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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
+9.58%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$91.3M
Cap. Flow
+$196M
Cap. Flow %
4.35%
Top 10 Hldgs %
44.04%
Holding
276
New
47
Increased
97
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.34M
2
NEM icon
Newmont
NEM
+$2.07M
3
ATVI
Activision Blizzard
ATVI
+$1.79M
4
TSM icon
TSMC
TSM
+$1.39M
5
MS icon
Morgan Stanley
MS
+$1.36M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$9.96M
2
TSLA icon
Tesla
TSLA
+$8.17M
3
BA icon
Boeing
BA
+$7.29M
4
UAL icon
United Airlines
UAL
+$5.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Financials 0.15%
3 Communication Services 0.12%
4 Materials 0.11%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$318B
$290K 0.01%
+9,820
New +$275K
CMG icon
227
CALL
Chipotle Mexican Grill
CMG
$40.7B
$277K 0.01%
10,000
-5,000
-33% -$149K
VIPS icon
228
PUT
Vipshop
VIPS
$7.4B
$273K 0.01%
20,000
-10,000
-33% -$99.3K
SNAP icon
229
Snap
SNAP
$9.05B
$252K 0.01%
+28,122
New +$277K
TAL icon
230
TAL Education Group
TAL
$6.93B
$230K 0.01%
+32,660
New +$181K
PG icon
231
CALL
Procter & Gamble
PG
$340B
$227K 0.01%
+1,500
New +$210K
LRCX icon
232
Lam Research
LRCX
$383B
$224K 0.01%
5,320
-29,320
-85% -$1.23M
BKNG icon
233
Booking.com
BKNG
$160B
$218K ﹤0.01%
+2,700
New +$205K
IQ icon
234
iQIYI
IQ
$1.31B
$212K ﹤0.01%
39,908
-53,537
-57% -$156K
PLTR icon
235
Palantir
PLTR
$421B
$126K ﹤0.01%
+19,589
New +$148K
BBBY
236
DELISTED
Bed Bath & Beyond Inc
BBBY
$119K ﹤0.01%
+47,213
New +$185K
SPCE icon
237
CALL
Virgin Galactic
SPCE
$489M
$91K ﹤0.01%
+1,310
New +$122K
AAL icon
238
American Airlines Group
AAL
$9.93B
– –
-31,459
Closed -$427K
ADBE icon
239
Adobe
ADBE
$109B
– –
-1,352
Closed -$432K
AMZN icon
240
Amazon
AMZN
$3T
– –
-2,159
Closed -$213K
ASML icon
241
CALL
ASML
ASML
$666B
– –
-800
Closed -$332K
BA icon
242
Boeing
BA
$184B
– –
-44,585
Closed -$7.29M
BILI icon
243
Bilibili
BILI
$7.95B
– –
-50,144
Closed -$798K
BKNG icon
244
CALL
Booking.com
BKNG
$160B
– –
-22,500
Closed -$1.48M
BKNG icon
245
PUT
Booking.com
BKNG
$160B
– –
-25,000
Closed -$1.64M
CSCO icon
246
Cisco
CSCO
$483B
– –
-55,924
Closed -$2.55M
EA
247
DELISTED
Electronic Arts
EA
– –
-2,621
Closed -$329K
F icon
248
Ford
F
$55.8B
– –
-284,293
Closed -$3.65M
FUTU icon
249
PUT
Futu Holdings
FUTU
$15.2B
– –
-40,000
Closed -$1.49M
GE icon
250
GE Aerospace
GE
$380B
– –
-62,777
Closed -$2.42M
8 9
10
11 12

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VIM
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Capital Markets Trading (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Capital Markets Trading (UK) held 276 positions worth $4.5B, down 2% from $4.59B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Markets Trading (UK) deployed $196M of net new capital in Q4 2022, opening 47 new positions and adding to 97 existing holdings. Its largest new stake was ExxonMobil: 21,839 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 0.29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was United Airlines, an estimated $5.78M trimmed.

  • Capital Markets Trading (UK)'s largest Q4 2022 buy was ExxonMobil: 21,839 shares worth $2.41M.
  • Capital Markets Trading (UK) added most to TSMC in Q4 2022, an estimated $1.39M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2022 reduction was United Airlines, cutting an estimated $5.78M.
  • Capital Markets Trading (UK) fully exited Twitter, Inc. in Q4 2022, selling an estimated $9.96M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 44% of its $4.5B portfolio in Q4 2022.
  • Capital Markets Trading (UK) opened 47 new positions and closed 39 in Q4 2022.
  • Capital Markets Trading (UK)'s portfolio value fell 2% quarter-over-quarter to $4.5B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.