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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
+8%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
-$129M
Cap. Flow
-$425M
Cap. Flow %
-6.93%
Top 10 Hldgs %
54.61%
Holding
234
New
31
Increased
86
Reduced
75
Closed
41

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.5M
2
AAL icon
American Airlines Group
AAL
+$11.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.39M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.51M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$8.34M
2
GE icon
GE Aerospace
GE
+$6.17M
3
GM icon
General Motors
GM
+$3.25M
4
F icon
Ford
F
+$2.75M
5
IQ icon
iQIYI
IQ
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 0.5%
2 Industrials 0.27%
3 Healthcare 0.25%
4 Consumer Discretionary 0.2%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
176
PUT
Macy's
M
$6.68B
$648K 0.01%
34,200
+600
+2% +$10.7K
BP icon
177
PUT
BP
BP
$107B
$605K 0.01%
22,900
-66,000
-74% -$1.73M
ORCL icon
178
PUT
Oracle
ORCL
$423B
$584K 0.01%
7,500
+2,100
+39% +$164K
YPF icon
179
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$534K 0.01%
114,200
-7,300
-6% -$32.8K
AIG icon
180
CALL
American International
AIG
$41.3B
$528K 0.01%
11,100
-2,000
-15% -$98.9K
X
181
DELISTED
US Steel
X
$491K 0.01%
+20,470
New +$504K
ADBE icon
182
Adobe
ADBE
$105B
$490K 0.01%
836
+115
+16% +$59.3K
AMZN icon
183
Amazon
AMZN
$2.96T
$382K 0.01%
+2,220
New +$369K
USO icon
184
PUT
United States Oil Fund
USO
$1.67B
$362K 0.01%
20,000
-37,500
-65% -$1.69M
LULU icon
185
lululemon athletica
LULU
$14.6B
$338K 0.01%
+925
New +$305K
ETSY icon
186
Etsy
ETSY
$7.85B
$320K 0.01%
+1,554
New +$288K
CLF icon
187
PUT
Cleveland-Cliffs
CLF
$6.99B
$302K ﹤0.01%
+14,000
New +$276K
NVDA icon
188
NVIDIA
NVDA
$5.42T
$296K ﹤0.01%
14,800
-15,160
-51% -$243K
PFE icon
189
Pfizer
PFE
$153B
$278K ﹤0.01%
+7,091
New +$276K
VZ icon
190
Verizon
VZ
$196B
$269K ﹤0.01%
4,803
-6,567
-58% -$377K
META icon
191
Meta Platforms (Facebook)
META
$1.51T
$235K ﹤0.01%
+676
New +$217K
YPF icon
192
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$234K ﹤0.01%
50,000
-10,000
-17% -$45K
TAL icon
193
TAL Education Group
TAL
$6.87B
$202K ﹤0.01%
+8,000
New +$357K
ABBV icon
194
PUT
AbbVie
ABBV
$435B
– –
-20,500
Closed -$2.22M
ADBE icon
195
CALL
Adobe
ADBE
$105B
– –
-1,100
Closed -$523K
AMAT icon
196
PUT
Applied Materials
AMAT
$428B
– –
-25,000
Closed -$3.34M
BBD icon
197
Banco Bradesco
BBD
$36.7B
– –
-320,957
Closed -$1.4M
BIDU icon
198
Baidu
BIDU
$37.2B
– –
-5,049
Closed -$1.01M
BILI icon
199
CALL
Bilibili
BILI
$7.84B
– –
-20,000
Closed -$2.14M
BILI icon
200
Bilibili
BILI
$7.84B
– –
-1,890
Closed -$202K
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 2021 Portfolio in Review

As of Q2 2021, Capital Markets Trading (UK) held 234 positions worth $6.14B, down 2.1% from $6.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Markets Trading (UK) withdrew a net $425M in Q2 2021, closing 41 positions and reducing 75 holdings. Its most notable exit was GE Aerospace, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.5% of assets, up from 0.12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Markets Trading (UK) opened a new position in American Airlines Group worth $10.5M.

  • Capital Markets Trading (UK)'s largest Q2 2021 buy was American Airlines Group: 493,749 shares worth $10.5M.
  • Capital Markets Trading (UK) added most to Wells Fargo in Q2 2021, an estimated $19.5M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2021 reduction was Nokia, cutting an estimated $8.34M.
  • Capital Markets Trading (UK) fully exited GE Aerospace in Q2 2021, selling an estimated $6.17M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 55% of its $6.14B portfolio in Q2 2021.
  • Capital Markets Trading (UK) opened 31 new positions and closed 41 in Q2 2021.
  • Capital Markets Trading (UK)'s portfolio value fell 2.1% quarter-over-quarter to $6.14B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.