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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
+8%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
-$129M
Cap. Flow
-$425M
Cap. Flow %
-6.93%
Top 10 Hldgs %
54.61%
Holding
234
New
31
Increased
86
Reduced
75
Closed
41

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.5M
2
AAL icon
American Airlines Group
AAL
+$11.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.39M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.51M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$8.34M
2
GE icon
GE Aerospace
GE
+$6.17M
3
GM icon
General Motors
GM
+$3.25M
4
F icon
Ford
F
+$2.75M
5
IQ icon
iQIYI
IQ
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 0.5%
2 Industrials 0.27%
3 Healthcare 0.25%
4 Consumer Discretionary 0.2%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.21T
$1.97B 32.01%
8,673,600
-5,237,400
-38% -$1.14B
QCOM icon
2
PUT
Qualcomm
QCOM
$172B
$196M 3.19%
1,369,200
+1,258,300
+1,135% +$170M
AMZN icon
3
PUT
Amazon
AMZN
$2.48T
$180M 2.94%
1,048,000
+320,000
+44% +$53.2M
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.51T
$174M 2.84%
501,300
+212,200
+73% +$68.1M
AMD icon
5
PUT
Advanced Micro Devices
AMD
$741B
$159M 2.59%
1,694,100
+48,900
+3% +$3.95M
TSLA icon
6
CALL
Tesla
TSLA
$1.21T
$150M 2.44%
660,300
-181,500
-22% -$39.4M
NIO icon
7
PUT
NIO
NIO
$11.7B
$146M 2.37%
2,740,000
+533,900
+24% +$21.4M
SNAP icon
8
PUT
Snap
SNAP
$8.02B
$130M 2.12%
1,913,000
+612,900
+47% +$36.8M
AAL icon
9
PUT
American Airlines Group
AAL
$10.2B
$127M 2.07%
5,994,100
-688,700
-10% -$15.6M
MSFT icon
10
CALL
Microsoft
MSFT
$2.92T
$125M 2.04%
462,700
+4,800
+1% +$1.22M
XYZ
11
CALL
Block Inc
XYZ
$49.5B
$114M 1.85%
466,200
+90,800
+24% +$21.1M
XYZ
12
PUT
Block Inc
XYZ
$49.5B
$106M 1.72%
433,900
-14,400
-3% -$3.34M
AVGO icon
13
PUT
Broadcom
AVGO
$1.81T
$90M 1.47%
1,887,000
+810,000
+75% +$37.5M
PLTR icon
14
CALL
Palantir
PLTR
$296B
$85.8M 1.4%
3,256,300
+2,515,000
+339% +$58.2M
JD icon
15
CALL
JD.com
JD
$42.9B
$85M 1.38%
1,065,000
+946,500
+799% +$71.2M
MSFT icon
16
PUT
Microsoft
MSFT
$2.92T
$78.9M 1.29%
291,400
+107,900
+59% +$27.4M
BABA icon
17
PUT
Alibaba
BABA
$276B
$70.3M 1.15%
310,100
+82,400
+36% +$18.3M
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.51T
$68.9M 1.12%
198,100
+54,800
+38% +$17.6M
GM icon
19
CALL
General Motors
GM
$81.7B
$67.5M 1.1%
1,140,500
+360,300
+46% +$21.2M
INTC icon
20
CALL
Intel
INTC
$435B
$61.7M 1.01%
1,099,100
+446,200
+68% +$26.2M
QCOM icon
21
CALL
Qualcomm
QCOM
$172B
$60.3M 0.98%
422,100
+383,100
+982% +$51.8M
NIO icon
22
CALL
NIO
NIO
$11.7B
$60.2M 0.98%
1,131,300
+664,100
+142% +$26.6M
SNAP icon
23
CALL
Snap
SNAP
$8.02B
$59.5M 0.97%
872,800
-87,800
-9% -$5.27M
OEF icon
24
CALL
iShares S&P 100 ETF
OEF
$19.8B
$57.2M 0.93%
650,000
+150,000
+30% +$28.5M
UAL icon
25
PUT
United Airlines
UAL
$40.2B
$57.1M 0.93%
1,091,200
+303,300
+38% +$16.8M
1
2 3 4 5

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Capital Markets Trading (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Capital Markets Trading (UK) held 234 positions worth $6.14B, down 2.1% from $6.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Markets Trading (UK) withdrew a net $425M in Q2 2021, closing 41 positions and reducing 75 holdings. Its most notable exit was GE Aerospace, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.5% of assets, up from 0.12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Markets Trading (UK) opened a new position in American Airlines Group worth $10.5M.

  • Capital Markets Trading (UK)'s largest Q2 2021 buy was American Airlines Group: 493,749 shares worth $10.5M.
  • Capital Markets Trading (UK) added most to Wells Fargo in Q2 2021, an estimated $19.5M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2021 reduction was Nokia, cutting an estimated $8.34M.
  • Capital Markets Trading (UK) fully exited GE Aerospace in Q2 2021, selling an estimated $6.17M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 55% of its $6.14B portfolio in Q2 2021.
  • Capital Markets Trading (UK) opened 31 new positions and closed 41 in Q2 2021.
  • Capital Markets Trading (UK)'s portfolio value fell 2.1% quarter-over-quarter to $6.14B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.