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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
TSM icon
26
PUT
TSMC
TSM
$2.19T
$46.5M 0.78%
500,000
-107,900
-18% -$9.69M
MA icon
27
PUT
Mastercard
MA
$491B
$46M 0.77%
126,500
+94,900
+300% +$34.5M
PBR.A icon
28
PUT
Petrobras Class A
PBR.A
$107B
$45.5M 0.76%
4,364,000
-35,300
-0.8% -$341K
BA icon
29
PUT
Boeing
BA
$185B
$43.8M 0.73%
206,400
+76,100
+58% +$15.8M
CCL icon
30
PUT
Carnival Corporation Ltd
CCL
$38.3B
$41.7M 0.7%
4,108,500
+429,700
+12% +$4.45M
META icon
31
PUT
Meta Platforms (Facebook)
META
$1.51T
$41.3M 0.69%
194,700
+47,900
+33% +$8.16M
JPM icon
32
PUT
JPMorgan Chase
JPM
$953B
$40.1M 0.67%
308,000
+220,300
+251% +$30.2M
AMD icon
33
CALL
Advanced Micro Devices
AMD
$776B
$39.5M 0.66%
403,500
+14,500
+4% +$1.18M
UAL icon
34
PUT
United Airlines
UAL
$40.8B
$39.2M 0.65%
885,900
+118,200
+15% +$5.66M
OEF icon
35
CALL
iShares S&P 100 ETF
OEF
$20.5B
$38.2M 0.64%
1,295,000
-412,400
-24% -$74M
NVDA icon
36
CALL
NVIDIA
NVDA
$5.31T
$36.9M 0.61%
1,327,000
+363,000
+38% +$7.86M
XOM icon
37
CALL
ExxonMobil
XOM
$661B
$36.5M 0.61%
332,600
+173,400
+109% +$19.2M
SNAP icon
38
CALL
Snap
SNAP
$9.1B
$34.1M 0.57%
3,043,900
-1,352,600
-31% -$14.2M
CCL icon
39
CALL
Carnival Corporation Ltd
CCL
$38.3B
$34M 0.57%
3,352,200
+136,900
+4% +$1.42M
GOOG icon
40
CALL
Alphabet (Google) Class C
GOOG
$4.33T
$33.1M 0.55%
319,300
-29,900
-9% -$2.89M
ORCL icon
41
PUT
Oracle
ORCL
$437B
$33M 0.55%
355,200
+110,900
+45% +$9.72M
C icon
42
CALL
Citigroup
C
$227B
$33M 0.55%
703,700
+603,700
+604% +$29.6M
XYZ
43
CALL
Block Inc
XYZ
$47.7B
$31.8M 0.53%
462,600
+258,600
+127% +$19.4M
GDX icon
44
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$31.6M 0.53%
976,100
-502,300
-34% -$15.2M
F icon
45
PUT
Ford
F
$56.1B
$31.3M 0.52%
2,481,900
+1,025,100
+70% +$12.8M
GDX icon
46
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$30.7M 0.51%
949,700
-274,700
-22% -$8.31M
C icon
47
PUT
Citigroup
C
$227B
$30.5M 0.51%
650,400
+542,300
+502% +$26.6M
V icon
48
PUT
Visa
V
$671B
$30.1M 0.5%
133,600
+99,900
+296% +$22.2M
GS icon
49
CALL
Goldman Sachs
GS
$301B
$29.9M 0.5%
91,500
+67,700
+284% +$23.6M
XYZ
50
PUT
Block Inc
XYZ
$47.7B
$29.5M 0.49%
430,100
+94,700
+28% +$7.09M
1
2
3 4 5

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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.