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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
+19.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
+$1.97B
Cap. Flow
-$694M
Cap. Flow %
-8.25%
Top 10 Hldgs %
75.46%
Holding
227
New
41
Increased
54
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.77M
2
INTC icon
Intel
INTC
+$2.88M
3
B
Barrick Mining
B
+$2.31M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
VALE icon
Vale
VALE
+$1.02M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.12M
2
MSFT icon
Microsoft
MSFT
+$6.2M
3
NEM icon
Newmont
NEM
+$4M
4
BAC icon
Bank of America
BAC
+$3.97M
5
T icon
AT&T
T
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Financials 0.15%
3 Materials 0.14%
4 Communication Services 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.52T
$735K 0.01%
+2,690
New +$737K
NCLH icon
177
PUT
Norwegian Cruise Line
NCLH
$8.52B
$712K 0.01%
+28,000
New +$584K
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$699K 0.01%
+4,431
New +$704K
ORCL icon
179
PUT
Oracle
ORCL
$435B
$647K 0.01%
10,000
-7,500
-43% -$446K
M icon
180
PUT
Macy's
M
$6.55B
$635K 0.01%
56,400
-102,300
-64% -$875K
CCL icon
181
Carnival Corporation Ltd
CCL
$38B
$628K 0.01%
28,999
-81,001
-74% -$1.44M
ORCL icon
182
Oracle
ORCL
$435B
$617K 0.01%
9,535
-4,715
-33% -$281K
HD icon
183
Home Depot
HD
$350B
$615K 0.01%
+2,316
New +$637K
DIS icon
184
Walt Disney
DIS
$178B
$600K 0.01%
+3,309
New +$475K
PBR icon
185
Petrobras
PBR
$118B
$537K 0.01%
47,800
-401,750
-89% -$3.56M
GS icon
186
Goldman Sachs
GS
$301B
$512K 0.01%
1,940
-7,293
-79% -$1.62M
TLRY icon
187
CALL
Tilray
TLRY
$602M
$500K 0.01%
6,050
+2,260
+60% +$165K
NFLX icon
188
Netflix
NFLX
$318B
$487K 0.01%
+9,010
New +$457K
AMAT icon
189
CALL
Applied Materials
AMAT
$415B
$432K 0.01%
+5,000
New +$370K
CSCO icon
190
Cisco
CSCO
$483B
$387K ﹤0.01%
8,658
-13,809
-61% -$568K
MA icon
191
CALL
Mastercard
MA
$493B
$357K ﹤0.01%
+1,000
New +$333K
SHOP icon
192
Shopify
SHOP
$200B
$320K ﹤0.01%
+2,830
New +$297K
GLD icon
193
CALL
SPDR Gold Trust
GLD
$143B
$300K ﹤0.01%
+27,800
New +$4.9M
VXX icon
194
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$285K ﹤0.01%
+265
New +$344K
WYNN icon
195
Wynn Resorts
WYNN
$10.6B
$284K ﹤0.01%
+2,518
New +$232K
UBER icon
196
Uber
UBER
$159B
$255K ﹤0.01%
+5,000
New +$224K
ADBE icon
197
CALL
Adobe
ADBE
$109B
$250K ﹤0.01%
+500
New +$242K
YPF icon
198
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$250K ﹤0.01%
53,200
– –
ABNB icon
199
Airbnb
ABNB
$111B
$228K ﹤0.01%
+1,550
New +$229K
M icon
200
CALL
Macy's
M
$6.55B
$143K ﹤0.01%
12,700
-12,500
-50% -$107K
6 7
8
9 10

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Capital Markets Trading (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Capital Markets Trading (UK) held 227 positions worth $8.41B, up 30% from $6.45B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capital Markets Trading (UK) withdrew a net $694M in Q4 2020, closing 21 positions and reducing 104 holdings. Its most notable exit was Wells Fargo, an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, down from 0.26% a quarter earlier, followed by Financials and Materials.

Against the trend, Capital Markets Trading (UK) opened a new position in VanEck Gold Miners ETF worth $5.56M.

  • Capital Markets Trading (UK)'s largest Q4 2020 buy was VanEck Gold Miners ETF: 154,418 shares worth $5.56M.
  • Capital Markets Trading (UK) added most to Barrick Mining in Q4 2020, an estimated $2.31M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2020 reduction was Newmont, cutting an estimated $4M.
  • Capital Markets Trading (UK) fully exited Wells Fargo in Q4 2020, selling an estimated $9.12M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 75% of its $8.41B portfolio in Q4 2020.
  • Capital Markets Trading (UK) opened 41 new positions and closed 21 in Q4 2020.
  • Capital Markets Trading (UK)'s portfolio value rose 30% quarter-over-quarter to $8.41B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.