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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
MS icon
76
PUT
Morgan Stanley
MS
$338B
$15.3M 0.25%
174,000
+27,500
+19% +$2.57M
PBR.A icon
77
CALL
Petrobras Class A
PBR.A
$106B
$15M 0.25%
1,437,300
-429,800
-23% -$4.15M
VZ icon
78
CALL
Verizon
VZ
$195B
$14.2M 0.24%
365,400
-105,600
-22% -$4.16M
VALE icon
79
CALL
Vale
VALE
$63.4B
$14M 0.23%
887,900
-395,600
-31% -$6.7M
GS icon
80
PUT
Goldman Sachs
GS
$301B
$13.6M 0.23%
41,500
+8,600
+26% +$2.99M
CVX icon
81
PUT
Chevron
CVX
$382B
$12.8M 0.21%
78,400
-74,200
-49% -$12.4M
MS icon
82
CALL
Morgan Stanley
MS
$338B
$12.4M 0.21%
140,900
+104,400
+286% +$9.74M
PDD icon
83
CALL
Pinduoduo
PDD
$132B
$11.9M 0.2%
156,900
+30,500
+24% +$2.76M
DAL icon
84
PUT
Delta Air Lines
DAL
$58.7B
$11.8M 0.2%
339,300
+69,400
+26% +$2.57M
BP icon
85
CALL
BP
BP
$110B
$11.7M 0.19%
307,100
+99,800
+48% +$3.73M
GM icon
86
CALL
General Motors
GM
$77.2B
$11.2M 0.19%
305,600
-253,500
-45% -$9.58M
CVX icon
87
CALL
Chevron
CVX
$382B
$11.2M 0.19%
68,400
+11,200
+20% +$1.88M
SOFI icon
88
PUT
SoFi Technologies
SOFI
$23.4B
$11M 0.18%
+1,806,300
New +$11M
BILI icon
89
PUT
Bilibili
BILI
$7.95B
$11M 0.18%
466,500
+20,900
+5% +$497K
TEVA icon
90
CALL
Teva Pharmaceuticals
TEVA
$42.1B
$10.9M 0.18%
1,229,400
+156,200
+15% +$1.54M
IBM icon
91
CALL
IBM
IBM
$223B
$10.6M 0.18%
81,000
+62,800
+345% +$8.4M
ARKK icon
92
PUT
ARK Innovation ETF
ARKK
$6.37B
$10.1M 0.17%
250,100
-26,200
-9% -$1M
NCLH icon
93
PUT
Norwegian Cruise Line
NCLH
$8.52B
$9.68M 0.16%
720,000
+393,600
+121% +$5.89M
VALE icon
94
PUT
Vale
VALE
$63.4B
$9.47M 0.16%
600,000
-593,100
-50% -$10M
BAC icon
95
CALL
Bank of America
BAC
$447B
$9.37M 0.16%
327,500
-30,600
-9% -$1.01M
GM icon
96
PUT
General Motors
GM
$77.2B
$9.13M 0.15%
248,900
-402,000
-62% -$15.2M
AMZN icon
97
PUT
Amazon
AMZN
$3T
$9.08M 0.15%
87,900
-173,100
-66% -$16.7M
PDD icon
98
PUT
Pinduoduo
PDD
$132B
$8.87M 0.15%
116,900
-16,700
-13% -$1.51M
BIDU icon
99
PUT
Baidu
BIDU
$37.1B
$8.86M 0.15%
58,700
+13,700
+30% +$1.94M
NIO icon
100
CALL
NIO
NIO
$12.1B
$8.25M 0.14%
785,000
-80,400
-9% -$822K
2 3
4
5 6

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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.