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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
+21.69%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$401M
Cap. Flow
-$138M
Cap. Flow %
-5.27%
Top 10 Hldgs %
43.5%
Holding
217
New
18
Increased
62
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$3.43M
2
GILD icon
Gilead Sciences
GILD
+$3.18M
3
JPM icon
JPMorgan Chase
JPM
+$2.68M
4
VALE icon
Vale
VALE
+$2.42M
5
F icon
Ford
F
+$1.06M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.98M
2
TSLA icon
Tesla
TSLA
+$5.65M
3
NEM icon
Newmont
NEM
+$2.5M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.41M
5
BP icon
BP
BP
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.79%
2 Healthcare 0.32%
3 Energy 0.26%
4 Materials 0.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
201
Micron Technology
MU
$991B
– –
-5,000
Closed -$239K
NIO icon
202
NIO
NIO
$11.9B
– –
-77,107
Closed -$155K
NKE icon
203
Nike
NKE
$61.9B
– –
-10,299
Closed -$971K
NOK icon
204
Nokia
NOK
$52.3B
– –
-210,164
Closed -$826K
TEVA icon
205
Teva Pharmaceuticals
TEVA
$41.2B
– –
-95,563
Closed -$853K
TGT icon
206
CALL
Target
TGT
$68B
– –
-3,000
Closed -$321K
TXN icon
207
CALL
Texas Instruments
TXN
$261B
– –
-20,000
Closed -$2.58M
TXN icon
208
PUT
Texas Instruments
TXN
$261B
– –
-10,000
Closed -$1.29M
UBER icon
209
Uber
UBER
$153B
– –
-22,700
Closed -$673K
WFC icon
210
Wells Fargo
WFC
$264B
– –
-133,196
Closed -$6.98M
WYNN icon
211
CALL
Wynn Resorts
WYNN
$10.6B
– –
-40,100
Closed -$4.36M
XNTK icon
212
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-50,000
Closed -$729K
YPF icon
213
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-32,500
Closed -$315K
TWTR
214
DELISTED
Twitter, Inc.
TWTR
– –
-40,000
Closed -$1.32M
XLNX
215
CALL
DELISTED
Xilinx Inc
XLNX
– –
-12,500
Closed -$1.2M
XLNX
216
DELISTED
Xilinx Inc
XLNX
– –
-2,750
Closed -$264K
XLNX
217
PUT
DELISTED
Xilinx Inc
XLNX
– –
-11,000
Closed -$1.05M
5 6 7 8
9

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Capital Markets Trading (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Capital Markets Trading (UK) held 217 positions worth $2.62B, up 18% from $2.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Markets Trading (UK) withdrew a net $138M in Q4 2019, closing 39 positions and reducing 95 holdings. Its most notable exit was Wells Fargo, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.79% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Capital Markets Trading (UK) opened a new position in Petrobras worth $3.58M.

  • Capital Markets Trading (UK)'s largest Q4 2019 buy was Petrobras: 224,850 shares worth $3.58M.
  • Capital Markets Trading (UK) added most to Gilead Sciences in Q4 2019, an estimated $3.18M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2019 reduction was Tesla, cutting an estimated $5.65M.
  • Capital Markets Trading (UK) fully exited Wells Fargo in Q4 2019, selling an estimated $6.98M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 43% of its $2.62B portfolio in Q4 2019.
  • Capital Markets Trading (UK) opened 18 new positions and closed 39 in Q4 2019.
  • Capital Markets Trading (UK)'s portfolio value rose 18% quarter-over-quarter to $2.62B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2019, filed 14 Feb 2020.