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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
+21.69%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$401M
Cap. Flow
-$138M
Cap. Flow %
-5.27%
Top 10 Hldgs %
43.5%
Holding
217
New
18
Increased
62
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$3.43M
2
GILD icon
Gilead Sciences
GILD
+$3.18M
3
JPM icon
JPMorgan Chase
JPM
+$2.68M
4
VALE icon
Vale
VALE
+$2.42M
5
F icon
Ford
F
+$1.06M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.98M
2
TSLA icon
Tesla
TSLA
+$5.65M
3
NEM icon
Newmont
NEM
+$2.5M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.41M
5
BP icon
BP
BP
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.79%
2 Healthcare 0.32%
3 Energy 0.26%
4 Materials 0.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.19T
$480M 18.34%
17,208,000
-724,500
-4% -$15.7M
AMZN icon
2
PUT
Amazon
AMZN
$2.46T
$111M 4.24%
1,202,000
+168,000
+16% +$14.9M
TSLA icon
3
CALL
Tesla
TSLA
$1.19T
$94.8M 3.62%
3,397,500
-3,267,000
-49% -$70.9M
CVX icon
4
CALL
Chevron
CVX
$380B
$83.1M 3.17%
689,300
+144,400
+27% +$17M
AAPL icon
5
PUT
Apple
AAPL
$4.95T
$71.6M 2.73%
974,800
-256,000
-21% -$16.5M
AMD icon
6
CALL
Advanced Micro Devices
AMD
$735B
$69M 2.64%
1,504,700
-97,100
-6% -$3.57M
BABA icon
7
PUT
Alibaba
BABA
$277B
$65.8M 2.52%
310,400
+134,200
+76% +$25.2M
AMD icon
8
PUT
Advanced Micro Devices
AMD
$735B
$60.1M 2.3%
1,309,800
-70,500
-5% -$2.6M
T icon
9
PUT
AT&T
T
$172B
$52.2M 2%
1,768,732
+91,092
+5% +$2.63M
INTC icon
10
CALL
Intel
INTC
$427B
$50.7M 1.94%
847,400
+390,000
+85% +$21.8M
PBR.A icon
11
PUT
Petrobras Class A
PBR.A
$105B
$49.9M 1.91%
3,131,300
+779,400
+33% +$11M
INTC icon
12
PUT
Intel
INTC
$427B
$49.6M 1.9%
829,300
+71,800
+9% +$4.02M
XOM icon
13
CALL
ExxonMobil
XOM
$646B
$47.2M 1.8%
676,800
+374,700
+124% +$25.9M
JPM icon
14
PUT
JPMorgan Chase
JPM
$944B
$40.4M 1.54%
289,900
+69,700
+32% +$8.94M
TWTR
15
PUT
DELISTED
Twitter, Inc.
TWTR
$38.3M 1.47%
1,196,500
-48,900
-4% -$1.61M
BIDU icon
16
PUT
Baidu
BIDU
$35.3B
$35.6M 1.36%
281,300
+114,000
+68% +$13M
MU icon
17
PUT
Micron Technology
MU
$914B
$35M 1.34%
650,000
-226,100
-26% -$10.8M
BIDU icon
18
CALL
Baidu
BIDU
$35.3B
$33.1M 1.27%
261,900
+135,800
+108% +$15.4M
DIS icon
19
CALL
Walt Disney
DIS
$171B
$30.9M 1.18%
213,800
+143,300
+203% +$20M
TWTR
20
CALL
DELISTED
Twitter, Inc.
TWTR
$29.9M 1.14%
933,300
+187,000
+25% +$6.15M
MSFT icon
21
PUT
Microsoft
MSFT
$2.94T
$28.4M 1.09%
180,100
-23,100
-11% -$3.39M
SNAP icon
22
CALL
Snap
SNAP
$7.79B
$27.5M 1.05%
1,685,100
-527,000
-24% -$7.76M
XYZ
23
PUT
Block Inc
XYZ
$48.4B
$27.1M 1.03%
432,400
-54,800
-11% -$3.5M
MU icon
24
CALL
Micron Technology
MU
$914B
$26.5M 1.01%
492,700
-100,300
-17% -$4.79M
UAL icon
25
CALL
United Airlines
UAL
$38.9B
$25.8M 0.99%
293,000
+28,000
+11% +$2.51M
1
2 3 4 5

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Capital Markets Trading (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Capital Markets Trading (UK) held 217 positions worth $2.62B, up 18% from $2.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Markets Trading (UK) withdrew a net $138M in Q4 2019, closing 39 positions and reducing 95 holdings. Its most notable exit was Wells Fargo, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.79% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Capital Markets Trading (UK) opened a new position in Petrobras worth $3.58M.

  • Capital Markets Trading (UK)'s largest Q4 2019 buy was Petrobras: 224,850 shares worth $3.58M.
  • Capital Markets Trading (UK) added most to Gilead Sciences in Q4 2019, an estimated $3.18M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2019 reduction was Tesla, cutting an estimated $5.65M.
  • Capital Markets Trading (UK) fully exited Wells Fargo in Q4 2019, selling an estimated $6.98M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 43% of its $2.62B portfolio in Q4 2019.
  • Capital Markets Trading (UK) opened 18 new positions and closed 39 in Q4 2019.
  • Capital Markets Trading (UK)'s portfolio value rose 18% quarter-over-quarter to $2.62B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2019, filed 14 Feb 2020.