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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
DAL icon
51
PUT
Delta Air Lines
DAL
$58.7B
$16.3M 0.35%
580,200
+186,400
+47% +$5.92M
EWA icon
52
PUT
iShares MSCI Australia ETF
EWA
$1.47B
$15.6M 0.34%
525,000
+475,000
+950% +$10.3M
VZ icon
53
CALL
Verizon
VZ
$195B
$15M 0.33%
394,800
+193,800
+96% +$8.63M
VALE icon
54
CALL
Vale
VALE
$63.4B
$14.6M 0.32%
1,099,600
+117,200
+12% +$1.54M
BA icon
55
PUT
Boeing
BA
$184B
$14.6M 0.32%
120,800
-5,800
-5% -$890K
PLTR icon
56
CALL
Palantir
PLTR
$421B
$14.5M 0.32%
1,783,100
-1,145,000
-39% -$10.2M
MS icon
57
PUT
Morgan Stanley
MS
$338B
$14.2M 0.31%
179,400
-120,900
-40% -$10.2M
UAL icon
58
CALL
United Airlines
UAL
$40.2B
$13.6M 0.3%
418,400
-37,100
-8% -$1.38M
CCL icon
59
CALL
Carnival Corporation Ltd
CCL
$38B
$13.3M 0.29%
1,895,000
+144,600
+8% +$1.4M
TEVA icon
60
PUT
Teva Pharmaceuticals
TEVA
$42.1B
$13.1M 0.29%
1,622,600
-157,200
-9% -$1.39M
AMZN icon
61
CALL
Amazon
AMZN
$3T
$11.9M 0.26%
105,500
-232,400
-69% -$29.4M
NVDA icon
62
PUT
NVIDIA
NVDA
$5.27T
$11.8M 0.26%
974,000
-70,000
-7% -$1.11M
JD icon
63
PUT
JD.com
JD
$45.2B
$11.7M 0.25%
232,000
-33,000
-12% -$1.95M
F icon
64
PUT
Ford
F
$55.8B
$11.6M 0.25%
1,038,500
-29,900
-3% -$418K
BABA icon
65
PUT
Alibaba
BABA
$317B
$11.6M 0.25%
145,000
-37,000
-20% -$3.52M
NIO icon
66
CALL
NIO
NIO
$12.1B
$11.6M 0.25%
734,400
+5,500
+0.8% +$109K
F icon
67
CALL
Ford
F
$55.8B
$11.5M 0.25%
1,028,600
-1,574,700
-60% -$22M
TSLA icon
68
Tesla
TSLA
$1.31T
$11.4M 0.25%
43,154
+32,114
+291% +$8.97M
NIO icon
69
PUT
NIO
NIO
$12.1B
$11.3M 0.25%
717,000
-179,200
-20% -$3.55M
BABA icon
70
CALL
Alibaba
BABA
$317B
$11.2M 0.24%
140,000
-20,000
-13% -$1.91M
GS icon
71
CALL
Goldman Sachs
GS
$301B
$11.2M 0.24%
38,100
+9,100
+31% +$2.95M
NVDA icon
72
CALL
NVIDIA
NVDA
$5.27T
$11.1M 0.24%
917,000
+258,000
+39% +$4.08M
C icon
73
CALL
Citigroup
C
$227B
$10.7M 0.23%
257,900
-339,400
-57% -$16.8M
BILI icon
74
CALL
Bilibili
BILI
$7.95B
$10.4M 0.23%
679,800
+117,500
+21% +$2.68M
FCX icon
75
PUT
Freeport-McMoran
FCX
$98.7B
$10.3M 0.23%
378,700
+48,100
+15% +$1.41M
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.