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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
ROKU icon
276
PUT
Roku
ROKU
$22.4B
– –
-49,300
Closed -$2.01M
SMH icon
277
VanEck Semiconductor ETF
SMH
$70.4B
– –
-3,910
Closed -$397K
SPG icon
278
CALL
Simon Property Group
SPG
$72.3B
– –
-9,500
Closed -$1.12M
SPG icon
279
PUT
Simon Property Group
SPG
$72.3B
– –
-17,500
Closed -$2.06M
TAL icon
280
TAL Education Group
TAL
$6.77B
– –
-32,660
Closed -$235K
TEVA icon
281
Teva Pharmaceuticals
TEVA
$42.5B
– –
-258,241
Closed -$2.55M
TGT icon
282
Target
TGT
$69B
– –
-2,678
Closed -$440K
TME icon
283
CALL
Tencent Music
TME
$14.4B
– –
-65,900
Closed -$546K
TSM icon
284
TSMC
TSM
$2.19T
– –
-27,152
Closed -$2.44M
TXN icon
285
CALL
Texas Instruments
TXN
$257B
– –
-7,500
Closed -$1.24M
TXN icon
286
Texas Instruments
TXN
$257B
– –
-2,002
Closed -$331K
TXN icon
287
PUT
Texas Instruments
TXN
$257B
– –
-35,000
Closed -$5.78M
UBER icon
288
Uber
UBER
$159B
– –
-29,434
Closed -$934K
VIPS icon
289
CALL
Vipshop
VIPS
$7.3B
– –
-130,000
Closed -$1.77M
VIPS icon
290
PUT
Vipshop
VIPS
$7.3B
– –
-20,000
Closed -$273K
WFC icon
291
Wells Fargo
WFC
$266B
– –
-27,977
Closed -$1.22M
XLB icon
292
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
– –
-1,500,200
Closed -$101M
KFYP
293
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-50,000
Closed -$1.51M
8 9 10 11
12

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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.