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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
+3.83%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$2.5B
Cap. Flow
+$460M
Cap. Flow %
7.14%
Top 10 Hldgs %
69.39%
Holding
208
New
24
Increased
84
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.06M
2
T icon
AT&T
T
+$6.05M
3
AMZN icon
Amazon
AMZN
+$3.06M
4
IBM icon
IBM
IBM
+$2.49M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.47M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.8M
2
NEM icon
Newmont
NEM
+$4.1M
3
VALE icon
Vale
VALE
+$2.84M
4
TWTR
Twitter, Inc.
TWTR
+$2.05M
5
BP icon
BP
BP
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 0.47%
2 Technology 0.26%
3 Materials 0.22%
4 Consumer Discretionary 0.16%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.23T
$3.24B 50.27%
22,561,800
+2,323,800
+11% +$274M
TSLA icon
2
CALL
Tesla
TSLA
$1.23T
$422M 6.55%
2,939,700
-403,800
-12% -$47.7M
BABA icon
3
PUT
Alibaba
BABA
$293B
$126M 1.96%
414,200
+175,300
+73% +$46.2M
XYZ
4
PUT
Block Inc
XYZ
$48.4B
$114M 1.76%
607,600
+94,400
+18% +$13.3M
MSFT icon
5
CALL
Microsoft
MSFT
$3.43T
$107M 1.66%
498,000
+248,400
+100% +$52.2M
XYZ
6
CALL
Block Inc
XYZ
$48.4B
$105M 1.63%
561,500
+257,300
+85% +$36.3M
AMD icon
7
PUT
Advanced Micro Devices
AMD
$799B
$97.5M 1.51%
1,188,800
-369,700
-24% -$27.5M
NIO icon
8
PUT
NIO
NIO
$12.1B
$91.8M 1.42%
3,322,100
+1,264,100
+61% +$19.5M
AMD icon
9
CALL
Advanced Micro Devices
AMD
$799B
$90.7M 1.41%
1,105,800
+185,300
+20% +$13.8M
MSFT icon
10
PUT
Microsoft
MSFT
$3.43T
$78.8M 1.22%
367,700
+167,500
+84% +$35.2M
BABA icon
11
CALL
Alibaba
BABA
$293B
$74M 1.15%
242,500
+66,700
+38% +$17.6M
AAPL icon
12
PUT
Apple
AAPL
$4.43T
$71.3M 1.11%
615,100
+95,100
+18% +$10.4M
JD icon
13
PUT
JD.com
JD
$44.4B
$70.9M 1.1%
879,800
+587,600
+201% +$40.8M
AMZN icon
14
PUT
Amazon
AMZN
$2.9T
$66.4M 1.03%
414,000
+86,000
+26% +$13.6M
AVGO icon
15
PUT
Broadcom
AVGO
$1.85T
$63.4M 0.98%
1,686,000
-227,000
-12% -$7.6M
AAL icon
16
PUT
American Airlines Group
AAL
$10.1B
$59.5M 0.92%
4,736,800
+3,494,800
+281% +$43.8M
INTC icon
17
PUT
Intel
INTC
$464B
$57.9M 0.9%
1,060,400
-314,000
-23% -$16.3M
QCOM icon
18
PUT
Qualcomm
QCOM
$155B
$57.7M 0.9%
449,300
+68,600
+18% +$7.33M
JPM icon
19
PUT
JPMorgan Chase
JPM
$940B
$52.8M 0.82%
528,900
+164,200
+45% +$16.1M
MU icon
20
PUT
Micron Technology
MU
$950B
$52.8M 0.82%
1,002,500
+39,500
+4% +$1.91M
INTC icon
21
CALL
Intel
INTC
$464B
$49.9M 0.77%
914,000
-776,100
-46% -$40.3M
TWTR
22
PUT
DELISTED
Twitter, Inc.
TWTR
$41M 0.64%
894,800
-96,000
-10% -$3.68M
DAL icon
23
PUT
Delta Air Lines
DAL
$58B
$36.1M 0.56%
1,145,100
-8,200
-0.7% -$236K
DAL icon
24
CALL
Delta Air Lines
DAL
$58B
$33.8M 0.52%
1,073,900
+64,300
+6% +$1.85M
T icon
25
CALL
AT&T
T
$159B
$32.9M 0.51%
1,621,503
+451,484
+39% +$10.1M
1
2 3 4 5

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Capital Markets Trading (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Capital Markets Trading (UK) held 208 positions worth $6.45B, up 64% from $3.94B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Capital Markets Trading (UK) deployed $460M of net new capital in Q3 2020, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was Microsoft: 28,829 shares worth $6.18M.

By sector, the portfolio is most concentrated in Financials at 0.47% of assets, down from 0.6% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Tesla, an estimated $19.8M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2020 buy was Microsoft: 28,829 shares worth $6.18M.
  • Capital Markets Trading (UK) added most to AT&T in Q3 2020, an estimated $6.05M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2020 reduction was Tesla, cutting an estimated $19.8M.
  • Capital Markets Trading (UK) fully exited BP in Q3 2020, selling an estimated $1.87M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 69% of its $6.45B portfolio in Q3 2020.
  • Capital Markets Trading (UK) opened 24 new positions and closed 22 in Q3 2020.
  • Capital Markets Trading (UK)'s portfolio value rose 64% quarter-over-quarter to $6.45B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2020, filed 16 Nov 2020.