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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
+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
CRWD icon
251
PUT
CrowdStrike
CRWD
$228B
– –
-11,600
Closed -$305K
DOCU
252
DocuSign
DOCU
$11.4B
– –
-7,589
Closed -$453K
FCX icon
253
Freeport-McMoran
FCX
$95.9B
– –
-18,530
Closed -$771K
FUTU icon
254
CALL
Futu Holdings
FUTU
$14.8B
– –
-50,000
Closed -$2.03M
GILD icon
255
CALL
Gilead Sciences
GILD
$169B
– –
-4,600
Closed -$395K
GILD icon
256
PUT
Gilead Sciences
GILD
$169B
– –
-5,000
Closed -$429K
GLD icon
257
CALL
SPDR Gold Trust
GLD
$143B
– –
-50,000
Closed -$4.29M
GLD icon
258
PUT
SPDR Gold Trust
GLD
$143B
– –
-50,000
Closed -$4.29M
GM icon
259
General Motors
GM
$78.3B
– –
-27,679
Closed -$1.05M
B
260
Barrick Mining
B
$67.9B
– –
-23,756
Closed -$427K
GS icon
261
Goldman Sachs
GS
$302B
– –
-3,684
Closed -$1.28M
IBM icon
262
PUT
IBM
IBM
$225B
– –
-15,000
Closed -$2.11M
IQ icon
263
iQIYI
IQ
$1.31B
– –
-39,908
Closed -$274K
LRCX icon
264
Lam Research
LRCX
$388B
– –
-5,320
Closed -$261K
MRNA icon
265
CALL
Moderna
MRNA
$23.8B
– –
-4,000
Closed -$718K
MRNA icon
266
PUT
Moderna
MRNA
$23.8B
– –
-8,000
Closed -$1.44M
MS icon
267
Morgan Stanley
MS
$339B
– –
-15,928
Closed -$1.49M
NCLH icon
268
Norwegian Cruise Line
NCLH
$8.55B
– –
-30,589
Closed -$458K
NIO icon
269
NIO
NIO
$11.6B
– –
-49,205
Closed -$503K
NOK icon
270
Nokia
NOK
$52.5B
– –
-96,344
Closed -$454K
PG icon
271
CALL
Procter & Gamble
PG
$336B
– –
-1,500
Closed -$227K
PG icon
272
PUT
Procter & Gamble
PG
$336B
– –
-2,500
Closed -$379K
PLTR icon
273
Palantir
PLTR
$422B
– –
-19,589
Closed -$153K
ROKU icon
274
CALL
Roku
ROKU
$22.4B
– –
-15,000
Closed -$611K
ROKU icon
275
Roku
ROKU
$22.4B
– –
-12,054
Closed -$491K
8 9 10
11
12

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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 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.