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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
NIO icon
51
PUT
NIO
NIO
$11.9B
$19.5M 0.43%
896,200
+32,700
+4% +$600K
BABA icon
52
CALL
Alibaba
BABA
$308B
$18.2M 0.4%
160,000
+57,500
+56% +$5.64M
NFLX icon
53
CALL
Netflix
NFLX
$309B
$17.5M 0.38%
1,001,000
+781,000
+355% +$17.3M
BA icon
54
PUT
Boeing
BA
$185B
$17.3M 0.38%
126,600
-41,000
-24% -$6.05M
MA icon
55
CALL
Mastercard
MA
$493B
$17.2M 0.38%
54,600
+34,800
+176% +$12M
GM icon
56
CALL
General Motors
GM
$76.8B
$17.1M 0.37%
537,600
-77,000
-13% -$2.89M
JD icon
57
PUT
JD.com
JD
$44.5B
$17M 0.37%
265,000
-335,900
-56% -$19.4M
JD icon
58
CALL
JD.com
JD
$44.5B
$16.9M 0.37%
263,900
-513,600
-66% -$29.6M
AAL icon
59
CALL
American Airlines Group
AAL
$10.6B
$16.9M 0.37%
1,336,300
-690,600
-34% -$11.5M
UAL icon
60
CALL
United Airlines
UAL
$42.1B
$16.1M 0.35%
455,500
-99,000
-18% -$4.35M
OEF icon
61
CALL
iShares S&P 100 ETF
OEF
$20.5B
$16M 0.35%
+259,500
New +$48.5M
NIO icon
62
CALL
NIO
NIO
$11.9B
$15.8M 0.35%
728,900
-73,600
-9% -$1.35M
NVDA icon
63
PUT
NVIDIA
NVDA
$5.42T
$15.8M 0.35%
1,044,000
+87,000
+9% +$1.64M
CCL icon
64
CALL
Carnival Corporation Ltd
CCL
$39.7B
$15.1M 0.33%
1,750,400
+194,500
+13% +$2.85M
C icon
65
PUT
Citigroup
C
$226B
$14.5M 0.32%
316,200
+36,100
+13% +$1.81M
BILI icon
66
CALL
Bilibili
BILI
$7.84B
$14.4M 0.32%
562,300
+125,300
+29% +$3.01M
VALE icon
67
CALL
Vale
VALE
$62.6B
$14.4M 0.32%
982,400
+77,000
+9% +$1.32M
PBR.A icon
68
CALL
Petrobras Class A
PBR.A
$103B
$14.1M 0.31%
1,203,600
+49,900
+4% +$630K
V icon
69
CALL
Visa
V
$677B
$13.8M 0.3%
70,300
+38,300
+120% +$7.92M
SNAP icon
70
PUT
Snap
SNAP
$9.01B
$13.5M 0.3%
1,026,500
-625,000
-38% -$14.3M
BA icon
71
CALL
Boeing
BA
$185B
$13.4M 0.29%
98,200
-56,200
-36% -$8.29M
TEVA icon
72
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$13.4M 0.29%
1,779,800
-465,400
-21% -$4.05M
GM icon
73
General Motors
GM
$76.8B
$13M 0.29%
410,291
-15,851
-4% -$595K
BIDU icon
74
PUT
Baidu
BIDU
$37.2B
$12.3M 0.27%
82,500
-305,000
-79% -$40.3M
ORCL icon
75
PUT
Oracle
ORCL
$423B
$12.1M 0.26%
172,900
+84,100
+95% +$6.16M
1 2
3
4 5

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CIP
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IMRF
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SF
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FMI
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MAM
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VIM
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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.