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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
BP icon
151
PUT
BP
BP
$110B
$1.83M 0.04%
64,200
-153,900
-71% -$4.58M
DOCU
152
PUT
DocuSign
DOCU
$11.4B
$1.75M 0.04%
32,800
-148,500
-82% -$9.31M
OEF icon
153
PUT
iShares S&P 100 ETF
OEF
$20.5B
$1.73M 0.04%
+28,000
New +$5.08M
B
154
Barrick Mining
B
$68.5B
$1.69M 0.04%
109,268
+77,648
+246% +$1.23M
BX icon
155
CALL
Blackstone
BX
$113B
$1.67M 0.04%
+20,000
New +$1.94M
BKNG icon
156
PUT
Booking.com
BKNG
$160B
$1.64M 0.04%
25,000
+10,000
+67% +$751K
CLF icon
157
PUT
Cleveland-Cliffs
CLF
$7.13B
$1.59M 0.03%
118,300
-39,600
-25% -$659K
LULU icon
158
PUT
lululemon athletica
LULU
$14.5B
$1.54M 0.03%
+5,500
New +$1.71M
FUTU icon
159
PUT
Futu Holdings
FUTU
$15.2B
$1.49M 0.03%
40,000
-94,600
-70% -$4.13M
BKNG icon
160
CALL
Booking.com
BKNG
$160B
$1.48M 0.03%
22,500
+7,500
+50% +$564K
V icon
161
CALL
Visa
V
$675B
$1.47M 0.03%
8,300
-62,000
-88% -$12.6M
XYZ
162
Block Inc
XYZ
$47.5B
$1.47M 0.03%
+26,796
New +$1.9M
BBBY
163
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.45M 0.03%
+237,700
New +$1.94M
AIG icon
164
PUT
American International
AIG
$40.7B
$1.42M 0.03%
30,000
– –
CLF icon
165
Cleveland-Cliffs
CLF
$7.13B
$1.35M 0.03%
100,026
+25,322
+34% +$421K
EWA icon
166
CALL
iShares MSCI Australia ETF
EWA
$1.47B
$1.33M 0.03%
+45,000
New +$978K
LRCX icon
167
Lam Research
LRCX
$383B
$1.27M 0.03%
34,640
+14,480
+72% +$645K
MRNA icon
168
PUT
Moderna
MRNA
$23.9B
$1.18M 0.03%
10,000
+1,000
+11% +$152K
GOOG icon
169
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$1.15M 0.03%
+12,000
New +$1.34M
SPG icon
170
PUT
Simon Property Group
SPG
$71.5B
$1.12M 0.02%
+12,500
New +$1.28M
VIPS icon
171
CALL
Vipshop
VIPS
$7.4B
$1.09M 0.02%
130,000
-10,000
-7% -$99.5K
TME icon
172
CALL
Tencent Music
TME
$16.2B
$1.08M 0.02%
266,400
-55,400
-17% -$252K
MELI icon
173
PUT
Mercado Libre
MELI
$92.5B
$1.08M 0.02%
+1,300
New +$1.12M
CLF icon
174
CALL
Cleveland-Cliffs
CLF
$7.13B
$1.07M 0.02%
79,800
+19,200
+32% +$319K
OXY icon
175
CALL
Occidental Petroleum
OXY
$58.6B
$1.07M 0.02%
+17,500
New +$1.12M
5 6
7
8 9

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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.