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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
+12.35%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$2.14B
Cap. Flow
-$2.27B
Cap. Flow %
-36.25%
Top 10 Hldgs %
66.25%
Holding
241
New
35
Increased
74
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$8.89M
2
DAL icon
Delta Air Lines
DAL
+$4.95M
3
GE icon
GE Aerospace
GE
+$4.55M
4
F icon
Ford
F
+$4.24M
5
GM icon
General Motors
GM
+$3.76M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.86M
2
C icon
Citigroup
C
+$5.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.23M
4
INTC icon
Intel
INTC
+$3.51M
5
T icon
AT&T
T
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Industrials 0.24%
3 Technology 0.21%
4 Healthcare 0.14%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$195B
$661K 0.01%
+11,370
New +$642K
WBD icon
177
CALL
Warner Bros
WBD
$67.4B
$652K 0.01%
+15,000
New +$749K
AIG icon
178
CALL
American International
AIG
$40.7B
$605K 0.01%
13,100
-79,600
-86% -$3.44M
ITUB icon
179
Itaú Unibanco
ITUB
$86.9B
$593K 0.01%
+164,430
New +$621K
XYZ
180
Block Inc
XYZ
$47.5B
$581K 0.01%
+2,560
New +$599K
NKE icon
181
CALL
Nike
NKE
$62.5B
$558K 0.01%
4,200
-3,800
-48% -$528K
ARKK icon
182
PUT
ARK Innovation ETF
ARKK
$6.37B
$552K 0.01%
+4,600
New +$622K
USO icon
183
CALL
United States Oil Fund
USO
$1.78B
$551K 0.01%
+13,600
New +$533K
M icon
184
PUT
Macy's
M
$6.55B
$544K 0.01%
33,600
-22,800
-40% -$348K
BILI icon
185
PUT
Bilibili
BILI
$7.95B
$535K 0.01%
+5,000
New +$611K
ADBE icon
186
CALL
Adobe
ADBE
$109B
$523K 0.01%
1,100
+600
+120% +$280K
YPF icon
187
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$499K 0.01%
121,500
+97,500
+406% +$412K
GS icon
188
Goldman Sachs
GS
$301B
$473K 0.01%
1,446
-494
-25% -$154K
USO icon
189
United States Oil Fund
USO
$1.78B
$458K 0.01%
11,289
-18,738
-62% -$735K
ETSY icon
190
PUT
Etsy
ETSY
$7.38B
$424K 0.01%
+2,100
New +$440K
NVDA icon
191
NVIDIA
NVDA
$5.27T
$400K 0.01%
29,960
-108,480
-78% -$1.46M
ORCL icon
192
PUT
Oracle
ORCL
$435B
$379K 0.01%
5,400
-4,600
-46% -$298K
FXI icon
193
iShares China Large-Cap ETF
FXI
$4.35B
$357K 0.01%
+7,645
New +$380K
SNOW icon
194
Snowflake
SNOW
$116B
$344K 0.01%
+1,499
New +$400K
ADBE icon
195
Adobe
ADBE
$109B
$343K 0.01%
721
-1,192
-62% -$557K
TLRY icon
196
Tilray
TLRY
$602M
$318K 0.01%
1,400
+175
+14% +$41K
BMY icon
197
Bristol-Myers Squibb
BMY
$132B
$292K ﹤0.01%
+4,620
New +$287K
PDD icon
198
Pinduoduo
PDD
$132B
$280K ﹤0.01%
+2,091
New +$353K
ITUB icon
199
CALL
Itaú Unibanco
ITUB
$86.9B
$248K ﹤0.01%
68,716
-711,216
-91% -$2.69M
YPF icon
200
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$247K ﹤0.01%
60,000
+6,800
+13% +$28.8K
6 7
8
9 10

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Capital Markets Trading (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Capital Markets Trading (UK) held 241 positions worth $6.27B, down 25% from $8.41B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Markets Trading (UK) withdrew a net $2.27B in Q1 2021, closing 38 positions and reducing 94 holdings. Its most notable exit was Intel, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.07% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in Delta Air Lines worth $5.4M.

  • Capital Markets Trading (UK)'s largest Q1 2021 buy was Delta Air Lines: 111,850 shares worth $5.4M.
  • Capital Markets Trading (UK) added most to Nokia in Q1 2021, an estimated $8.89M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2021 reduction was Barrick Mining, cutting an estimated $5.86M.
  • Capital Markets Trading (UK) fully exited Intel in Q1 2021, selling an estimated $3.51M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 66% of its $6.27B portfolio in Q1 2021.
  • Capital Markets Trading (UK) opened 35 new positions and closed 38 in Q1 2021.
  • Capital Markets Trading (UK)'s portfolio value fell 25% quarter-over-quarter to $6.27B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2021, filed 17 May 2021.