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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
-1.4%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$29M
Cap. Flow
+$167M
Cap. Flow %
3.64%
Top 10 Hldgs %
54.6%
Holding
263
New
49
Increased
78
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.97M
2
BA icon
Boeing
BA
+$6.84M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.04M
4
PBR icon
Petrobras
PBR
+$4.96M
5
F icon
Ford
F
+$3.98M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$5.33M
3
GE icon
GE Aerospace
GE
+$4.15M
4
AMZN icon
Amazon
AMZN
+$3.8M
5
NKE icon
Nike
NKE
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.48%
2 Communication Services 0.32%
3 Industrials 0.31%
4 Technology 0.29%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
PUT
Cisco
CSCO
$488B
$32.5M 0.71%
813,000
+268,700
+49% +$11.9M
OEF icon
27
CALL
iShares S&P 100 ETF
OEF
$20.5B
$31.8M 0.69%
515,900
+256,400
+99% +$46.5M
NFLX icon
28
PUT
Netflix
NFLX
$315B
$31.4M 0.68%
1,335,000
-77,000
-5% -$1.71M
WFC icon
29
PUT
Wells Fargo
WFC
$265B
$29.4M 0.64%
731,000
-159,400
-18% -$6.85M
MU icon
30
CALL
Micron Technology
MU
$995B
$29.4M 0.64%
586,500
+74,600
+15% +$4.33M
XYZ
31
CALL
Block Inc
XYZ
$47.7B
$26.1M 0.57%
474,900
+108,700
+30% +$7.7M
GDX icon
32
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$25.8M 0.56%
419,000
-143,400
-25% -$3.63M
VALE icon
33
PUT
Vale
VALE
$63.2B
$25.7M 0.56%
1,930,200
-285,500
-13% -$3.76M
AMD icon
34
CALL
Advanced Micro Devices
AMD
$777B
$25.2M 0.55%
398,200
-46,700
-10% -$3.98M
JD icon
35
CALL
JD.com
JD
$44.9B
$24.3M 0.53%
483,500
+219,600
+83% +$13M
CSCO icon
36
CALL
Cisco
CSCO
$488B
$23.9M 0.52%
598,100
+132,100
+28% +$5.86M
XOM icon
37
CALL
ExxonMobil
XOM
$661B
$23.9M 0.52%
273,800
-95,000
-26% -$8.67M
INTC icon
38
PUT
Intel
INTC
$498B
$23.7M 0.52%
921,000
-1,407,000
-60% -$48M
BIDU icon
39
PUT
Baidu
BIDU
$37B
$23.7M 0.52%
201,800
+119,300
+145% +$16.3M
AMZN icon
40
PUT
Amazon
AMZN
$2.99T
$23.7M 0.52%
209,700
-299,300
-59% -$37.8M
XYZ
41
PUT
Block Inc
XYZ
$47.7B
$23.1M 0.5%
420,400
-60,700
-13% -$4.3M
BAC icon
42
PUT
Bank of America
BAC
$446B
$22.8M 0.5%
754,200
+646,600
+601% +$21.6M
JPM icon
43
PUT
JPMorgan Chase
JPM
$953B
$22.1M 0.48%
211,200
+122,200
+137% +$14M
PBR.A icon
44
CALL
Petrobras Class A
PBR.A
$107B
$20.7M 0.45%
1,676,700
+473,100
+39% +$5.69M
GM icon
45
CALL
General Motors
GM
$77.7B
$19.3M 0.42%
602,000
+64,400
+12% +$2.36M
GM icon
46
PUT
General Motors
GM
$77.7B
$19.3M 0.42%
601,100
-493,600
-45% -$18.1M
MA icon
47
CALL
Mastercard
MA
$491B
$19.1M 0.42%
67,000
+12,400
+23% +$4.11M
CVX icon
48
CALL
Chevron
CVX
$381B
$17.8M 0.39%
124,200
-27,300
-18% -$4.16M
NEM icon
49
PUT
Newmont
NEM
$123B
$17.6M 0.38%
418,000
-24,700
-6% -$1.15M
XOM icon
50
PUT
ExxonMobil
XOM
$661B
$17M 0.37%
194,800
-74,100
-28% -$6.77M
1
2
3 4 5

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Capital Markets Trading (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Capital Markets Trading (UK) held 263 positions worth $4.59B, up 0.64% from $4.56B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Markets Trading (UK) deployed $167M of net new capital in Q3 2022, opening 49 new positions and adding to 78 existing holdings. Its largest new stake was Boeing: 44,585 shares worth $5.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, down from 0.54% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $4.15M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2022 buy was Boeing: 44,585 shares worth $5.4M.
  • Capital Markets Trading (UK) added most to Tesla in Q3 2022, an estimated $8.97M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2022 reduction was GE Aerospace, cutting an estimated $4.15M.
  • Capital Markets Trading (UK) fully exited General Motors in Q3 2022, selling an estimated $15.1M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 55% of its $4.59B portfolio in Q3 2022.
  • Capital Markets Trading (UK) opened 49 new positions and closed 34 in Q3 2022.
  • Capital Markets Trading (UK)'s portfolio value rose 0.64% quarter-over-quarter to $4.59B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2022, filed 15 Nov 2022.