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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
+6.24%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6B
AUM Growth
+$1.5B
Cap. Flow
+$835M
Cap. Flow %
13.92%
Top 10 Hldgs %
49.98%
Holding
293
New
56
Increased
87
Reduced
98
Closed
51

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
3
CVX icon
Chevron
CVX
+$3.03M
4
UAL icon
United Airlines
UAL
+$2.1M
5
C icon
Citigroup
C
+$1.74M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.77M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.55M
3
TSM icon
TSMC
TSM
+$2.44M
4
XOM icon
ExxonMobil
XOM
+$1.98M
5
MS icon
Morgan Stanley
MS
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 0.17%
2 Communication Services 0.08%
3 Technology 0.08%
4 Industrials 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
126
CALL
ARK Innovation ETF
ARKK
$6.34B
$4.21M 0.07%
104,400
-18,800
-15% -$720K
BP icon
127
PUT
BP
BP
$111B
$4.17M 0.07%
110,000
-91,400
-45% -$3.41M
VZ icon
128
PUT
Verizon
VZ
$196B
$4.11M 0.07%
105,600
-195,000
-65% -$7.69M
CMG icon
129
PUT
Chipotle Mexican Grill
CMG
$40.5B
$4.1M 0.07%
120,000
+90,000
+300% +$2.83M
SHOP icon
130
PUT
Shopify
SHOP
$197B
$3.83M 0.06%
+80,000
New +$3.52M
ATVI
131
PUT
DELISTED
Activision Blizzard
ATVI
$3.68M 0.06%
43,000
-143,700
-77% -$11.2M
T icon
132
CALL
AT&T
T
$166B
$3.64M 0.06%
+189,000
New +$3.61M
IQ icon
133
PUT
iQIYI
IQ
$1.3B
$3.6M 0.06%
494,700
-1,067,800
-68% -$7.33M
SNAP icon
134
PUT
Snap
SNAP
$9.15B
$3.59M 0.06%
320,000
-55,000
-15% -$578K
FUTU icon
135
PUT
Futu Holdings
FUTU
$15B
$3.5M 0.06%
+67,500
New +$3.28M
EWA icon
136
CALL
iShares MSCI Australia ETF
EWA
$1.47B
$3.42M 0.06%
125,000
-75,000
-38% -$1.75M
B
137
PUT
Barrick Mining
B
$68.2B
$3.41M 0.06%
183,600
-226,100
-55% -$4.06M
UAL icon
138
United Airlines
UAL
$40.6B
$3.21M 0.05%
72,488
+43,753
+152% +$2.1M
NCLH icon
139
CALL
Norwegian Cruise Line
NCLH
$8.63B
$3.15M 0.05%
234,500
-240,500
-51% -$3.6M
EDU icon
140
CALL
New Oriental
EDU
$8.99B
$2.97M 0.05%
+77,000
New +$3.11M
CVX icon
141
Chevron
CVX
$382B
$2.95M 0.05%
+18,076
New +$3.03M
C icon
142
Citigroup
C
$229B
$2.69M 0.04%
57,380
+35,472
+162% +$1.74M
CLF icon
143
CALL
Cleveland-Cliffs
CLF
$7.32B
$2.57M 0.04%
140,300
+50,500
+56% +$1M
CLF icon
144
PUT
Cleveland-Cliffs
CLF
$7.32B
$2.53M 0.04%
138,000
+50,100
+57% +$992K
AXP icon
145
PUT
American Express
AXP
$230B
$2.47M 0.04%
+15,000
New +$2.49M
HD icon
146
CALL
Home Depot
HD
$353B
$2.21M 0.04%
+7,500
New +$2.3M
KFYP
147
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$2.18M 0.04%
70,000
+55,000
+367% +$1.31M
LRCX icon
148
PUT
Lam Research
LRCX
$392B
$2.12M 0.04%
40,000
-7,000
-15% -$344K
SNOW icon
149
CALL
Snowflake
SNOW
$115B
$2.11M 0.04%
13,700
-4,000
-23% -$586K
PANW icon
150
PUT
Palo Alto Networks
PANW
$307B
$2.1M 0.04%
+21,000
New +$1.78M
4 5
6
7 8

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Capital Markets Trading (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Capital Markets Trading (UK) held 293 positions worth $6B, up 33% from $4.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Markets Trading (UK) deployed $835M of net new capital in Q1 2023, opening 56 new positions and adding to 87 existing holdings. Its largest new stake was Bank of America: 174,553 shares worth $4.99M.

By sector, the portfolio is most concentrated in Financials at 0.17% of assets, up from 0.15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was AT&T, an estimated $2.77M trimmed.

  • Capital Markets Trading (UK)'s largest Q1 2023 buy was Bank of America: 174,553 shares worth $4.99M.
  • Capital Markets Trading (UK) added most to United Airlines in Q1 2023, an estimated $2.1M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2023 reduction was AT&T, cutting an estimated $2.77M.
  • Capital Markets Trading (UK) fully exited Teva Pharmaceuticals in Q1 2023, selling an estimated $2.55M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 50% of its $6B portfolio in Q1 2023.
  • Capital Markets Trading (UK) opened 56 new positions and closed 51 in Q1 2023.
  • Capital Markets Trading (UK)'s portfolio value rose 33% quarter-over-quarter to $6B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2023, filed 15 May 2023.