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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
-7.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
-$646M
Cap. Flow
-$191M
Cap. Flow %
-2.69%
Top 10 Hldgs %
53.97%
Holding
240
New
53
Increased
94
Reduced
58
Closed
34

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.5M
2
GM icon
General Motors
GM
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$7.55M
4
NOK icon
Nokia
NOK
+$6.97M
5
INTC icon
Intel
INTC
+$4.71M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.37M
2
XOM icon
ExxonMobil
XOM
+$5.38M
3
UAL icon
United Airlines
UAL
+$3.61M
4
PLTR icon
Palantir
PLTR
+$3.3M
5
DAL icon
Delta Air Lines
DAL
+$2.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.64%
2 Technology 0.45%
3 Financials 0.13%
4 Industrials 0.12%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
CALL
Wells Fargo
WFC
$265B
$7.16M 0.1%
147,700
-5,100
-3% -$273K
V icon
102
CALL
Visa
V
$675B
$7.1M 0.1%
32,000
+11,500
+56% +$2.49M
MA icon
103
CALL
Mastercard
MA
$493B
$7.08M 0.1%
19,800
+15,000
+313% +$5.39M
TEVA icon
104
CALL
Teva Pharmaceuticals
TEVA
$42.1B
$6.93M 0.1%
737,900
-771,000
-51% -$6.43M
FUTU icon
105
CALL
Futu Holdings
FUTU
$15.2B
$6.89M 0.1%
211,700
+136,400
+181% +$5.47M
NOK icon
106
Nokia
NOK
$51B
$6.87M 0.1%
+1,258,434
New +$6.97M
BAC icon
107
PUT
Bank of America
BAC
$447B
$6.75M 0.1%
163,700
+95,600
+140% +$4.31M
GILD icon
108
CALL
Gilead Sciences
GILD
$165B
$6.75M 0.1%
113,500
+8,700
+8% +$556K
GE icon
109
GE Aerospace
GE
$380B
$6.62M 0.09%
116,153
+19,146
+20% +$1.14M
CLF icon
110
CALL
Cleveland-Cliffs
CLF
$7.13B
$6.34M 0.09%
196,900
+9,800
+5% +$223K
LI icon
111
PUT
Li Auto
LI
$12.6B
$6.33M 0.09%
+245,100
New +$6.76M
NCLH icon
112
PUT
Norwegian Cruise Line
NCLH
$8.52B
$6.02M 0.08%
275,000
+47,600
+21% +$973K
PDD icon
113
PUT
Pinduoduo
PDD
$132B
$5.97M 0.08%
+148,900
New +$7.65M
GS icon
114
PUT
Goldman Sachs
GS
$301B
$5.88M 0.08%
17,800
+2,600
+17% +$918K
FUTU icon
115
PUT
Futu Holdings
FUTU
$15.2B
$5.61M 0.08%
172,200
-522,800
-75% -$20.9M
VZ icon
116
PUT
Verizon
VZ
$195B
$5.41M 0.08%
106,100
+22,400
+27% +$1.19M
EA
117
CALL
DELISTED
Electronic Arts
EA
$5.19M 0.07%
+41,000
New +$5.34M
VALE icon
118
Vale
VALE
$63.4B
$5.15M 0.07%
257,470
+159,123
+162% +$2.76M
MS icon
119
CALL
Morgan Stanley
MS
$338B
$5.13M 0.07%
58,700
+41,600
+243% +$4.01M
BP icon
120
PUT
BP
BP
$110B
$4.88M 0.07%
166,100
-120,300
-42% -$3.67M
LI icon
121
CALL
Li Auto
LI
$12.6B
$4.8M 0.07%
+186,000
New +$5.13M
INTC icon
122
Intel
INTC
$492B
$4.71M 0.07%
+94,965
New +$4.71M
GS icon
123
CALL
Goldman Sachs
GS
$301B
$4.62M 0.07%
14,000
+6,200
+79% +$2.19M
TXN icon
124
PUT
Texas Instruments
TXN
$256B
$4.59M 0.06%
+25,000
New +$4.41M
SNOW icon
125
PUT
Snowflake
SNOW
$116B
$4.58M 0.06%
+20,000
New +$5.17M
3 4
5
6 7

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Capital Markets Trading (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Capital Markets Trading (UK) held 240 positions worth $7.1B, down 8.3% from $7.74B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Markets Trading (UK)'s Q1 2022 filing shows 53 new, 94 increased, 58 reduced and 34 closed positions. Its largest new stake was Tesla: 62,652 shares worth $22.5M. The largest sale was Teva Pharmaceuticals, an estimated $8.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.64% of assets, up from 0.19% a quarter earlier, followed by Technology and Financials.

  • Capital Markets Trading (UK)'s largest Q1 2022 buy was Tesla: 62,652 shares worth $22.5M.
  • Capital Markets Trading (UK) added most to General Motors in Q1 2022, an estimated $10.3M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2022 reduction was Teva Pharmaceuticals, cutting an estimated $8.37M.
  • Capital Markets Trading (UK) fully exited ExxonMobil in Q1 2022, selling an estimated $5.38M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 54% of its $7.1B portfolio in Q1 2022.
  • Capital Markets Trading (UK) opened 53 new positions and closed 34 in Q1 2022.
  • Capital Markets Trading (UK)'s portfolio value fell 8.3% quarter-over-quarter to $7.1B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2022, filed 16 May 2022.