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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
+3.83%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$2.5B
Cap. Flow
+$460M
Cap. Flow %
7.14%
Top 10 Hldgs %
69.39%
Holding
208
New
24
Increased
84
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.06M
2
T icon
AT&T
T
+$6.05M
3
AMZN icon
Amazon
AMZN
+$3.06M
4
IBM icon
IBM
IBM
+$2.49M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.47M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.8M
2
NEM icon
Newmont
NEM
+$4.1M
3
VALE icon
Vale
VALE
+$2.84M
4
TWTR
Twitter, Inc.
TWTR
+$2.05M
5
BP icon
BP
BP
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 0.47%
2 Technology 0.26%
3 Materials 0.22%
4 Consumer Discretionary 0.16%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
176
iShares China Large-Cap ETF
FXI
$4.35B
$446K 0.01%
+10,106
New +$434K
XOM icon
177
ExxonMobil
XOM
$657B
$373K 0.01%
11,174
-29,864
-73% -$1.22M
AAL icon
178
American Airlines Group
AAL
$9.93B
$297K ﹤0.01%
+23,661
New +$297K
TLRY icon
179
CALL
Tilray
TLRY
$602M
$246K ﹤0.01%
3,790
-1,650
-30% -$110K
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$4.37T
$233K ﹤0.01%
+3,040
New +$232K
BABA icon
181
Alibaba
BABA
$317B
$229K ﹤0.01%
+750
New +$198K
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$206K ﹤0.01%
4,500
-53,500
-92% -$2.05M
F icon
183
Ford
F
$55.8B
$203K ﹤0.01%
26,802
-201,299
-88% -$1.36M
YPF icon
184
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$191K ﹤0.01%
53,200
-48,900
-48% -$275K
M icon
185
CALL
Macy's
M
$6.55B
$154K ﹤0.01%
25,200
– –
TLRY icon
186
PUT
Tilray
TLRY
$602M
$91K ﹤0.01%
1,400
-3,260
-70% -$218K
BHC icon
187
PUT
Bausch Health
BHC
$2.37B
– –
-23,800
Closed -$435K
BIDU icon
188
Baidu
BIDU
$37.1B
– –
-5,250
Closed -$651K
BMY icon
189
Bristol-Myers Squibb
BMY
$132B
– –
-29,870
Closed -$1.8M
BP icon
190
BP
BP
$110B
– –
-86,226
Closed -$1.87M
EWA icon
191
CALL
iShares MSCI Australia ETF
EWA
$1.47B
– –
-25,000
Closed -$719K
FCX icon
192
Freeport-McMoran
FCX
$98.7B
– –
-29,483
Closed -$425K
GDX icon
193
VanEck Gold Miners ETF
GDX
$27.6B
– –
-12,768
Closed -$520K
INTC icon
194
Intel
INTC
$492B
– –
-34,400
Closed -$1.79M
IQ icon
195
iQIYI
IQ
$1.31B
– –
-10,000
Closed -$219K
JD icon
196
JD.com
JD
$45.2B
– –
-23,000
Closed -$1.6M
LVS icon
197
CALL
Las Vegas Sands
LVS
$29.4B
– –
-5,000
Closed -$228K
MU icon
198
Micron Technology
MU
$972B
– –
-6,500
Closed -$315K
NFLX icon
199
Netflix
NFLX
$318B
– –
-20,960
Closed -$1.04M
NVDA icon
200
NVIDIA
NVDA
$5.27T
– –
-82,000
Closed -$954K
5 6 7
8
9

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Capital Markets Trading (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Capital Markets Trading (UK) held 208 positions worth $6.45B, up 64% from $3.94B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Capital Markets Trading (UK) deployed $460M of net new capital in Q3 2020, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was Microsoft: 28,829 shares worth $6.18M.

By sector, the portfolio is most concentrated in Financials at 0.47% of assets, down from 0.6% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Tesla, an estimated $19.8M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2020 buy was Microsoft: 28,829 shares worth $6.18M.
  • Capital Markets Trading (UK) added most to AT&T in Q3 2020, an estimated $6.05M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2020 reduction was Tesla, cutting an estimated $19.8M.
  • Capital Markets Trading (UK) fully exited BP in Q3 2020, selling an estimated $1.87M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 69% of its $6.45B portfolio in Q3 2020.
  • Capital Markets Trading (UK) opened 24 new positions and closed 22 in Q3 2020.
  • Capital Markets Trading (UK)'s portfolio value rose 64% quarter-over-quarter to $6.45B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2020, filed 16 Nov 2020.