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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
-21.83%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
-$2.54B
Cap. Flow
-$548M
Cap. Flow %
-12.01%
Top 10 Hldgs %
48.86%
Holding
250
New
44
Increased
75
Reduced
94
Closed
36

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$11M
2
NKE icon
Nike
NKE
+$4.47M
3
UAL icon
United Airlines
UAL
+$3.51M
4
AMZN icon
Amazon
AMZN
+$3.15M
5
JPM icon
JPMorgan Chase
JPM
+$2.56M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.1M
2
WFC icon
Wells Fargo
WFC
+$3.02M
3
INTC icon
Intel
INTC
+$2.79M
4
JD icon
JD.com
JD
+$2.03M
5
TSM icon
TSMC
TSM
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.54%
2 Technology 0.43%
3 Communication Services 0.29%
4 Industrials 0.23%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
CALL
GE Aerospace
GE
$380B
– –
-22,632
Closed -$1.29M
GE icon
227
PUT
GE Aerospace
GE
$380B
– –
-40,609
Closed -$2.31M
GOOG icon
228
CALL
Alphabet (Google) Class C
GOOG
$4.35T
– –
-16,000
Closed -$2.23M
GOOG icon
229
PUT
Alphabet (Google) Class C
GOOG
$4.35T
– –
-14,000
Closed -$1.95M
IBM icon
230
PUT
IBM
IBM
$223B
– –
-7,500
Closed -$975K
JD icon
231
JD.com
JD
$45.2B
– –
-35,203
Closed -$2.03M
MRVL icon
232
CALL
Marvell Technology
MRVL
$187B
– –
-25,000
Closed -$1.79M
MRVL icon
233
PUT
Marvell Technology
MRVL
$187B
– –
-14,200
Closed -$1.02M
MS icon
234
Morgan Stanley
MS
$338B
– –
-21,821
Closed -$1.79M
NFLX icon
235
Netflix
NFLX
$318B
– –
-52,920
Closed -$1.17M
ORCL icon
236
Oracle
ORCL
$435B
– –
-3,226
Closed -$236K
PFE icon
237
CALL
Pfizer
PFE
$154B
– –
-80,000
Closed -$4.14M
PFE icon
238
PUT
Pfizer
PFE
$154B
– –
-10,000
Closed -$518K
ROKU icon
239
CALL
Roku
ROKU
$22.5B
– –
-17,500
Closed -$2.19M
SE icon
240
PUT
Sea Limited
SE
$70.3B
– –
-13,200
Closed -$1.58M
SHOP icon
241
CALL
Shopify
SHOP
$200B
– –
-20,000
Closed -$1.35M
SHOP icon
242
Shopify
SHOP
$200B
– –
-17,320
Closed -$1.17M
SHOP icon
243
PUT
Shopify
SHOP
$200B
– –
-37,000
Closed -$2.5M
T icon
244
CALL
AT&T
T
$165B
– –
-436,390
Closed -$7.79M
T icon
245
PUT
AT&T
T
$165B
– –
-253,149
Closed -$4.52M
UBER icon
246
CALL
Uber
UBER
$159B
– –
-30,200
Closed -$1.08M
UBER icon
247
PUT
Uber
UBER
$159B
– –
-105,100
Closed -$3.75M
WFC icon
248
Wells Fargo
WFC
$265B
– –
-68,865
Closed -$3.02M
XYZ
249
Block Inc
XYZ
$47.5B
– –
-6,344
Closed -$580K
KFYP
250
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-50,000
Closed -$1.43M
6 7 8 9
10

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CIP
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IMRF
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SF
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FMI
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VIM
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FIA
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Capital Markets Trading (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Capital Markets Trading (UK) held 250 positions worth $4.56B, down 36% from $7.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Markets Trading (UK) withdrew a net $548M in Q2 2022, closing 36 positions and reducing 94 holdings. Its most notable exit was Wells Fargo, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.54% of assets, down from 0.64% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Capital Markets Trading (UK) opened a new position in Twitter, Inc. worth $9.58M.

  • Capital Markets Trading (UK)'s largest Q2 2022 buy was Twitter, Inc.: 256,231 shares worth $9.58M.
  • Capital Markets Trading (UK) added most to Amazon in Q2 2022, an estimated $3.15M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2022 reduction was Tesla, cutting an estimated $14.1M.
  • Capital Markets Trading (UK) fully exited Wells Fargo in Q2 2022, selling an estimated $3.02M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 49% of its $4.56B portfolio in Q2 2022.
  • Capital Markets Trading (UK) opened 44 new positions and closed 36 in Q2 2022.
  • Capital Markets Trading (UK)'s portfolio value fell 36% quarter-over-quarter to $4.56B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2022, filed 15 Aug 2022.