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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
TEVA icon
101
Teva Pharmaceuticals
TEVA
$42.1B
$6.17M 0.13%
764,864
+683,013
+834% +$6.04M
SNOW icon
102
PUT
Snowflake
SNOW
$116B
$5.78M 0.13%
34,000
– –
EA
103
CALL
DELISTED
Electronic Arts
EA
$5.69M 0.12%
49,200
-29,600
-38% -$3.74M
ARKK icon
104
PUT
ARK Innovation ETF
ARKK
$6.37B
$5.66M 0.12%
+150,100
New +$6.68M
NKE icon
105
PUT
Nike
NKE
$62.5B
$5.63M 0.12%
67,700
+6,200
+10% +$667K
NEM icon
106
CALL
Newmont
NEM
$124B
$5.61M 0.12%
133,400
-269,700
-67% -$12.6M
UAL icon
107
United Airlines
UAL
$40.2B
$5.57M 0.12%
171,277
+91,313
+114% +$3.4M
BA icon
108
Boeing
BA
$184B
$5.4M 0.12%
+44,585
New +$6.84M
BP icon
109
CALL
BP
BP
$110B
$5.22M 0.11%
182,700
+26,700
+17% +$795K
WFC icon
110
CALL
Wells Fargo
WFC
$265B
$5.18M 0.11%
128,900
-54,700
-30% -$2.35M
ORCL icon
111
CALL
Oracle
ORCL
$435B
$4.94M 0.11%
80,900
-10,600
-12% -$776K
PLTR icon
112
PUT
Palantir
PLTR
$421B
$4.88M 0.11%
600,300
-373,000
-38% -$3.32M
LI icon
113
PUT
Li Auto
LI
$12.6B
$4.86M 0.11%
211,100
+89,400
+73% +$2.79M
PBR icon
114
Petrobras
PBR
$118B
$4.76M 0.1%
386,000
+374,649
+3,301% +$4.96M
X
115
CALL
DELISTED
US Steel
X
$4.73M 0.1%
261,000
-131,200
-33% -$2.81M
SNAP icon
116
PUT
Snap
SNAP
$9.05B
$4.67M 0.1%
475,000
-551,500
-54% -$6.42M
NCLH icon
117
CALL
Norwegian Cruise Line
NCLH
$8.52B
$4.43M 0.1%
390,000
+178,800
+85% +$2.35M
NOK icon
118
PUT
Nokia
NOK
$51B
$4.18M 0.09%
978,000
-423,400
-30% -$2.06M
V icon
119
PUT
Visa
V
$675B
$3.96M 0.09%
22,300
-5,500
-20% -$1.12M
VALE icon
120
Vale
VALE
$63.4B
$3.94M 0.09%
296,119
-7,469
-2% -$98.3K
TXN icon
121
PUT
Texas Instruments
TXN
$256B
$3.87M 0.08%
25,000
– –
BAC icon
122
CALL
Bank of America
BAC
$447B
$3.71M 0.08%
123,000
-50,000
-29% -$1.67M
NCLH icon
123
PUT
Norwegian Cruise Line
NCLH
$8.52B
$3.44M 0.07%
302,700
-22,300
-7% -$294K
ORCL icon
124
PUT
Oracle
ORCL
$435B
$3.4M 0.07%
55,600
-117,300
-68% -$8.59M
GILD icon
125
CALL
Gilead Sciences
GILD
$165B
$3.38M 0.07%
54,800
-24,600
-31% -$1.55M
3 4
5
6 7

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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.