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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
WFC icon
26
PUT
Wells Fargo
WFC
$264B
$34.9M 0.76%
890,400
+300,300
+51% +$13.2M
GM icon
27
PUT
General Motors
GM
$76.8B
$34.8M 0.76%
1,094,700
-77,900
-7% -$2.92M
GDX icon
28
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$34.8M 0.76%
562,400
-800
-0.1% -$27K
AMD icon
29
CALL
Advanced Micro Devices
AMD
$789B
$34M 0.75%
444,900
+119,400
+37% +$11.2M
ABNB icon
30
PUT
Airbnb
ABNB
$107B
$32.6M 0.71%
365,500
-199,300
-35% -$25.9M
VALE icon
31
PUT
Vale
VALE
$62.6B
$32.4M 0.71%
2,215,700
+435,000
+24% +$7.43M
XOM icon
32
CALL
ExxonMobil
XOM
$634B
$31.6M 0.69%
368,800
-88,300
-19% -$7.96M
SNAP icon
33
CALL
Snap
SNAP
$9.01B
$30.1M 0.66%
2,295,300
-184,200
-7% -$4.2M
XYZ
34
PUT
Block Inc
XYZ
$47.5B
$29.6M 0.65%
481,100
+4,000
+0.8% +$365K
F icon
35
CALL
Ford
F
$55.7B
$29M 0.64%
2,603,300
-1,469,200
-36% -$20.1M
MU icon
36
CALL
Micron Technology
MU
$991B
$28.3M 0.62%
511,900
-40,600
-7% -$2.76M
C icon
37
CALL
Citigroup
C
$226B
$27.5M 0.6%
597,300
-18,500
-3% -$925K
PLTR icon
38
CALL
Palantir
PLTR
$413B
$26.6M 0.58%
2,928,100
-736,500
-20% -$7.28M
NEM icon
39
PUT
Newmont
NEM
$119B
$26.4M 0.58%
442,700
-16,400
-4% -$1.16M
NFLX icon
40
PUT
Netflix
NFLX
$309B
$24.7M 0.54%
1,412,000
+454,000
+47% +$10.1M
NEM icon
41
CALL
Newmont
NEM
$119B
$24.1M 0.53%
403,100
-215,700
-35% -$15.3M
CCL icon
42
PUT
Carnival Corporation Ltd
CCL
$39.7B
$23.9M 0.52%
2,766,300
+659,100
+31% +$9.67M
CSCO icon
43
PUT
Cisco
CSCO
$479B
$23.2M 0.51%
544,300
+273,000
+101% +$13.1M
XOM icon
44
PUT
ExxonMobil
XOM
$634B
$23M 0.5%
268,900
+26,300
+11% +$2.37M
MS icon
45
PUT
Morgan Stanley
MS
$340B
$22.8M 0.5%
300,300
+121,100
+68% +$9.92M
XYZ
46
CALL
Block Inc
XYZ
$47.5B
$22.5M 0.49%
366,200
+113,300
+45% +$10.4M
CVX icon
47
CALL
Chevron
CVX
$366B
$21.9M 0.48%
151,500
+29,900
+25% +$4.94M
JPM icon
48
CALL
JPMorgan Chase
JPM
$950B
$20.9M 0.46%
185,500
+47,400
+34% +$5.87M
BABA icon
49
PUT
Alibaba
BABA
$308B
$20.7M 0.45%
182,000
-50,300
-22% -$4.93M
CSCO icon
50
CALL
Cisco
CSCO
$479B
$19.9M 0.44%
466,000
+37,400
+9% +$1.79M
1
2
3 4 5

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CIP
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IMRF
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SF
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MAM
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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.