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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
-26.85%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$2.2B
Cap. Flow
+$2.89B
Cap. Flow %
59.98%
Top 10 Hldgs %
48.92%
Holding
284
New
106
Increased
61
Reduced
50
Closed
67

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$5.73M
2
NOK icon
Nokia
NOK
+$3.97M
3
WFC icon
Wells Fargo
WFC
+$3.58M
4
AAL icon
American Airlines Group
AAL
+$3.41M
5
B
Barrick Mining
B
+$2.21M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.82M
2
AMZN icon
Amazon
AMZN
+$8.81M
3
GILD icon
Gilead Sciences
GILD
+$5.48M
4
GE icon
GE Aerospace
GE
+$2.85M
5
XOM icon
ExxonMobil
XOM
+$2.31M

Sector Composition

Rank Sector Weight
1 Materials 0.19%
2 Consumer Discretionary 0.18%
3 Technology 0.12%
4 Financials 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.54T
$514M 10.67%
8,080,000
+7,105,200
+729% +$523M
TSLA icon
2
PUT
Tesla
TSLA
$1.23T
$441M 9.15%
12,619,500
-4,588,500
-27% -$190M
AAPL icon
3
CALL
Apple
AAPL
$4.54T
$280M 5.81%
4,402,800
+4,094,800
+1,329% +$301M
NFLX icon
4
PUT
Netflix
NFLX
$299B
$226M 4.7%
6,029,000
+5,567,000
+1,205% +$197M
NFLX icon
5
CALL
Netflix
NFLX
$299B
$182M 3.79%
4,858,000
+4,559,000
+1,525% +$161M
TSLA icon
6
CALL
Tesla
TSLA
$1.23T
$173M 3.59%
4,953,000
+1,555,500
+46% +$64.5M
MSFT icon
7
CALL
Microsoft
MSFT
$3.45T
$151M 3.13%
954,300
+794,000
+495% +$131M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.42T
$134M 2.77%
800,800
+794,800
+13,247% +$156M
BABA icon
9
CALL
Alibaba
BABA
$293B
$128M 2.67%
660,200
+627,700
+1,931% +$131M
MSFT icon
10
PUT
Microsoft
MSFT
$3.45T
$127M 2.64%
805,500
+625,400
+347% +$103M
BABA icon
11
PUT
Alibaba
BABA
$293B
$126M 2.61%
645,600
+335,200
+108% +$70M
CRM icon
12
PUT
Salesforce
CRM
$151B
$116M 2.41%
+807,400
New +$138M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.42T
$102M 2.13%
614,200
+609,200
+12,184% +$119M
AMZN icon
14
PUT
Amazon
AMZN
$2.92T
$96.1M 2%
986,000
-216,000
-18% -$20.9M
NVDA icon
15
PUT
NVIDIA
NVDA
$4.86T
$88.8M 1.84%
13,476,000
+9,572,000
+245% +$60.4M
BA icon
16
CALL
Boeing
BA
$171B
$73.3M 1.52%
+491,200
New +$134M
AMZN icon
17
CALL
Amazon
AMZN
$2.92T
$66.7M 1.38%
684,000
+456,000
+200% +$44.1M
DIS icon
18
PUT
Walt Disney
DIS
$167B
$61.1M 1.27%
632,500
+474,600
+301% +$60M
BAC icon
19
PUT
Bank of America
BAC
$435B
$56.6M 1.18%
2,666,300
+2,609,800
+4,619% +$78.2M
BA icon
20
PUT
Boeing
BA
$171B
$54M 1.12%
+362,200
New +$99.1M
GOOG icon
21
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$53.8M 1.12%
+926,000
New +$62.8M
JPM icon
22
PUT
JPMorgan Chase
JPM
$935B
$51.8M 1.08%
575,800
+285,900
+99% +$34.7M
CSCO icon
23
CALL
Cisco
CSCO
$457B
$49.7M 1.03%
+1,263,800
New +$55.4M
NVDA icon
24
CALL
NVIDIA
NVDA
$4.86T
$48.5M 1.01%
7,360,000
+4,760,000
+183% +$30M
CRM icon
25
CALL
Salesforce
CRM
$151B
$47.4M 0.98%
+329,000
New +$56.4M
1
2 3 4 5

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Capital Markets Trading (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Capital Markets Trading (UK) held 284 positions worth $4.82B, up 84% from $2.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Markets Trading (UK) deployed $2.89B of net new capital in Q1 2020, opening 106 new positions and adding to 61 existing holdings. Its largest new stake was United Airlines: 86,720 shares worth $2.74M.

By sector, the portfolio is most concentrated in Materials at 0.19% of assets, down from 0.22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tesla, an estimated $9.82M trimmed.

  • Capital Markets Trading (UK)'s largest Q1 2020 buy was United Airlines: 86,720 shares worth $2.74M.
  • Capital Markets Trading (UK) added most to Wynn Resorts in Q1 2020, an estimated $2.12M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2020 reduction was Tesla, cutting an estimated $9.82M.
  • Capital Markets Trading (UK) fully exited Amazon in Q1 2020, selling an estimated $8.81M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 49% of its $4.82B portfolio in Q1 2020.
  • Capital Markets Trading (UK) opened 106 new positions and closed 67 in Q1 2020.
  • Capital Markets Trading (UK)'s portfolio value rose 84% quarter-over-quarter to $4.82B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2020, filed 15 May 2020.