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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
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$28.7M 0.48%
+70,000
New +$27.9M
NVDA icon
52
PUT
NVIDIA
NVDA
$5.27T
$28M 0.47%
1,008,000
-149,000
-13% -$3.22M
BABA icon
53
CALL
Alibaba
BABA
$317B
$28M 0.47%
273,900
+131,100
+92% +$13.1M
ORCL icon
54
CALL
Oracle
ORCL
$435B
$26.9M 0.45%
289,600
-251,400
-46% -$22M
ABNB icon
55
CALL
Airbnb
ABNB
$111B
$26.7M 0.44%
214,300
-200,600
-48% -$22.9M
WFC icon
56
PUT
Wells Fargo
WFC
$265B
$25.2M 0.42%
675,000
+84,800
+14% +$3.7M
ADBE icon
57
CALL
Adobe
ADBE
$109B
$24.5M 0.41%
63,600
+27,200
+75% +$9.67M
INTC icon
58
PUT
Intel
INTC
$492B
$24M 0.4%
735,000
-151,000
-17% -$4.28M
JD icon
59
CALL
JD.com
JD
$45.2B
$23.7M 0.4%
541,000
-210,900
-28% -$10.9M
XOM icon
60
PUT
ExxonMobil
XOM
$657B
$23.4M 0.39%
213,800
-4,100
-2% -$453K
AAL icon
61
CALL
American Airlines Group
AAL
$9.93B
$22.6M 0.38%
1,529,700
+704,400
+85% +$11M
WMT icon
62
CALL
Walmart Inc
WMT
$897B
$22M 0.37%
448,500
+319,200
+247% +$15.1M
UAL icon
63
CALL
United Airlines
UAL
$40.2B
$20.9M 0.35%
471,200
-66,700
-12% -$3.2M
MU icon
64
CALL
Micron Technology
MU
$972B
$19.4M 0.32%
321,600
-399,500
-55% -$23.4M
OEF icon
65
PUT
iShares S&P 100 ETF
OEF
$20.5B
$17.4M 0.29%
589,200
+62,300
+12% +$11.2M
FCX icon
66
PUT
Freeport-McMoran
FCX
$98.7B
$17.3M 0.29%
422,400
-11,900
-3% -$495K
BABA icon
67
PUT
Alibaba
BABA
$317B
$17.2M 0.29%
168,700
+108,700
+181% +$10.9M
TSM icon
68
CALL
TSMC
TSM
$2.17T
$17.2M 0.29%
185,000
-529,200
-74% -$47.5M
NFLX icon
69
CALL
Netflix
NFLX
$318B
$17M 0.28%
491,000
-82,000
-14% -$2.71M
WFC icon
70
CALL
Wells Fargo
WFC
$265B
$16.8M 0.28%
450,600
+121,700
+37% +$5.3M
MCD icon
71
CALL
McDonald's
MCD
$194B
$16.7M 0.28%
59,800
+43,800
+274% +$11.7M
BILI icon
72
CALL
Bilibili
BILI
$7.95B
$16.7M 0.28%
710,300
+45,800
+7% +$1.09M
META icon
73
CALL
Meta Platforms (Facebook)
META
$1.52T
$16.4M 0.27%
77,500
-71,200
-48% -$12.1M
BIDU icon
74
CALL
Baidu
BIDU
$37.1B
$16.2M 0.27%
107,100
+22,100
+26% +$3.13M
PLTR icon
75
CALL
Palantir
PLTR
$421B
$15.7M 0.26%
1,863,700
-19,000
-1% -$149K
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.