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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
+33.12%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
-$874M
Cap. Flow
-$2.34B
Cap. Flow %
-59.3%
Top 10 Hldgs %
57.46%
Holding
281
New
64
Increased
58
Reduced
62
Closed
97

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.5M
2
NEM icon
Newmont
NEM
+$5.06M
3
C icon
Citigroup
C
+$4.45M
4
BAC icon
Bank of America
BAC
+$4.05M
5
TSLA icon
Tesla
TSLA
+$3.48M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.6M
2
NOK icon
Nokia
NOK
+$2.31M
3
AAL icon
American Airlines Group
AAL
+$1.81M
4
WYNN icon
Wynn Resorts
WYNN
+$1.79M
5
NIO icon
NIO
NIO
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Materials 0.46%
3 Consumer Discretionary 0.41%
4 Technology 0.24%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
PUT
CVS Health
CVS
$122B
– –
-65,000
Closed -$3.86M
DHI icon
202
CALL
D.R. Horton
DHI
$41B
– –
-18,600
Closed -$632K
DHI icon
203
PUT
D.R. Horton
DHI
$41B
– –
-10,000
Closed -$340K
EA
204
CALL
DELISTED
Electronic Arts
EA
– –
-34,900
Closed -$3.5M
EA
205
PUT
DELISTED
Electronic Arts
EA
– –
-229,800
Closed -$23M
EOG icon
206
CALL
EOG Resources
EOG
$74.6B
– –
-45,500
Closed -$1.63M
EOG icon
207
PUT
EOG Resources
EOG
$74.6B
– –
-38,200
Closed -$1.37M
EPD icon
208
CALL
Enterprise Products Partners
EPD
$82.2B
– –
-63,300
Closed -$905K
ET icon
209
CALL
Energy Transfer Partners
ET
$70.8B
– –
-2,597,400
Closed -$11.9M
ET icon
210
PUT
Energy Transfer Partners
ET
$70.8B
– –
-755,200
Closed -$3.47M
GM icon
211
General Motors
GM
$77.6B
– –
-23,041
Closed -$561K
GME icon
212
CALL
GameStop
GME
$8.53B
– –
-138,800
Closed -$121K
GOOG icon
213
CALL
Alphabet (Google) Class C
GOOG
$4.31T
– –
-376,000
Closed -$21.8M
GOOG icon
214
PUT
Alphabet (Google) Class C
GOOG
$4.31T
– –
-926,000
Closed -$53.8M
HD icon
215
CALL
Home Depot
HD
$348B
– –
-208,400
Closed -$38.9M
HD icon
216
PUT
Home Depot
HD
$348B
– –
-238,800
Closed -$44.6M
HLF icon
217
PUT
Herbalife
HLF
$1.22B
– –
-12,500
Closed -$365K
KHC icon
218
CALL
Kraft Heinz
KHC
$29.4B
– –
-90,000
Closed -$2.23M
KHC icon
219
PUT
Kraft Heinz
KHC
$29.4B
– –
-350,400
Closed -$8.67M
KMI icon
220
CALL
Kinder Morgan
KMI
$69.9B
– –
-904,900
Closed -$12.6M
KMI icon
221
PUT
Kinder Morgan
KMI
$69.9B
– –
-634,700
Closed -$8.84M
KR icon
222
PUT
Kroger
KR
$34.7B
– –
-1,038,400
Closed -$31.3M
LOW icon
223
CALL
Lowe's Companies
LOW
$122B
– –
-25,900
Closed -$2.23M
LOW icon
224
PUT
Lowe's Companies
LOW
$122B
– –
-5,000
Closed -$430K
LUMN icon
225
CALL
Lumen
LUMN
$6.91B
– –
-74,200
Closed -$702K
7 8
9
10 11

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CIP
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IMRF
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SF
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FMI
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MAM
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VIM
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Capital Markets Trading (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Capital Markets Trading (UK) held 281 positions worth $3.94B, down 18% from $4.82B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Markets Trading (UK) withdrew a net $2.34B in Q2 2020, closing 97 positions and reducing 62 holdings. Its most notable exit was United Airlines, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, up from 0.1% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in Bank of America worth $4.07M.

  • Capital Markets Trading (UK)'s largest Q2 2020 buy was Bank of America: 171,409 shares worth $4.07M.
  • Capital Markets Trading (UK) added most to Wells Fargo in Q2 2020, an estimated $5.5M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2020 reduction was Nokia, cutting an estimated $2.31M.
  • Capital Markets Trading (UK) fully exited United Airlines in Q2 2020, selling an estimated $2.6M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 57% of its $3.94B portfolio in Q2 2020.
  • Capital Markets Trading (UK) opened 64 new positions and closed 97 in Q2 2020.
  • Capital Markets Trading (UK)'s portfolio value fell 18% quarter-over-quarter to $3.94B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.