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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
+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
IQ icon
101
PUT
iQIYI
IQ
$1.31B
$8.28M 0.18%
1,562,500
+1,175,000
+303% +$3.43M
GS icon
102
CALL
Goldman Sachs
GS
$301B
$8.17M 0.18%
23,800
-14,300
-38% -$4.98M
EA
103
CALL
DELISTED
Electronic Arts
EA
$8.04M 0.18%
65,800
+16,600
+34% +$2.08M
NOK icon
104
CALL
Nokia
NOK
$51B
$7.78M 0.17%
1,675,800
-25,100
-1% -$116K
AMZN icon
105
CALL
Amazon
AMZN
$3T
$7.33M 0.16%
87,200
-18,300
-17% -$1.81M
BP icon
106
CALL
BP
BP
$110B
$7.24M 0.16%
207,300
+24,600
+13% +$819K
B
107
PUT
Barrick Mining
B
$68.5B
$7.04M 0.16%
409,700
-35,300
-8% -$562K
BP icon
108
PUT
BP
BP
$110B
$7.04M 0.16%
201,400
+137,200
+214% +$4.57M
V icon
109
PUT
Visa
V
$675B
$7M 0.16%
33,700
+11,400
+51% +$2.3M
X
110
CALL
DELISTED
US Steel
X
$6.97M 0.16%
278,300
+17,300
+7% +$399K
WMT icon
111
CALL
Walmart Inc
WMT
$897B
$6.11M 0.14%
+129,300
New +$6.14M
NCLH icon
112
CALL
Norwegian Cruise Line
NCLH
$8.52B
$5.81M 0.13%
475,000
+85,000
+22% +$1.28M
TXN icon
113
PUT
Texas Instruments
TXN
$256B
$5.78M 0.13%
35,000
+10,000
+40% +$1.67M
EWA icon
114
CALL
iShares MSCI Australia ETF
EWA
$1.47B
$5.59M 0.12%
200,000
+155,000
+344% +$3.37M
BABA icon
115
PUT
Alibaba
BABA
$317B
$5.29M 0.12%
60,000
-85,000
-59% -$6.7M
BIDU icon
116
PUT
Baidu
BIDU
$37.1B
$5.15M 0.11%
45,000
-156,800
-78% -$16M
C icon
117
PUT
Citigroup
C
$227B
$4.89M 0.11%
108,100
-48,000
-31% -$2.18M
SNOW icon
118
PUT
Snowflake
SNOW
$116B
$4.88M 0.11%
34,000
– –
C icon
119
CALL
Citigroup
C
$227B
$4.52M 0.1%
100,000
-157,900
-61% -$7.17M
GLD icon
120
CALL
SPDR Gold Trust
GLD
$143B
$4.29M 0.1%
+50,000
New +$8.05M
GLD icon
121
PUT
SPDR Gold Trust
GLD
$143B
$4.29M 0.1%
+50,000
New +$8.05M
MCD icon
122
CALL
McDonald's
MCD
$194B
$4.22M 0.09%
16,000
-15,500
-49% -$4.09M
UBER icon
123
PUT
Uber
UBER
$159B
$4.02M 0.09%
+162,600
New +$4.45M
NCLH icon
124
PUT
Norwegian Cruise Line
NCLH
$8.52B
$4M 0.09%
326,400
+23,700
+8% +$357K
ARKK icon
125
CALL
ARK Innovation ETF
ARKK
$6.37B
$3.85M 0.09%
+123,200
New +$4.4M
3 4
5
6 7

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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.