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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
+9.58%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$91.3M
Cap. Flow
+$196M
Cap. Flow %
4.35%
Top 10 Hldgs %
44.04%
Holding
276
New
47
Increased
97
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.34M
2
NEM icon
Newmont
NEM
+$2.07M
3
ATVI
Activision Blizzard
ATVI
+$1.79M
4
TSM icon
TSMC
TSM
+$1.39M
5
MS icon
Morgan Stanley
MS
+$1.36M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$9.96M
2
TSLA icon
Tesla
TSLA
+$8.17M
3
BA icon
Boeing
BA
+$7.29M
4
UAL icon
United Airlines
UAL
+$5.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Financials 0.15%
3 Communication Services 0.12%
4 Materials 0.11%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
151
CALL
Vipshop
VIPS
$7.4B
$1.77M 0.04%
130,000
– –
LI icon
152
PUT
Li Auto
LI
$12.6B
$1.73M 0.04%
85,000
-126,100
-60% -$2.4M
BX icon
153
CALL
Blackstone
BX
$113B
$1.55M 0.03%
20,900
+900
+5% +$77.7K
KFYP
154
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1.51M 0.03%
+50,000
New +$1.14M
TAL icon
155
CALL
TAL Education Group
TAL
$6.93B
$1.5M 0.03%
212,900
-240,700
-53% -$1.33M
CLF icon
156
CALL
Cleveland-Cliffs
CLF
$7.13B
$1.45M 0.03%
89,800
+10,000
+13% +$151K
MRNA icon
157
PUT
Moderna
MRNA
$23.9B
$1.44M 0.03%
8,000
-2,000
-20% -$327K
CLF icon
158
PUT
Cleveland-Cliffs
CLF
$7.13B
$1.42M 0.03%
87,900
-30,400
-26% -$458K
TGT icon
159
CALL
Target
TGT
$69B
$1.42M 0.03%
+9,500
New +$1.49M
MS icon
160
Morgan Stanley
MS
$338B
$1.35M 0.03%
+15,928
New +$1.36M
AIG icon
161
CALL
American International
AIG
$40.7B
$1.35M 0.03%
21,400
-30,000
-58% -$1.75M
AMAT icon
162
CALL
Applied Materials
AMAT
$415B
$1.31M 0.03%
13,500
+500
+4% +$48K
GS icon
163
Goldman Sachs
GS
$301B
$1.26M 0.03%
+3,684
New +$1.28M
BBBY
164
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.25M 0.03%
496,300
+258,600
+109% +$1.01M
TXN icon
165
CALL
Texas Instruments
TXN
$256B
$1.24M 0.03%
+7,500
New +$1.25M
WFC icon
166
Wells Fargo
WFC
$265B
$1.16M 0.03%
27,977
-42,703
-60% -$1.89M
VALE icon
167
Vale
VALE
$63.4B
$1.15M 0.03%
67,666
-228,453
-77% -$3.43M
LRCX icon
168
CALL
Lam Research
LRCX
$383B
$1.14M 0.03%
27,000
+12,000
+80% +$502K
SPG icon
169
CALL
Simon Property Group
SPG
$71.5B
$1.12M 0.02%
9,500
+6,700
+239% +$745K
OXY icon
170
CALL
Occidental Petroleum
OXY
$58.6B
$1.1M 0.02%
17,500
– –
UAL icon
171
United Airlines
UAL
$40.2B
$1.08M 0.02%
28,735
-142,542
-83% -$5.78M
C icon
172
Citigroup
C
$227B
$991K 0.02%
+21,908
New +$995K
LULU icon
173
CALL
lululemon athletica
LULU
$14.5B
$961K 0.02%
3,000
– –
GM icon
174
General Motors
GM
$77.2B
$931K 0.02%
+27,679
New +$1.02M
ETSY icon
175
PUT
Etsy
ETSY
$7.38B
$838K 0.02%
+7,000
New +$801K
5 6
7
8 9

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Capital Markets Trading (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Capital Markets Trading (UK) held 276 positions worth $4.5B, down 2% from $4.59B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Markets Trading (UK) deployed $196M of net new capital in Q4 2022, opening 47 new positions and adding to 97 existing holdings. Its largest new stake was ExxonMobil: 21,839 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 0.29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was United Airlines, an estimated $5.78M trimmed.

  • Capital Markets Trading (UK)'s largest Q4 2022 buy was ExxonMobil: 21,839 shares worth $2.41M.
  • Capital Markets Trading (UK) added most to TSMC in Q4 2022, an estimated $1.39M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2022 reduction was United Airlines, cutting an estimated $5.78M.
  • Capital Markets Trading (UK) fully exited Twitter, Inc. in Q4 2022, selling an estimated $9.96M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 44% of its $4.5B portfolio in Q4 2022.
  • Capital Markets Trading (UK) opened 47 new positions and closed 39 in Q4 2022.
  • Capital Markets Trading (UK)'s portfolio value fell 2% quarter-over-quarter to $4.5B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.