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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
ADBE icon
76
CALL
Adobe
ADBE
$105B
$10M 0.22%
+36,400
New +$13.8M
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$9.96M 0.22%
227,169
-29,062
-11% -$1.18M
TEVA icon
78
CALL
Teva Pharmaceuticals
TEVA
$42.5B
$9.91M 0.22%
1,228,300
+70,100
+6% +$620K
PDD icon
79
CALL
Pinduoduo
PDD
$129B
$9.89M 0.22%
158,100
+120,600
+322% +$7.01M
FCX icon
80
CALL
Freeport-McMoran
FCX
$96.4B
$9.47M 0.21%
346,500
-5,000
-1% -$146K
DOCU
81
CALL
DocuSign
DOCU
$11.3B
$8.36M 0.18%
156,500
+49,500
+46% +$3.1M
ADBE icon
82
PUT
Adobe
ADBE
$105B
$8.2M 0.18%
29,800
+22,300
+297% +$8.44M
GS icon
83
PUT
Goldman Sachs
GS
$301B
$8.15M 0.18%
27,800
+11,400
+70% +$3.69M
X
84
PUT
DELISTED
US Steel
X
$8.04M 0.18%
443,500
-77,600
-15% -$1.66M
BIDU icon
85
CALL
Baidu
BIDU
$35.9B
$7.64M 0.17%
65,000
+50,000
+333% +$6.83M
BX icon
86
PUT
Blackstone
BX
$118B
$7.58M 0.17%
90,600
+30,000
+50% +$2.91M
BA icon
87
CALL
Boeing
BA
$184B
$7.51M 0.16%
62,000
-36,200
-37% -$5.55M
DAL icon
88
CALL
Delta Air Lines
DAL
$59.5B
$7.45M 0.16%
265,600
-52,400
-16% -$1.66M
ROKU icon
89
PUT
Roku
ROKU
$22.4B
$7.43M 0.16%
+131,700
New +$10M
CCL icon
90
PUT
Carnival Corporation Ltd
CCL
$38B
$7.42M 0.16%
1,056,200
-1,710,100
-62% -$16.6M
NFLX icon
91
CALL
Netflix
NFLX
$311B
$7.32M 0.16%
311,000
-690,000
-69% -$15.3M
MCD icon
92
CALL
McDonald's
MCD
$194B
$7.27M 0.16%
31,500
-6,000
-16% -$1.53M
NOK icon
93
CALL
Nokia
NOK
$52.7B
$7.26M 0.16%
1,700,900
-28,100
-2% -$137K
AAL icon
94
CALL
American Airlines Group
AAL
$10.1B
$7.12M 0.16%
591,700
-744,600
-56% -$10.4M
B
95
PUT
Barrick Mining
B
$67.2B
$6.9M 0.15%
445,000
+74,900
+20% +$1.18M
PDD icon
96
PUT
Pinduoduo
PDD
$129B
$6.63M 0.14%
106,000
-55,700
-34% -$3.24M
MA icon
97
PUT
Mastercard
MA
$492B
$6.54M 0.14%
23,000
-7,500
-25% -$2.49M
C icon
98
PUT
Citigroup
C
$228B
$6.5M 0.14%
156,100
-160,100
-51% -$7.91M
MCD icon
99
PUT
McDonald's
MCD
$194B
$6.37M 0.14%
27,600
+22,600
+452% +$5.78M
B
100
CALL
Barrick Mining
B
$67.2B
$6.28M 0.14%
404,900
-240,800
-37% -$3.8M
2 3
4
5 6

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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.