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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
-4.07%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$35.1M
Cap. Flow
+$116M
Cap. Flow %
5.22%
Top 10 Hldgs %
38.04%
Holding
218
New
19
Increased
83
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.02M
2
WFC icon
Wells Fargo
WFC
+$2.36M
3
AMZN icon
Amazon
AMZN
+$2.28M
4
NFLX icon
Netflix
NFLX
+$1.81M
5
NEM icon
Newmont
NEM
+$1.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.14M
2
UAL icon
United Airlines
UAL
+$3.27M
3
DAL icon
Delta Air Lines
DAL
+$3.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.93M
5
CVX icon
Chevron
CVX
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.08%
2 Financials 0.48%
3 Technology 0.3%
4 Energy 0.26%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.19T
$288M 13%
17,932,500
+4,530,000
+34% +$70.9M
TSLA icon
2
CALL
Tesla
TSLA
$1.19T
$107M 4.83%
6,664,500
+1,948,500
+41% +$30.5M
AMZN icon
3
PUT
Amazon
AMZN
$2.48T
$89.7M 4.05%
1,034,000
+396,000
+62% +$36.7M
AAPL icon
4
PUT
Apple
AAPL
$4.96T
$68.9M 3.11%
1,230,800
+184,400
+18% +$9.64M
CVX icon
5
CALL
Chevron
CVX
$381B
$64.6M 2.92%
544,900
+163,600
+43% +$19.9M
TWTR
6
PUT
DELISTED
Twitter, Inc.
TWTR
$51.3M 2.32%
1,245,400
+515,400
+71% +$21.1M
T icon
7
PUT
AT&T
T
$173B
$47.9M 2.16%
1,677,640
-279,894
-14% -$7.42M
AMD icon
8
CALL
Advanced Micro Devices
AMD
$724B
$46.4M 2.1%
1,601,800
-344,300
-18% -$10.8M
AMD icon
9
PUT
Advanced Micro Devices
AMD
$724B
$40M 1.81%
1,380,300
+33,700
+3% +$1.06M
INTC icon
10
PUT
Intel
INTC
$420B
$39M 1.76%
757,500
+272,500
+56% +$13.4M
UAL icon
11
PUT
United Airlines
UAL
$39.2B
$38.8M 1.75%
438,600
+164,500
+60% +$14.5M
MU icon
12
PUT
Micron Technology
MU
$892B
$37.5M 1.69%
876,100
+301,100
+52% +$13.6M
SNAP icon
13
CALL
Snap
SNAP
$7.82B
$35M 1.58%
2,212,100
-1,297,400
-37% -$20.8M
PBR.A icon
14
PUT
Petrobras Class A
PBR.A
$105B
$34.1M 1.54%
2,351,900
-136,800
-5% -$1.82M
AAPL icon
15
CALL
Apple
AAPL
$4.96T
$31.6M 1.43%
564,800
-231,600
-29% -$12.1M
TWTR
16
CALL
DELISTED
Twitter, Inc.
TWTR
$30.7M 1.39%
746,300
-827,200
-53% -$33.8M
XYZ
17
PUT
Block Inc
XYZ
$48.4B
$30.2M 1.36%
487,200
+73,700
+18% +$5.01M
BABA icon
18
PUT
Alibaba
BABA
$276B
$29.5M 1.33%
176,200
-48,200
-21% -$8.28M
MSFT icon
19
PUT
Microsoft
MSFT
$2.95T
$28.3M 1.28%
203,200
-5,800
-3% -$798K
PBR.A icon
20
CALL
Petrobras Class A
PBR.A
$105B
$26.4M 1.19%
1,817,900
-65,500
-3% -$874K
JPM icon
21
PUT
JPMorgan Chase
JPM
$946B
$25.9M 1.17%
220,200
+11,200
+5% +$1.27M
MU icon
22
CALL
Micron Technology
MU
$892B
$25.4M 1.15%
593,000
-124,800
-17% -$5.64M
MSFT icon
23
CALL
Microsoft
MSFT
$2.95T
$25M 1.13%
180,000
-13,500
-7% -$1.86M
INTC icon
24
CALL
Intel
INTC
$420B
$23.6M 1.06%
457,400
-517,600
-53% -$25.5M
UAL icon
25
CALL
United Airlines
UAL
$39.2B
$23.4M 1.06%
265,000
+77,300
+41% +$6.83M
1
2 3 4 5

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Capital Markets Trading (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Capital Markets Trading (UK) held 218 positions worth $2.22B, up 1.6% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Markets Trading (UK) deployed $116M of net new capital in Q3 2019, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was Netflix: 58,000 shares worth $1.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Delta Air Lines, an estimated $3.18M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2019 buy was Netflix: 58,000 shares worth $1.55M.
  • Capital Markets Trading (UK) added most to Tesla in Q3 2019, an estimated $3.02M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2019 reduction was Delta Air Lines, cutting an estimated $3.18M.
  • Capital Markets Trading (UK) fully exited Microsoft in Q3 2019, selling an estimated $6.14M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 38% of its $2.22B portfolio in Q3 2019.
  • Capital Markets Trading (UK) opened 19 new positions and closed 19 in Q3 2019.
  • Capital Markets Trading (UK)'s portfolio value rose 1.6% quarter-over-quarter to $2.22B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.