We are live on ! Find out more
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
TEVA icon
76
PUT
Teva Pharmaceuticals
TEVA
$42.1B
$12M 0.27%
1,317,500
-305,100
-19% -$2.66M
BAC icon
77
CALL
Bank of America
BAC
$447B
$11.9M 0.26%
358,100
+235,100
+191% +$8.1M
VZ icon
78
PUT
Verizon
VZ
$195B
$11.8M 0.26%
300,600
+220,500
+275% +$8.31M
V icon
79
CALL
Visa
V
$675B
$11.8M 0.26%
56,900
+48,600
+586% +$9.8M
JPM icon
80
PUT
JPMorgan Chase
JPM
$956B
$11.8M 0.26%
87,700
-123,500
-58% -$15.6M
FCX icon
81
CALL
Freeport-McMoran
FCX
$98.7B
$11.7M 0.26%
306,900
-39,600
-11% -$1.38M
NEM icon
82
CALL
Newmont
NEM
$124B
$11.6M 0.26%
246,200
+112,800
+85% +$5.04M
GS icon
83
PUT
Goldman Sachs
GS
$301B
$11.3M 0.25%
32,900
+5,100
+18% +$1.78M
MA icon
84
PUT
Mastercard
MA
$493B
$11M 0.24%
31,600
+8,600
+37% +$2.83M
PDD icon
85
PUT
Pinduoduo
PDD
$132B
$10.9M 0.24%
133,600
+27,600
+26% +$1.92M
BILI icon
86
PUT
Bilibili
BILI
$7.95B
$10.6M 0.23%
445,600
+308,900
+226% +$4.91M
DAL icon
87
CALL
Delta Air Lines
DAL
$58.7B
$10.5M 0.23%
320,700
+55,100
+21% +$1.83M
AAL icon
88
CALL
American Airlines Group
AAL
$9.93B
$10.5M 0.23%
825,300
+233,600
+39% +$3.17M
PDD icon
89
CALL
Pinduoduo
PDD
$132B
$10.3M 0.23%
126,400
-31,700
-20% -$2.21M
CVX icon
90
CALL
Chevron
CVX
$382B
$10.3M 0.23%
57,200
-67,000
-54% -$11.7M
X
91
PUT
DELISTED
US Steel
X
$10.3M 0.23%
409,500
-34,000
-8% -$784K
ADBE icon
92
PUT
Adobe
ADBE
$109B
$10M 0.22%
29,800
– –
TEVA icon
93
CALL
Teva Pharmaceuticals
TEVA
$42.1B
$9.79M 0.22%
1,073,200
-155,100
-13% -$1.35M
BIDU icon
94
CALL
Baidu
BIDU
$37.1B
$9.72M 0.22%
85,000
+20,000
+31% +$2.04M
DOCU
95
CALL
DocuSign
DOCU
$11.4B
$8.9M 0.2%
160,700
+4,200
+3% +$204K
DAL icon
96
PUT
Delta Air Lines
DAL
$58.7B
$8.87M 0.2%
269,900
-310,300
-53% -$10.3M
ARKK icon
97
PUT
ARK Innovation ETF
ARKK
$6.37B
$8.63M 0.19%
276,300
+126,200
+84% +$4.51M
B
98
CALL
Barrick Mining
B
$68.5B
$8.6M 0.19%
500,600
+95,700
+24% +$1.52M
NIO icon
99
CALL
NIO
NIO
$12.1B
$8.44M 0.19%
865,400
+131,000
+18% +$1.51M
EWA icon
100
PUT
iShares MSCI Australia ETF
EWA
$1.47B
$8.39M 0.19%
300,100
-224,900
-43% -$4.89M
2 3
4
5 6

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.