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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
+12.35%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$2.14B
Cap. Flow
-$2.27B
Cap. Flow %
-36.25%
Top 10 Hldgs %
66.25%
Holding
241
New
35
Increased
74
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$8.89M
2
DAL icon
Delta Air Lines
DAL
+$4.95M
3
GE icon
GE Aerospace
GE
+$4.55M
4
F icon
Ford
F
+$4.24M
5
GM icon
General Motors
GM
+$3.76M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.86M
2
C icon
Citigroup
C
+$5.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.23M
4
INTC icon
Intel
INTC
+$3.51M
5
T icon
AT&T
T
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Industrials 0.24%
3 Technology 0.21%
4 Healthcare 0.14%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$59B
$241K ﹤0.01%
+7,084
New +$228K
BILI icon
202
Bilibili
BILI
$7.95B
$202K ﹤0.01%
+1,890
New +$231K
OEF icon
203
PUT
iShares S&P 100 ETF
OEF
$20.5B
$137K ﹤0.01%
10,400
-108,400
-91% -$19.1M
ABNB icon
204
Airbnb
ABNB
$111B
– –
-1,550
Closed -$287K
AIG icon
205
American International
AIG
$40.7B
– –
-42,673
Closed -$1.84M
AMAT icon
206
CALL
Applied Materials
AMAT
$415B
– –
-5,000
Closed -$432K
AMD icon
207
Advanced Micro Devices
AMD
$767B
– –
-8,960
Closed -$771K
AVGO icon
208
Broadcom
AVGO
$2.01T
– –
-21,410
Closed -$990K
BAC icon
209
Bank of America
BAC
$447B
– –
-36,716
Closed -$1.27M
BBD icon
210
CALL
Banco Bradesco
BBD
$36.3B
– –
-242,000
Closed -$1.05M
BYND icon
211
CALL
Beyond Meat
BYND
$268M
– –
-4,800
Closed -$1.04M
CSCO icon
212
Cisco
CSCO
$483B
– –
-8,658
Closed -$406K
CVX icon
213
Chevron
CVX
$382B
– –
-10,463
Closed -$1.02M
DIS icon
214
CALL
Walt Disney
DIS
$178B
– –
-31,000
Closed -$5.62M
DIS icon
215
Walt Disney
DIS
$178B
– –
-3,309
Closed -$600K
DIS icon
216
PUT
Walt Disney
DIS
$178B
– –
-41,000
Closed -$7.43M
GLD icon
217
CALL
SPDR Gold Trust
GLD
$143B
– –
-27,800
Closed -$300K
HD icon
218
CALL
Home Depot
HD
$350B
– –
-3,000
Closed -$797K
HD icon
219
Home Depot
HD
$350B
– –
-2,316
Closed -$615K
HD icon
220
PUT
Home Depot
HD
$350B
– –
-14,100
Closed -$3.75M
IBM icon
221
IBM
IBM
$223B
– –
-12,749
Closed -$1.53M
INTC icon
222
Intel
INTC
$492B
– –
-58,954
Closed -$3.51M
LYFT icon
223
PUT
Lyft
LYFT
$6.55B
– –
-1,000
Closed -$11K
M icon
224
CALL
Macy's
M
$6.55B
– –
-12,700
Closed -$143K
META icon
225
Meta Platforms (Facebook)
META
$1.52T
– –
-2,690
Closed -$724K
6 7 8
9
10

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IMRF
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SF
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VIM
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FIA
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Capital Markets Trading (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Capital Markets Trading (UK) held 241 positions worth $6.27B, down 25% from $8.41B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Markets Trading (UK) withdrew a net $2.27B in Q1 2021, closing 38 positions and reducing 94 holdings. Its most notable exit was Intel, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.07% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in Delta Air Lines worth $5.4M.

  • Capital Markets Trading (UK)'s largest Q1 2021 buy was Delta Air Lines: 111,850 shares worth $5.4M.
  • Capital Markets Trading (UK) added most to Nokia in Q1 2021, an estimated $8.89M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2021 reduction was Barrick Mining, cutting an estimated $5.86M.
  • Capital Markets Trading (UK) fully exited Intel in Q1 2021, selling an estimated $3.51M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 66% of its $6.27B portfolio in Q1 2021.
  • Capital Markets Trading (UK) opened 35 new positions and closed 38 in Q1 2021.
  • Capital Markets Trading (UK)'s portfolio value fell 25% quarter-over-quarter to $6.27B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2021, filed 17 May 2021.