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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
-7.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
-$646M
Cap. Flow
-$191M
Cap. Flow %
-2.69%
Top 10 Hldgs %
53.97%
Holding
240
New
53
Increased
94
Reduced
58
Closed
34

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.5M
2
GM icon
General Motors
GM
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$7.55M
4
NOK icon
Nokia
NOK
+$6.97M
5
INTC icon
Intel
INTC
+$4.71M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.37M
2
XOM icon
ExxonMobil
XOM
+$5.38M
3
UAL icon
United Airlines
UAL
+$3.61M
4
PLTR icon
Palantir
PLTR
+$3.3M
5
DAL icon
Delta Air Lines
DAL
+$2.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.64%
2 Technology 0.45%
3 Financials 0.13%
4 Industrials 0.12%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
CALL
Boeing
BA
$184B
$29.6M 0.42%
154,400
+76,800
+99% +$15.4M
BIDU icon
52
CALL
Baidu
BIDU
$37.1B
$28.7M 0.4%
217,000
+97,000
+81% +$14.6M
WFC icon
53
PUT
Wells Fargo
WFC
$265B
$28.6M 0.4%
590,100
+22,400
+4% +$1.2M
GM icon
54
CALL
General Motors
GM
$77.2B
$26.9M 0.38%
614,600
+48,400
+9% +$2.42M
PLTR icon
55
PUT
Palantir
PLTR
$421B
$26.9M 0.38%
1,955,700
-325,800
-14% -$4.35M
NVDA icon
56
PUT
NVIDIA
NVDA
$5.27T
$26.1M 0.37%
+957,000
New +$24M
DAL icon
57
PUT
Delta Air Lines
DAL
$58.7B
$25.7M 0.36%
649,900
-76,800
-11% -$2.99M
UAL icon
58
CALL
United Airlines
UAL
$40.2B
$25.7M 0.36%
554,500
+34,000
+7% +$1.47M
BABA icon
59
PUT
Alibaba
BABA
$317B
$25.3M 0.36%
232,300
-355,600
-60% -$41M
X
60
PUT
DELISTED
US Steel
X
$24.7M 0.35%
655,700
-79,500
-11% -$2.15M
TWTR
61
CALL
DELISTED
Twitter, Inc.
TWTR
$24.5M 0.35%
633,900
+475,700
+301% +$17.4M
CSCO icon
62
CALL
Cisco
CSCO
$483B
$23.9M 0.34%
428,600
+285,200
+199% +$16.1M
B
63
CALL
Barrick Mining
B
$68.5B
$22.7M 0.32%
924,400
+381,200
+70% +$8.21M
TSLA icon
64
Tesla
TSLA
$1.31T
$22.5M 0.32%
+62,652
New +$19.5M
F icon
65
PUT
Ford
F
$55.8B
$21.8M 0.31%
1,292,100
-1,846,300
-59% -$35.1M
TEVA icon
66
PUT
Teva Pharmaceuticals
TEVA
$42.1B
$21.1M 0.3%
2,245,200
+514,200
+30% +$4.29M
XOM icon
67
PUT
ExxonMobil
XOM
$657B
$20M 0.28%
242,600
+34,700
+17% +$2.7M
CVX icon
68
CALL
Chevron
CVX
$382B
$19.8M 0.28%
121,600
-28,800
-19% -$4.13M
FCX icon
69
CALL
Freeport-McMoran
FCX
$98.7B
$19.3M 0.27%
388,900
+34,200
+10% +$1.51M
MA icon
70
PUT
Mastercard
MA
$493B
$19.3M 0.27%
54,100
+21,900
+68% +$7.87M
JPM icon
71
CALL
JPMorgan Chase
JPM
$956B
$18.8M 0.27%
138,100
+29,300
+27% +$4.32M
GM icon
72
General Motors
GM
$77.2B
$18.6M 0.26%
426,142
+206,063
+94% +$10.3M
NVDA icon
73
CALL
NVIDIA
NVDA
$5.27T
$18.5M 0.26%
+677,000
New +$17M
NIO icon
74
PUT
NIO
NIO
$12.1B
$18.2M 0.26%
863,500
-1,068,000
-55% -$25.2M
VALE icon
75
CALL
Vale
VALE
$63.4B
$18.1M 0.26%
905,400
-151,400
-14% -$2.62M
1 2
3
4 5

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Capital Markets Trading (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Capital Markets Trading (UK) held 240 positions worth $7.1B, down 8.3% from $7.74B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Markets Trading (UK)'s Q1 2022 filing shows 53 new, 94 increased, 58 reduced and 34 closed positions. Its largest new stake was Tesla: 62,652 shares worth $22.5M. The largest sale was Teva Pharmaceuticals, an estimated $8.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.64% of assets, up from 0.19% a quarter earlier, followed by Technology and Financials.

  • Capital Markets Trading (UK)'s largest Q1 2022 buy was Tesla: 62,652 shares worth $22.5M.
  • Capital Markets Trading (UK) added most to General Motors in Q1 2022, an estimated $10.3M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2022 reduction was Teva Pharmaceuticals, cutting an estimated $8.37M.
  • Capital Markets Trading (UK) fully exited ExxonMobil in Q1 2022, selling an estimated $5.38M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 54% of its $7.1B portfolio in Q1 2022.
  • Capital Markets Trading (UK) opened 53 new positions and closed 34 in Q1 2022.
  • Capital Markets Trading (UK)'s portfolio value fell 8.3% quarter-over-quarter to $7.1B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2022, filed 16 May 2022.