We are live on ! Find out more
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
+6.24%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6B
AUM Growth
+$1.5B
Cap. Flow
+$835M
Cap. Flow %
13.92%
Top 10 Hldgs %
49.98%
Holding
293
New
56
Increased
87
Reduced
98
Closed
51

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
3
CVX icon
Chevron
CVX
+$3.03M
4
UAL icon
United Airlines
UAL
+$2.1M
5
C icon
Citigroup
C
+$1.74M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.77M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.55M
3
TSM icon
TSMC
TSM
+$2.44M
4
XOM icon
ExxonMobil
XOM
+$1.98M
5
MS icon
Morgan Stanley
MS
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 0.17%
2 Communication Services 0.08%
3 Technology 0.08%
4 Industrials 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
226
PUT
DocuSign
DOCU
$11.4B
$292K ﹤0.01%
5,000
-5,000
-50% -$298K
ETSY icon
227
CALL
Etsy
ETSY
$7.31B
$278K ﹤0.01%
2,500
– –
NKE icon
228
Nike
NKE
$60.6B
$272K ﹤0.01%
+2,219
New +$273K
CLF icon
229
Cleveland-Cliffs
CLF
$7.18B
$271K ﹤0.01%
14,763
-17,905
-55% -$355K
MELI icon
230
CALL
Mercado Libre
MELI
$97.1B
$264K ﹤0.01%
+200
New +$228K
GDX icon
231
VanEck Gold Miners ETF
GDX
$27.4B
$260K ﹤0.01%
+8,045
New +$243K
SPCE icon
232
Virgin Galactic
SPCE
$493M
$247K ﹤0.01%
3,052
-1,441
-32% -$144K
PBR icon
233
Petrobras
PBR
$115B
$240K ﹤0.01%
22,966
-36,649
-61% -$399K
QCOM icon
234
Qualcomm
QCOM
$170B
$224K ﹤0.01%
1,752
-1,926
-52% -$239K
PINS icon
235
CALL
Pinterest
PINS
$13.4B
$218K ﹤0.01%
+8,000
New +$207K
WBD icon
236
Warner Bros
WBD
$68.2B
$193K ﹤0.01%
12,750
-30,250
-70% -$431K
NOK icon
237
PUT
Nokia
NOK
$52.4B
$167K ﹤0.01%
34,000
-56,200
-62% -$265K
SPCE icon
238
CALL
Virgin Galactic
SPCE
$493M
$143K ﹤0.01%
1,770
+460
+35% +$45.8K
LYFT icon
239
Lyft
LYFT
$6.69B
$116K ﹤0.01%
+12,467
New +$151K
BBBY
240
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$102K ﹤0.01%
238,300
-11,000
-4% -$22.7K
BBBY
241
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$54K ﹤0.01%
127,400
-368,900
-74% -$760K
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
$20K ﹤0.01%
46,148
-1,065
-2% -$2.19K
AAPL icon
243
Apple
AAPL
$4.47T
– –
-4,778
Closed -$705K
AIG icon
244
CALL
American International
AIG
$40.5B
– –
-21,400
Closed -$1.35M
AMAT icon
245
Applied Materials
AMAT
$416B
– –
-7,585
Closed -$871K
BKNG icon
246
Booking.com
BKNG
$160B
– –
-2,700
Closed -$263K
BX icon
247
CALL
Blackstone
BX
$118B
– –
-20,900
Closed -$1.55M
BX icon
248
Blackstone
BX
$118B
– –
-5,139
Closed -$381K
BX icon
249
PUT
Blackstone
BX
$118B
– –
-7,500
Closed -$556K
CMG icon
250
Chipotle Mexican Grill
CMG
$40.4B
– –
-14,500
Closed -$456K
8 9
10
11 12

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Capital Markets Trading (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Capital Markets Trading (UK) held 293 positions worth $6B, up 33% from $4.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Markets Trading (UK) deployed $835M of net new capital in Q1 2023, opening 56 new positions and adding to 87 existing holdings. Its largest new stake was Bank of America: 174,553 shares worth $4.99M.

By sector, the portfolio is most concentrated in Financials at 0.17% of assets, up from 0.15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was AT&T, an estimated $2.77M trimmed.

  • Capital Markets Trading (UK)'s largest Q1 2023 buy was Bank of America: 174,553 shares worth $4.99M.
  • Capital Markets Trading (UK) added most to United Airlines in Q1 2023, an estimated $2.1M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2023 reduction was AT&T, cutting an estimated $2.77M.
  • Capital Markets Trading (UK) fully exited Teva Pharmaceuticals in Q1 2023, selling an estimated $2.55M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 50% of its $6B portfolio in Q1 2023.
  • Capital Markets Trading (UK) opened 56 new positions and closed 51 in Q1 2023.
  • Capital Markets Trading (UK)'s portfolio value rose 33% quarter-over-quarter to $6B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2023, filed 15 May 2023.