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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
+9.58%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$91.3M
Cap. Flow
+$196M
Cap. Flow %
4.35%
Top 10 Hldgs %
44.04%
Holding
276
New
47
Increased
97
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.34M
2
NEM icon
Newmont
NEM
+$2.07M
3
ATVI
Activision Blizzard
ATVI
+$1.79M
4
TSM icon
TSMC
TSM
+$1.39M
5
MS icon
Morgan Stanley
MS
+$1.36M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$9.96M
2
TSLA icon
Tesla
TSLA
+$8.17M
3
BA icon
Boeing
BA
+$7.29M
4
UAL icon
United Airlines
UAL
+$5.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Financials 0.15%
3 Communication Services 0.12%
4 Materials 0.11%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
CALL
JD.com
JD
$44.5B
$42.2M 0.94%
751,900
+268,400
+56% +$13.5M
JPM icon
27
CALL
JPMorgan Chase
JPM
$950B
$39.6M 0.88%
295,000
-55,000
-16% -$6.97M
AAL icon
28
PUT
American Airlines Group
AAL
$10.6B
$39.4M 0.88%
3,100,100
-395,600
-11% -$5.36M
SNAP icon
29
CALL
Snap
SNAP
$9.01B
$39.3M 0.87%
4,396,500
+955,800
+28% +$9.43M
AAPL icon
30
CALL
Apple
AAPL
$4.57T
$38.1M 0.85%
293,000
+6,500
+2% +$929K
MU icon
31
CALL
Micron Technology
MU
$991B
$36M 0.8%
721,100
+134,600
+23% +$7.37M
ABNB icon
32
CALL
Airbnb
ABNB
$107B
$35.5M 0.79%
414,900
-273,800
-40% -$27.7M
CSCO icon
33
CALL
Cisco
CSCO
$479B
$35.1M 0.78%
737,300
+139,200
+23% +$6.34M
GOOG icon
34
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$30.8M 0.68%
349,200
+344,200
+6,884% +$32.8M
CCL icon
35
PUT
Carnival Corporation Ltd
CCL
$39.7B
$29.7M 0.66%
3,678,800
+2,622,600
+248% +$22.6M
MA icon
36
CALL
Mastercard
MA
$493B
$29.2M 0.65%
84,000
+17,000
+25% +$5.6M
UAL icon
37
PUT
United Airlines
UAL
$42.1B
$28.9M 0.64%
767,700
-256,100
-25% -$10.4M
GOOG icon
38
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$27.8M 0.62%
314,800
+302,800
+2,523% +$28.9M
CVX icon
39
PUT
Chevron
CVX
$366B
$27.4M 0.61%
152,600
+131,100
+610% +$22.9M
CCL icon
40
CALL
Carnival Corporation Ltd
CCL
$39.7B
$25.9M 0.58%
3,215,300
+1,320,300
+70% +$11.4M
BAC icon
41
PUT
Bank of America
BAC
$442B
$25.8M 0.57%
779,200
+25,000
+3% +$861K
AMD icon
42
CALL
Advanced Micro Devices
AMD
$789B
$25.2M 0.56%
389,000
-9,200
-2% -$607K
BA icon
43
PUT
Boeing
BA
$185B
$24.8M 0.55%
130,300
+9,500
+8% +$1.55M
WFC icon
44
PUT
Wells Fargo
WFC
$264B
$24.4M 0.54%
590,200
-140,800
-19% -$6.23M
XOM icon
45
PUT
ExxonMobil
XOM
$634B
$24M 0.53%
217,900
+23,100
+12% +$2.48M
INTC icon
46
PUT
Intel
INTC
$513B
$23.4M 0.52%
886,000
-35,000
-4% -$972K
AMZN icon
47
PUT
Amazon
AMZN
$2.96T
$21.9M 0.49%
261,000
+51,300
+24% +$5.07M
GM icon
48
PUT
General Motors
GM
$76.8B
$21.9M 0.49%
650,900
+49,800
+8% +$1.84M
VALE icon
49
CALL
Vale
VALE
$62.6B
$21.8M 0.48%
1,283,500
+183,900
+17% +$2.76M
XYZ
50
PUT
Block Inc
XYZ
$47.5B
$21.1M 0.47%
335,400
-85,000
-20% -$5.24M
1
2
3 4 5

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IMRF
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SF
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MAM
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Capital Markets Trading (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Capital Markets Trading (UK) held 276 positions worth $4.5B, down 2% from $4.59B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Markets Trading (UK) deployed $196M of net new capital in Q4 2022, opening 47 new positions and adding to 97 existing holdings. Its largest new stake was ExxonMobil: 21,839 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 0.29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was United Airlines, an estimated $5.78M trimmed.

  • Capital Markets Trading (UK)'s largest Q4 2022 buy was ExxonMobil: 21,839 shares worth $2.41M.
  • Capital Markets Trading (UK) added most to TSMC in Q4 2022, an estimated $1.39M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2022 reduction was United Airlines, cutting an estimated $5.78M.
  • Capital Markets Trading (UK) fully exited Twitter, Inc. in Q4 2022, selling an estimated $9.96M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 44% of its $4.5B portfolio in Q4 2022.
  • Capital Markets Trading (UK) opened 47 new positions and closed 39 in Q4 2022.
  • Capital Markets Trading (UK)'s portfolio value fell 2% quarter-over-quarter to $4.5B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.