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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
+19.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
+$1.97B
Cap. Flow
-$694M
Cap. Flow %
-8.25%
Top 10 Hldgs %
75.46%
Holding
227
New
41
Increased
54
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.77M
2
INTC icon
Intel
INTC
+$2.88M
3
B
Barrick Mining
B
+$2.31M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
VALE icon
Vale
VALE
+$1.02M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.12M
2
MSFT icon
Microsoft
MSFT
+$6.2M
3
NEM icon
Newmont
NEM
+$4M
4
BAC icon
Bank of America
BAC
+$3.97M
5
T icon
AT&T
T
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Financials 0.15%
3 Materials 0.14%
4 Communication Services 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
201
PUT
Tilray
TLRY
$602M
$116K ﹤0.01%
1,400
– –
YPF icon
202
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$113K ﹤0.01%
+24,000
New +$106K
TLRY icon
203
Tilray
TLRY
$602M
$101K ﹤0.01%
+1,225
New +$89.3K
XLB icon
204
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$14K ﹤0.01%
+148,600
New +$5.09M
LYFT icon
205
PUT
Lyft
LYFT
$6.55B
$11K ﹤0.01%
1,000
-69,000
-99% -$2.51M
XLB icon
206
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2K ﹤0.01%
+27,200
New +$931K
AAL icon
207
American Airlines Group
AAL
$9.93B
– –
-23,661
Closed -$328K
AMZN icon
208
Amazon
AMZN
$3T
– –
-19,420
Closed -$3.1M
BABA icon
209
Alibaba
BABA
$317B
– –
-750
Closed -$208K
BMY icon
210
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-25,400
Closed -$1.54M
BMY icon
211
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-10,000
Closed -$608K
DAL icon
212
Delta Air Lines
DAL
$58.7B
– –
-46,231
Closed -$1.68M
FXI icon
213
iShares China Large-Cap ETF
FXI
$4.35B
– –
-10,106
Closed -$446K
GOOGL icon
214
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-3,040
Closed -$233K
LYFT icon
215
CALL
Lyft
LYFT
$6.55B
– –
-35,000
Closed -$862K
MA icon
216
Mastercard
MA
$493B
– –
-3,044
Closed -$1.01M
MS icon
217
Morgan Stanley
MS
$338B
– –
-32,164
Closed -$1.85M
MSFT icon
218
Microsoft
MSFT
$3.76T
– –
-28,829
Closed -$6.2M
PFE icon
219
Pfizer
PFE
$154B
– –
-37,633
Closed -$1.38M
SNAP icon
220
Snap
SNAP
$9.05B
– –
-21,500
Closed -$893K
TSLA icon
221
Tesla
TSLA
$1.31T
– –
-10,455
Closed -$1.78M
WFC icon
222
Wells Fargo
WFC
$265B
– –
-352,140
Closed -$9.12M
X
223
DELISTED
US Steel
X
– –
-122,497
Closed -$1.52M
XOM icon
224
ExxonMobil
XOM
$662B
– –
-11,174
Closed -$419K
XYZ
225
Block Inc
XYZ
$47.5B
– –
-8,555
Closed -$1.67M
6 7 8
9
10

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Capital Markets Trading (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Capital Markets Trading (UK) held 227 positions worth $8.41B, up 30% from $6.45B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capital Markets Trading (UK) withdrew a net $694M in Q4 2020, closing 21 positions and reducing 104 holdings. Its most notable exit was Wells Fargo, an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, down from 0.26% a quarter earlier, followed by Financials and Materials.

Against the trend, Capital Markets Trading (UK) opened a new position in VanEck Gold Miners ETF worth $5.56M.

  • Capital Markets Trading (UK)'s largest Q4 2020 buy was VanEck Gold Miners ETF: 154,418 shares worth $5.56M.
  • Capital Markets Trading (UK) added most to Barrick Mining in Q4 2020, an estimated $2.31M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2020 reduction was Newmont, cutting an estimated $4M.
  • Capital Markets Trading (UK) fully exited Wells Fargo in Q4 2020, selling an estimated $9.12M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 75% of its $8.41B portfolio in Q4 2020.
  • Capital Markets Trading (UK) opened 41 new positions and closed 21 in Q4 2020.
  • Capital Markets Trading (UK)'s portfolio value rose 30% quarter-over-quarter to $8.41B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.