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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
TME icon
151
CALL
Tencent Music
TME
$15.6B
$1.61M 0.04%
321,800
-113,500
-26% -$501K
AAL icon
152
American Airlines Group
AAL
$10.6B
$1.59M 0.03%
+125,718
New +$2.09M
MA icon
153
Mastercard
MA
$493B
$1.58M 0.03%
+5,016
New +$1.73M
AIG icon
154
PUT
American International
AIG
$41.3B
$1.53M 0.03%
30,000
-10,100
-25% -$587K
NEM icon
155
Newmont
NEM
$119B
$1.52M 0.03%
+25,470
New +$1.8M
VIPS icon
156
CALL
Vipshop
VIPS
$7.53B
$1.39M 0.03%
140,000
-197,100
-58% -$1.74M
HD icon
157
PUT
Home Depot
HD
$355B
$1.37M 0.03%
+5,000
New +$1.48M
CRWD icon
158
PUT
CrowdStrike
CRWD
$218B
$1.35M 0.03%
32,000
+4,000
+14% +$181K
MRNA icon
159
PUT
Moderna
MRNA
$23.6B
$1.29M 0.03%
+9,000
New +$1.29M
MCD icon
160
PUT
McDonald's
MCD
$195B
$1.23M 0.03%
+5,000
New +$1.23M
QCOM icon
161
Qualcomm
QCOM
$176B
$1.2M 0.03%
9,379
+7,920
+543% +$1.08M
CRM icon
162
CALL
Salesforce
CRM
$158B
$1.19M 0.03%
+7,200
New +$1.27M
CLF icon
163
Cleveland-Cliffs
CLF
$6.99B
$1.15M 0.03%
+74,704
New +$1.79M
INTC icon
164
Intel
INTC
$513B
$1.14M 0.02%
30,401
-64,564
-68% -$2.79M
ADBE icon
165
Adobe
ADBE
$105B
$1.14M 0.02%
3,103
+2,503
+417% +$1.02M
TAL icon
166
CALL
TAL Education Group
TAL
$6.87B
$1.11M 0.02%
228,300
+12,300
+6% +$47K
CVX icon
167
Chevron
CVX
$366B
$1.1M 0.02%
+7,575
New +$1.25M
GILD icon
168
PUT
Gilead Sciences
GILD
$165B
$1.09M 0.02%
17,600
-15,700
-47% -$972K
LRCX icon
169
CALL
Lam Research
LRCX
$390B
$1.06M 0.02%
25,000
+15,000
+150% +$714K
BKNG icon
170
CALL
Booking.com
BKNG
$161B
$1.05M 0.02%
+15,000
New +$1.28M
BKNG icon
171
PUT
Booking.com
BKNG
$161B
$1.05M 0.02%
+15,000
New +$1.28M
CRWD icon
172
CALL
CrowdStrike
CRWD
$218B
$1.01M 0.02%
24,000
+16,000
+200% +$724K
CLF icon
173
CALL
Cleveland-Cliffs
CLF
$6.99B
$931K 0.02%
60,600
-136,300
-69% -$3.26M
TXN icon
174
CALL
Texas Instruments
TXN
$261B
$922K 0.02%
+6,000
New +$1.01M
META icon
175
PUT
Meta Platforms (Facebook)
META
$1.51T
$900K 0.02%
5,500
-10,000
-65% -$1.93M
5 6
7
8 9

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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.