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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
-26.85%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$2.2B
Cap. Flow
+$2.89B
Cap. Flow %
59.98%
Top 10 Hldgs %
48.92%
Holding
284
New
106
Increased
61
Reduced
50
Closed
67

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$5.73M
2
NOK icon
Nokia
NOK
+$3.97M
3
WFC icon
Wells Fargo
WFC
+$3.58M
4
AAL icon
American Airlines Group
AAL
+$3.41M
5
B
Barrick Mining
B
+$2.21M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.82M
2
AMZN icon
Amazon
AMZN
+$8.81M
3
GILD icon
Gilead Sciences
GILD
+$5.48M
4
GE icon
GE Aerospace
GE
+$2.85M
5
XOM icon
ExxonMobil
XOM
+$2.31M

Sector Composition

Rank Sector Weight
1 Materials 0.19%
2 Consumer Discretionary 0.18%
3 Technology 0.12%
4 Financials 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
201
PUT
D.R. Horton
DHI
$42.1B
$340K 0.01%
+10,000
New +$520K
GDX icon
202
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$333K 0.01%
42,000
-129,700
-76% -$3.55M
LUMN icon
203
PUT
Lumen
LUMN
$6.58B
$278K 0.01%
+29,400
New +$368K
SIG icon
204
CALL
Signet Jewelers
SIG
$3.68B
$261K 0.01%
+40,400
New +$827K
ROKU icon
205
Roku
ROKU
$22.4B
$260K 0.01%
+2,975
New +$342K
WBA
206
PUT
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.01%
+5,500
New +$279K
AAL icon
207
CALL
American Airlines Group
AAL
$10.2B
$245K 0.01%
20,100
-225,300
-92% -$5.13M
AVGO icon
208
PUT
Broadcom
AVGO
$1.97T
$237K ﹤0.01%
10,000
-695,000
-99% -$19.6M
OKE icon
209
PUT
Oneok
OKE
$57.6B
$218K ﹤0.01%
+10,000
New +$609K
M icon
210
CALL
Macy's
M
$6.46B
$162K ﹤0.01%
33,000
-151,600
-82% -$2.06M
GDX icon
211
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$159K ﹤0.01%
20,000
-278,900
-93% -$7.63M
GE icon
212
PUT
GE Aerospace
GE
$381B
$159K ﹤0.01%
+4,013
New +$214K
GME icon
213
CALL
GameStop
GME
$8.43B
$121K ﹤0.01%
+138,800
New +$149K
CHK
214
DELISTED
Chesapeake Energy Corporation
CHK
$106K ﹤0.01%
3,072
+2,351
+326% +$206K
M icon
215
Macy's
M
$6.46B
$98K ﹤0.01%
+20,048
New +$272K
APA icon
216
CALL
APA Corp
APA
$14.3B
$84K ﹤0.01%
+20,000
New +$446K
JCP
217
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
24,250
-355,200
-94% -$250K
ABBV icon
218
CALL
AbbVie
ABBV
$441B
– –
-72,700
Closed -$6.44M
ABBV icon
219
PUT
AbbVie
ABBV
$441B
– –
-72,500
Closed -$6.42M
AIG icon
220
CALL
American International
AIG
$40.5B
– –
-180,900
Closed -$9.29M
AIG icon
221
PUT
American International
AIG
$40.5B
– –
-109,400
Closed -$5.62M
AMZN icon
222
Amazon
AMZN
$2.94T
– –
-91,040
Closed -$8.81M
AVGO icon
223
CALL
Broadcom
AVGO
$1.97T
– –
-155,000
Closed -$4.9M
BBD icon
224
CALL
Banco Bradesco
BBD
$35.2B
– –
-199,650
Closed -$1.34M
BBD icon
225
PUT
Banco Bradesco
BBD
$35.2B
– –
-266,200
Closed -$1.79M
7 8
9
10 11

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Capital Markets Trading (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Capital Markets Trading (UK) held 284 positions worth $4.82B, up 84% from $2.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Markets Trading (UK) deployed $2.89B of net new capital in Q1 2020, opening 106 new positions and adding to 61 existing holdings. Its largest new stake was United Airlines: 86,720 shares worth $2.74M.

By sector, the portfolio is most concentrated in Materials at 0.19% of assets, down from 0.22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tesla, an estimated $9.82M trimmed.

  • Capital Markets Trading (UK)'s largest Q1 2020 buy was United Airlines: 86,720 shares worth $2.74M.
  • Capital Markets Trading (UK) added most to Wynn Resorts in Q1 2020, an estimated $2.12M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2020 reduction was Tesla, cutting an estimated $9.82M.
  • Capital Markets Trading (UK) fully exited Amazon in Q1 2020, selling an estimated $8.81M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 49% of its $4.82B portfolio in Q1 2020.
  • Capital Markets Trading (UK) opened 106 new positions and closed 67 in Q1 2020.
  • Capital Markets Trading (UK)'s portfolio value rose 84% quarter-over-quarter to $4.82B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2020, filed 15 May 2020.