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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
+33.12%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
-$874M
Cap. Flow
-$2.34B
Cap. Flow %
-59.3%
Top 10 Hldgs %
57.46%
Holding
281
New
64
Increased
58
Reduced
62
Closed
97

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.5M
2
NEM icon
Newmont
NEM
+$5.06M
3
C icon
Citigroup
C
+$4.45M
4
BAC icon
Bank of America
BAC
+$4.05M
5
TSLA icon
Tesla
TSLA
+$3.48M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.6M
2
NOK icon
Nokia
NOK
+$2.31M
3
AAL icon
American Airlines Group
AAL
+$1.81M
4
WYNN icon
Wynn Resorts
WYNN
+$1.79M
5
NIO icon
NIO
NIO
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Materials 0.46%
3 Consumer Discretionary 0.41%
4 Technology 0.24%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.18T
$1.46B 36.96%
20,238,000
+7,618,500
+60% +$412M
TSLA icon
2
CALL
Tesla
TSLA
$1.18T
$241M 6.11%
3,343,500
-1,609,500
-32% -$87.1M
INTC icon
3
CALL
Intel
INTC
$413B
$101M 2.57%
1,690,100
+1,099,500
+186% +$65.7M
INTC icon
4
PUT
Intel
INTC
$413B
$82.2M 2.09%
1,374,400
+1,085,700
+376% +$64.9M
AMD icon
5
PUT
Advanced Micro Devices
AMD
$700B
$82M 2.08%
1,558,500
+882,900
+131% +$46.8M
DIS icon
6
PUT
Walt Disney
DIS
$171B
$68.3M 1.73%
612,500
-20,000
-3% -$2.21M
DIS icon
7
CALL
Walt Disney
DIS
$171B
$67.8M 1.72%
608,300
+242,200
+66% +$26.7M
AVGO icon
8
PUT
Broadcom
AVGO
$1.76T
$60.4M 1.53%
1,913,000
+1,903,000
+19,030% +$53.3M
XYZ
9
PUT
Block Inc
XYZ
$48.9B
$53.9M 1.37%
513,200
+204,700
+66% +$15.7M
BABA icon
10
PUT
Alibaba
BABA
$276B
$51.5M 1.31%
238,900
-406,700
-63% -$84.7M
MSFT icon
11
CALL
Microsoft
MSFT
$2.9T
$50.8M 1.29%
249,600
-704,700
-74% -$128M
MU icon
12
PUT
Micron Technology
MU
$835B
$49.6M 1.26%
+963,000
New +$45.4M
AMD icon
13
CALL
Advanced Micro Devices
AMD
$700B
$48.4M 1.23%
920,500
-20,800
-2% -$1.1M
AAPL icon
14
PUT
Apple
AAPL
$4.97T
$47.4M 1.2%
520,000
-7,560,000
-94% -$586M
AMZN icon
15
PUT
Amazon
AMZN
$2.44T
$45.2M 1.15%
328,000
-658,000
-67% -$79.5M
MSFT icon
16
PUT
Microsoft
MSFT
$2.9T
$40.7M 1.03%
200,200
-605,300
-75% -$110M
QCOM icon
17
CALL
Qualcomm
QCOM
$164B
$38.9M 0.99%
426,000
+199,800
+88% +$16M
BABA icon
18
CALL
Alibaba
BABA
$276B
$37.9M 0.96%
175,800
-484,400
-73% -$101M
QCOM icon
19
PUT
Qualcomm
QCOM
$164B
$34.7M 0.88%
380,700
+181,800
+91% +$14.6M
JPM icon
20
PUT
JPMorgan Chase
JPM
$916B
$34.3M 0.87%
364,700
-211,100
-37% -$20M
DAL icon
21
PUT
Delta Air Lines
DAL
$56.7B
$32.4M 0.82%
1,153,300
+1,097,200
+1,956% +$27.9M
XYZ
22
CALL
Block Inc
XYZ
$48.9B
$31.9M 0.81%
304,200
+197,200
+184% +$15.1M
C icon
23
PUT
Citigroup
C
$213B
$30.7M 0.78%
600,000
-81,800
-12% -$3.88M
UAL icon
24
PUT
United Airlines
UAL
$38.8B
$30.6M 0.78%
883,500
+824,600
+1,400% +$24.7M
TWTR
25
PUT
DELISTED
Twitter, Inc.
TWTR
$29.5M 0.75%
990,800
+820,200
+481% +$24.7M
1
2 3 4 5

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Capital Markets Trading (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Capital Markets Trading (UK) held 281 positions worth $3.94B, down 18% from $4.82B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Markets Trading (UK) withdrew a net $2.34B in Q2 2020, closing 97 positions and reducing 62 holdings. Its most notable exit was United Airlines, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, up from 0.1% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in Bank of America worth $4.07M.

  • Capital Markets Trading (UK)'s largest Q2 2020 buy was Bank of America: 171,409 shares worth $4.07M.
  • Capital Markets Trading (UK) added most to Wells Fargo in Q2 2020, an estimated $5.5M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2020 reduction was Nokia, cutting an estimated $2.31M.
  • Capital Markets Trading (UK) fully exited United Airlines in Q2 2020, selling an estimated $2.6M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 57% of its $3.94B portfolio in Q2 2020.
  • Capital Markets Trading (UK) opened 64 new positions and closed 97 in Q2 2020.
  • Capital Markets Trading (UK)'s portfolio value fell 18% quarter-over-quarter to $3.94B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.