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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
-21.83%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
-$2.54B
Cap. Flow
-$548M
Cap. Flow %
-12.01%
Top 10 Hldgs %
48.86%
Holding
250
New
44
Increased
75
Reduced
94
Closed
36

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$11M
2
NKE icon
Nike
NKE
+$4.47M
3
UAL icon
United Airlines
UAL
+$3.51M
4
AMZN icon
Amazon
AMZN
+$3.15M
5
JPM icon
JPMorgan Chase
JPM
+$2.56M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.1M
2
WFC icon
Wells Fargo
WFC
+$3.02M
3
INTC icon
Intel
INTC
+$2.79M
4
JD icon
JD.com
JD
+$2.03M
5
TSM icon
TSMC
TSM
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.54%
2 Technology 0.43%
3 Communication Services 0.29%
4 Industrials 0.23%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
126
PUT
Norwegian Cruise Line
NCLH
$8.84B
$3.61M 0.08%
325,000
+50,000
+18% +$838K
AMZN icon
127
Amazon
AMZN
$2.96T
$3.42M 0.08%
32,202
+25,182
+359% +$3.15M
BAC icon
128
PUT
Bank of America
BAC
$442B
$3.35M 0.07%
107,600
-56,100
-34% -$2.02M
IBM icon
129
CALL
IBM
IBM
$224B
$2.99M 0.07%
21,200
-6,700
-24% -$904K
META icon
130
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.88M 0.06%
17,600
+10,100
+135% +$1.95M
FUTU icon
131
CALL
Futu Holdings
FUTU
$15.3B
$2.86M 0.06%
54,800
-156,900
-74% -$5.92M
UAL icon
132
United Airlines
UAL
$42.1B
$2.83M 0.06%
+79,964
New +$3.51M
EWA icon
133
PUT
iShares MSCI Australia ETF
EWA
$1.48B
$2.76M 0.06%
+50,000
New +$1.21M
ADBE icon
134
PUT
Adobe
ADBE
$105B
$2.75M 0.06%
7,500
+6,900
+1,150% +$2.81M
BILI icon
135
PUT
Bilibili
BILI
$7.84B
$2.69M 0.06%
105,000
-220,000
-68% -$5.29M
VZ icon
136
PUT
Verizon
VZ
$196B
$2.54M 0.06%
50,000
-56,100
-53% -$2.84M
TSLA icon
137
Tesla
TSLA
$1.3T
$2.48M 0.05%
11,040
-51,612
-82% -$14.1M
CLF icon
138
PUT
Cleveland-Cliffs
CLF
$6.99B
$2.43M 0.05%
157,900
-111,400
-41% -$2.66M
NCLH icon
139
CALL
Norwegian Cruise Line
NCLH
$8.84B
$2.35M 0.05%
211,200
+41,200
+24% +$691K
JPM icon
140
JPMorgan Chase
JPM
$950B
$2.33M 0.05%
+20,670
New +$2.56M
PDD icon
141
CALL
Pinduoduo
PDD
$131B
$2.32M 0.05%
37,500
-50,000
-57% -$2.34M
BIDU icon
142
CALL
Baidu
BIDU
$37.2B
$2.23M 0.05%
15,000
-202,000
-93% -$26.7M
LRCX icon
143
PUT
Lam Research
LRCX
$390B
$2.09M 0.05%
49,000
+9,000
+23% +$428K
IQ icon
144
PUT
iQIYI
IQ
$1.28B
$2.07M 0.05%
492,500
-68,800
-12% -$277K
CRM icon
145
PUT
Salesforce
CRM
$158B
$2.06M 0.05%
+12,500
New +$2.21M
AMAT icon
146
CALL
Applied Materials
AMAT
$428B
$2.05M 0.04%
22,500
+15,500
+221% +$1.7M
AVGO icon
147
Broadcom
AVGO
$2.04T
$1.75M 0.04%
+35,910
New +$2.02M
T icon
148
AT&T
T
$163B
$1.72M 0.04%
82,000
-10,815
-12% -$216K
AMAT icon
149
PUT
Applied Materials
AMAT
$428B
$1.67M 0.04%
18,400
-2,600
-12% -$285K
FCX icon
150
Freeport-McMoran
FCX
$97.5B
$1.63M 0.04%
+55,652
New +$2.23M
4 5
6
7 8

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IMRF
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SF
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MAM
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VIM
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Capital Markets Trading (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Capital Markets Trading (UK) held 250 positions worth $4.56B, down 36% from $7.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Markets Trading (UK) withdrew a net $548M in Q2 2022, closing 36 positions and reducing 94 holdings. Its most notable exit was Wells Fargo, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.54% of assets, down from 0.64% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Capital Markets Trading (UK) opened a new position in Twitter, Inc. worth $9.58M.

  • Capital Markets Trading (UK)'s largest Q2 2022 buy was Twitter, Inc.: 256,231 shares worth $9.58M.
  • Capital Markets Trading (UK) added most to Amazon in Q2 2022, an estimated $3.15M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2022 reduction was Tesla, cutting an estimated $14.1M.
  • Capital Markets Trading (UK) fully exited Wells Fargo in Q2 2022, selling an estimated $3.02M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 49% of its $4.56B portfolio in Q2 2022.
  • Capital Markets Trading (UK) opened 44 new positions and closed 36 in Q2 2022.
  • Capital Markets Trading (UK)'s portfolio value fell 36% quarter-over-quarter to $4.56B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2022, filed 15 Aug 2022.