– –
-36,300
Closed -$11.6M
APA icon
188
CALL
APA Corp
APA
$14.3B
– –
-20,000
Closed -$84K
APA icon
189
PUT
APA Corp
APA
$14.3B
– –
-723,800
Closed -$3.02M
BA icon
190
PUT
Boeing
BA
$185B
– –
-362,200
Closed -$54M
BYND icon
191
PUT
Beyond Meat
BYND
$268M
– –
-104,500
Closed -$10.5M
CMG icon
192
CALL
Chipotle Mexican Grill
CMG
$40.9B
– –
-205,000
Closed -$2.68M
CMG icon
193
PUT
Chipotle Mexican Grill
CMG
$40.9B
– –
-1,845,000
Closed -$24.1M
COP icon
194
CALL
ConocoPhillips
COP
$147B
– –
-123,500
Closed -$3.8M
COP icon
195
PUT
ConocoPhillips
COP
$147B
– –
-180,300
Closed -$5.55M
CPRI icon
196
CALL
Capri Holdings
CPRI
$1.72B
– –
-150,900
Closed -$1.63M
CPRI icon
197
PUT
Capri Holdings
CPRI
$1.72B
– –
-237,800
Closed -$2.57M
CRM icon
198
CALL
Salesforce
CRM
$162B
– –
-329,000
Closed -$47.4M
CRM icon
199
PUT
Salesforce
CRM
$162B
– –
-807,400
Closed -$116M
CVS icon
200
CALL
CVS Health
CVS
$122B
– –
-310,000
Closed -$18.4M
6 7
8
9 10

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MAM
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VIM
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Capital Markets Trading (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Capital Markets Trading (UK) held 281 positions worth $3.94B, down 18% from $4.82B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Markets Trading (UK) withdrew a net $2.34B in Q2 2020, closing 97 positions and reducing 62 holdings. Its most notable exit was United Airlines, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, up from 0.1% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in Bank of America worth $4.07M.

  • Capital Markets Trading (UK)'s largest Q2 2020 buy was Bank of America: 171,409 shares worth $4.07M.
  • Capital Markets Trading (UK) added most to Wells Fargo in Q2 2020, an estimated $5.5M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2020 reduction was Nokia, cutting an estimated $2.31M.
  • Capital Markets Trading (UK) fully exited United Airlines in Q2 2020, selling an estimated $2.6M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 57% of its $3.94B portfolio in Q2 2020.
  • Capital Markets Trading (UK) opened 64 new positions and closed 97 in Q2 2020.
  • Capital Markets Trading (UK)'s portfolio value fell 18% quarter-over-quarter to $3.94B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.