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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
+12.35%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$2.14B
Cap. Flow
-$2.27B
Cap. Flow %
-36.25%
Top 10 Hldgs %
66.25%
Holding
241
New
35
Increased
74
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$8.89M
2
DAL icon
Delta Air Lines
DAL
+$4.95M
3
GE icon
GE Aerospace
GE
+$4.55M
4
F icon
Ford
F
+$4.24M
5
GM icon
General Motors
GM
+$3.76M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.86M
2
C icon
Citigroup
C
+$5.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.23M
4
INTC icon
Intel
INTC
+$3.51M
5
T icon
AT&T
T
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Industrials 0.24%
3 Technology 0.21%
4 Healthcare 0.14%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.22T
$3.1B 49.41%
13,911,000
-7,741,500
-36% -$1.94B
TSLA icon
2
CALL
Tesla
TSLA
$1.22T
$187M 2.99%
841,800
-301,200
-26% -$75.6M
AAL icon
3
PUT
American Airlines Group
AAL
$10.2B
$160M 2.55%
6,682,800
-5,300
-0.1% -$102K
AMD icon
4
PUT
Advanced Micro Devices
AMD
$791B
$129M 2.06%
1,645,200
+470,000
+40% +$40.5M
AMZN icon
5
PUT
Amazon
AMZN
$2.53T
$113M 1.8%
728,000
+74,000
+11% +$11.7M
MSFT icon
6
CALL
Microsoft
MSFT
$3.35T
$108M 1.72%
457,900
-144,800
-24% -$33.6M
XYZ
7
PUT
Block Inc
XYZ
$49.2B
$102M 1.62%
448,300
-217,100
-33% -$50.8M
NIO icon
8
PUT
NIO
NIO
$12.1B
$86M 1.37%
2,206,100
-1,506,800
-41% -$76.8M
XYZ
9
CALL
Block Inc
XYZ
$49.2B
$85.2M 1.36%
375,400
-58,300
-13% -$13.6M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.37T
$85.1M 1.36%
289,100
+234,900
+433% +$63.2M
SNAP icon
11
PUT
Snap
SNAP
$7.89B
$68M 1.08%
1,300,100
-246,800
-16% -$14.2M
AAL icon
12
CALL
American Airlines Group
AAL
$10.2B
$61M 0.97%
2,550,700
+986,000
+63% +$19M
BABA icon
13
PUT
Alibaba
BABA
$279B
$51.6M 0.82%
227,700
-248,200
-52% -$61M
INTC icon
14
PUT
Intel
INTC
$460B
$51.4M 0.82%
803,300
-287,500
-26% -$17.1M
SNAP icon
15
CALL
Snap
SNAP
$7.89B
$50.2M 0.8%
960,600
+191,000
+25% +$11M
AVGO icon
16
PUT
Broadcom
AVGO
$1.85T
$49.9M 0.8%
1,077,000
-259,000
-19% -$12M
DAL icon
17
PUT
Delta Air Lines
DAL
$58.3B
$45.8M 0.73%
948,600
-372,300
-28% -$16.5M
UAL icon
18
PUT
United Airlines
UAL
$40.1B
$45.3M 0.72%
787,900
+154,800
+24% +$7.56M
UAL icon
19
CALL
United Airlines
UAL
$40.1B
$45.1M 0.72%
784,400
+418,600
+114% +$20.4M
GM icon
20
CALL
General Motors
GM
$80B
$44.8M 0.72%
780,200
+731,300
+1,496% +$38.8M
OEF icon
21
CALL
iShares S&P 100 ETF
OEF
$19.9B
$43.6M 0.7%
500,000
+488,000
+4,067% +$86M
MSFT icon
22
PUT
Microsoft
MSFT
$3.35T
$43.3M 0.69%
183,500
-229,400
-56% -$53.2M
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.37T
$42.2M 0.67%
143,300
+99,400
+226% +$26.8M
INTC icon
24
CALL
Intel
INTC
$460B
$41.8M 0.67%
652,900
-221,900
-25% -$13.2M
BABA icon
25
CALL
Alibaba
BABA
$279B
$38.2M 0.61%
168,500
-73,200
-30% -$18M
1
2 3 4 5

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Capital Markets Trading (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Capital Markets Trading (UK) held 241 positions worth $6.27B, down 25% from $8.41B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Markets Trading (UK) withdrew a net $2.27B in Q1 2021, closing 38 positions and reducing 94 holdings. Its most notable exit was Intel, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.07% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in Delta Air Lines worth $5.4M.

  • Capital Markets Trading (UK)'s largest Q1 2021 buy was Delta Air Lines: 111,850 shares worth $5.4M.
  • Capital Markets Trading (UK) added most to Nokia in Q1 2021, an estimated $8.89M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2021 reduction was Barrick Mining, cutting an estimated $5.86M.
  • Capital Markets Trading (UK) fully exited Intel in Q1 2021, selling an estimated $3.51M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 66% of its $6.27B portfolio in Q1 2021.
  • Capital Markets Trading (UK) opened 35 new positions and closed 38 in Q1 2021.
  • Capital Markets Trading (UK)'s portfolio value fell 25% quarter-over-quarter to $6.27B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2021, filed 17 May 2021.