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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
+19.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
+$1.97B
Cap. Flow
-$694M
Cap. Flow %
-8.25%
Top 10 Hldgs %
75.46%
Holding
227
New
41
Increased
54
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.77M
2
INTC icon
Intel
INTC
+$2.88M
3
B
Barrick Mining
B
+$2.31M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
VALE icon
Vale
VALE
+$1.02M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.12M
2
MSFT icon
Microsoft
MSFT
+$6.2M
3
NEM icon
Newmont
NEM
+$4M
4
BAC icon
Bank of America
BAC
+$3.97M
5
T icon
AT&T
T
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Financials 0.15%
3 Materials 0.14%
4 Communication Services 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.21T
$5.09B 60.55%
21,652,500
-909,300
-4% -$155M
TSLA icon
2
CALL
Tesla
TSLA
$1.21T
$269M 3.2%
1,143,000
-1,796,700
-61% -$307M
NIO icon
3
PUT
NIO
NIO
$12.1B
$181M 2.15%
3,712,900
+390,800
+12% +$15.1M
XYZ
4
PUT
Block Inc
XYZ
$48.1B
$145M 1.72%
665,400
+57,800
+10% +$11.3M
MSFT icon
5
CALL
Microsoft
MSFT
$3.37T
$134M 1.59%
602,700
+104,700
+21% +$22.5M
BABA icon
6
PUT
Alibaba
BABA
$292B
$111M 1.32%
475,900
+61,700
+15% +$17.1M
AMD icon
7
PUT
Advanced Micro Devices
AMD
$797B
$108M 1.28%
1,175,200
-13,600
-1% -$1.17M
AMZN icon
8
PUT
Amazon
AMZN
$2.91T
$107M 1.27%
654,000
+240,000
+58% +$38.3M
AAL icon
9
PUT
American Airlines Group
AAL
$10.1B
$105M 1.25%
6,688,100
+1,951,300
+41% +$27M
XYZ
10
CALL
Block Inc
XYZ
$48.1B
$94.4M 1.12%
433,700
-127,800
-23% -$24.9M
MSFT icon
11
PUT
Microsoft
MSFT
$3.37T
$91.8M 1.09%
412,900
+45,200
+12% +$9.72M
NVDA icon
12
PUT
NVIDIA
NVDA
$4.76T
$82.2M 0.98%
6,300,000
+3,976,000
+171% +$53.2M
SNAP icon
13
PUT
Snap
SNAP
$7.76B
$77.5M 0.92%
1,546,900
+451,600
+41% +$18.8M
JD icon
14
PUT
JD.com
JD
$44.3B
$72.5M 0.86%
825,100
-54,700
-6% -$4.57M
AAPL icon
15
PUT
Apple
AAPL
$4.45T
$64.7M 0.77%
487,600
-127,500
-21% -$15.3M
QCOM icon
16
PUT
Qualcomm
QCOM
$155B
$62.3M 0.74%
409,000
-40,300
-9% -$5.61M
AVGO icon
17
PUT
Broadcom
AVGO
$1.83T
$58.5M 0.7%
1,336,000
-350,000
-21% -$13.6M
BABA icon
18
CALL
Alibaba
BABA
$292B
$56.3M 0.67%
241,700
-800
-0.3% -$222K
INTC icon
19
PUT
Intel
INTC
$466B
$54.3M 0.65%
1,090,800
+30,400
+3% +$1.48M
DAL icon
20
PUT
Delta Air Lines
DAL
$57.8B
$53.1M 0.63%
1,320,900
+175,800
+15% +$6.39M
MU icon
21
PUT
Micron Technology
MU
$944B
$47.2M 0.56%
627,400
-375,100
-37% -$22.6M
INTC icon
22
CALL
Intel
INTC
$466B
$43.6M 0.52%
874,800
-39,200
-4% -$1.91M
SNAP icon
23
CALL
Snap
SNAP
$7.76B
$38.5M 0.46%
769,600
+94,600
+14% +$3.93M
TWTR
24
PUT
DELISTED
Twitter, Inc.
TWTR
$35.3M 0.42%
651,600
-243,200
-27% -$11.6M
DAL icon
25
CALL
Delta Air Lines
DAL
$57.8B
$35.3M 0.42%
876,900
-197,000
-18% -$7.17M
1
2 3 4 5

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Capital Markets Trading (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Capital Markets Trading (UK) held 227 positions worth $8.41B, up 30% from $6.45B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capital Markets Trading (UK) withdrew a net $694M in Q4 2020, closing 21 positions and reducing 104 holdings. Its most notable exit was Wells Fargo, an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, down from 0.26% a quarter earlier, followed by Financials and Materials.

Against the trend, Capital Markets Trading (UK) opened a new position in VanEck Gold Miners ETF worth $5.56M.

  • Capital Markets Trading (UK)'s largest Q4 2020 buy was VanEck Gold Miners ETF: 154,418 shares worth $5.56M.
  • Capital Markets Trading (UK) added most to Barrick Mining in Q4 2020, an estimated $2.31M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2020 reduction was Newmont, cutting an estimated $4M.
  • Capital Markets Trading (UK) fully exited Wells Fargo in Q4 2020, selling an estimated $9.12M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 75% of its $8.41B portfolio in Q4 2020.
  • Capital Markets Trading (UK) opened 41 new positions and closed 21 in Q4 2020.
  • Capital Markets Trading (UK)'s portfolio value rose 30% quarter-over-quarter to $8.41B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.