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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
F icon
126
Ford
F
$55.8B
$3.18M 0.07%
+284,293
New +$3.98M
NKE icon
127
CALL
Nike
NKE
$62.5B
$3.17M 0.07%
38,100
-4,100
-10% -$441K
CVX icon
128
PUT
Chevron
CVX
$382B
$3.09M 0.07%
21,500
-33,500
-61% -$5.11M
VZ icon
129
PUT
Verizon
VZ
$195B
$3.04M 0.07%
80,100
+30,100
+60% +$1.34M
SNOW icon
130
CALL
Snowflake
SNOW
$116B
$3.01M 0.07%
17,700
-65,500
-79% -$10.8M
NOK icon
131
Nokia
NOK
$51B
$2.96M 0.06%
693,030
-316,878
-31% -$1.54M
BX icon
132
Blackstone
BX
$113B
$2.88M 0.06%
34,399
+30,455
+772% +$2.95M
WFC icon
133
Wells Fargo
WFC
$265B
$2.84M 0.06%
+70,680
New +$3.04M
LRCX icon
134
PUT
Lam Research
LRCX
$383B
$2.52M 0.06%
69,000
+20,000
+41% +$890K
DJT icon
135
PUT
Trump Media & Technology Group
DJT
$2.6B
$2.45M 0.05%
145,500
-43,200
-23% -$1.14M
AIG icon
136
CALL
American International
AIG
$40.7B
$2.44M 0.05%
+51,400
New +$2.7M
MCD icon
137
McDonald's
MCD
$194B
$2.43M 0.05%
+10,526
New +$2.69M
GE icon
138
GE Aerospace
GE
$380B
$2.42M 0.05%
62,777
-94,411
-60% -$4.15M
ROKU icon
139
CALL
Roku
ROKU
$22.5B
$2.26M 0.05%
+40,000
New +$3.04M
TAL icon
140
CALL
TAL Education Group
TAL
$6.93B
$2.24M 0.05%
453,600
+225,300
+99% +$1.12M
CSCO icon
141
Cisco
CSCO
$483B
$2.24M 0.05%
+55,924
New +$2.48M
FUTU icon
142
CALL
Futu Holdings
FUTU
$15.2B
$2.24M 0.05%
60,000
+5,200
+9% +$227K
BILI icon
143
PUT
Bilibili
BILI
$7.95B
$2.09M 0.05%
136,700
+31,700
+30% +$722K
QCOM icon
144
Qualcomm
QCOM
$170B
$2.06M 0.05%
18,279
+8,900
+95% +$1.22M
LI icon
145
CALL
Li Auto
LI
$12.6B
$1.96M 0.04%
85,100
-124,500
-59% -$3.88M
T icon
146
AT&T
T
$165B
$1.95M 0.04%
127,000
+45,000
+55% +$819K
MS icon
147
CALL
Morgan Stanley
MS
$338B
$1.94M 0.04%
24,500
-34,000
-58% -$2.87M
V icon
148
Visa
V
$675B
$1.87M 0.04%
+10,517
New +$2.14M
OXY icon
149
PUT
Occidental Petroleum
OXY
$58.6B
$1.84M 0.04%
+30,000
New +$1.92M
AMAT icon
150
PUT
Applied Materials
AMAT
$415B
$1.84M 0.04%
22,500
+4,100
+22% +$395K
4 5
6
7 8

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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.