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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
UAL icon
51
CALL
United Airlines
UAL
$40.2B
$20.3M 0.45%
537,900
+119,500
+29% +$4.85M
VALE icon
52
PUT
Vale
VALE
$63.4B
$20.2M 0.45%
1,193,100
-737,100
-38% -$11.1M
ORCL icon
53
PUT
Oracle
ORCL
$435B
$20M 0.44%
244,300
+188,700
+339% +$14.3M
PBR.A icon
54
CALL
Petrobras Class A
PBR.A
$106B
$19.9M 0.44%
1,867,100
+190,400
+11% +$2.04M
GM icon
55
CALL
General Motors
GM
$77.2B
$18.8M 0.42%
559,100
-42,900
-7% -$1.59M
VZ icon
56
CALL
Verizon
VZ
$195B
$18.6M 0.41%
471,000
+76,200
+19% +$2.87M
JD icon
57
PUT
JD.com
JD
$45.2B
$18.2M 0.41%
325,000
+93,000
+40% +$4.68M
META icon
58
CALL
Meta Platforms (Facebook)
META
$1.52T
$17.9M 0.4%
148,700
+146,100
+5,619% +$17.2M
META icon
59
PUT
Meta Platforms (Facebook)
META
$1.52T
$17.7M 0.39%
+146,800
New +$17.2M
XOM icon
60
CALL
ExxonMobil
XOM
$662B
$17.6M 0.39%
159,200
-114,600
-42% -$12.3M
F icon
61
PUT
Ford
F
$55.8B
$16.9M 0.38%
1,456,800
+418,300
+40% +$5.37M
NVDA icon
62
PUT
NVIDIA
NVDA
$5.27T
$16.9M 0.38%
1,157,000
+183,000
+19% +$2.68M
NFLX icon
63
CALL
Netflix
NFLX
$318B
$16.9M 0.38%
573,000
+262,000
+84% +$7.35M
FCX icon
64
PUT
Freeport-McMoran
FCX
$98.7B
$16.5M 0.37%
434,300
+55,600
+15% +$1.94M
NEM icon
65
PUT
Newmont
NEM
$124B
$15.7M 0.35%
333,600
-84,400
-20% -$3.77M
BILI icon
66
CALL
Bilibili
BILI
$7.95B
$15.7M 0.35%
664,500
-15,300
-2% -$243K
BA icon
67
CALL
Boeing
BA
$184B
$15.6M 0.35%
81,700
+19,700
+32% +$3.22M
ATVI
68
PUT
DELISTED
Activision Blizzard
ATVI
$14.3M 0.32%
+186,700
New +$13.9M
NVDA icon
69
CALL
NVIDIA
NVDA
$5.27T
$14.1M 0.31%
964,000
+47,000
+5% +$689K
WFC icon
70
CALL
Wells Fargo
WFC
$265B
$13.6M 0.3%
328,900
+200,000
+155% +$8.85M
XYZ
71
CALL
Block Inc
XYZ
$47.5B
$12.8M 0.29%
204,000
-270,900
-57% -$16.7M
BABA icon
72
CALL
Alibaba
BABA
$317B
$12.6M 0.28%
142,800
+2,800
+2% +$221K
MS icon
73
PUT
Morgan Stanley
MS
$338B
$12.5M 0.28%
146,500
-32,900
-18% -$2.8M
ADBE icon
74
CALL
Adobe
ADBE
$109B
$12.3M 0.27%
36,400
– –
PLTR icon
75
CALL
Palantir
PLTR
$421B
$12.1M 0.27%
1,882,700
+99,600
+6% +$755K
1 2
3
4 5

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PC
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CIP
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IMRF
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SF
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FMI
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VIM
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FIA
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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.