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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
AMAT icon
151
PUT
Applied Materials
AMAT
$415B
$2.09M 0.03%
17,000
-17,400
-51% -$2M
CMG icon
152
CALL
Chipotle Mexican Grill
CMG
$40.7B
$2.05M 0.03%
60,000
+50,000
+500% +$1.57M
LI icon
153
PUT
Li Auto
LI
$12.6B
$2M 0.03%
80,100
-4,900
-6% -$116K
TGT icon
154
CALL
Target
TGT
$69B
$1.91M 0.03%
11,500
+2,000
+21% +$329K
PYPL icon
155
PUT
PayPal
PYPL
$50.5B
$1.9M 0.03%
25,000
+15,900
+175% +$1.22M
ARKK icon
156
ARK Innovation ETF
ARKK
$6.37B
$1.81M 0.03%
44,872
+28,419
+173% +$1.09M
OXY icon
157
PUT
Occidental Petroleum
OXY
$58.6B
$1.72M 0.03%
27,500
-2,500
-8% -$155K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.37T
$1.66M 0.03%
15,988
+9,319
+140% +$894K
ATVI
159
DELISTED
Activision Blizzard
ATVI
$1.58M 0.03%
18,482
-5,624
-23% -$437K
AVGO icon
160
Broadcom
AVGO
$2.01T
$1.52M 0.03%
+23,640
New +$1.42M
ENPH icon
161
PUT
Enphase Energy
ENPH
$5.41B
$1.51M 0.03%
+7,200
New +$1.56M
COST icon
162
CALL
Costco
COST
$423B
$1.49M 0.02%
+3,000
New +$1.47M
ZM icon
163
CALL
Zoom
ZM
$31.4B
$1.48M 0.02%
+20,100
New +$1.45M
AMZN icon
164
Amazon
AMZN
$3T
$1.46M 0.02%
+14,139
New +$1.37M
SPCE icon
165
PUT
Virgin Galactic
SPCE
$489M
$1.32M 0.02%
16,345
+4,530
+38% +$451K
ENPH icon
166
CALL
Enphase Energy
ENPH
$5.41B
$1.3M 0.02%
+6,200
New +$1.34M
AMAT icon
167
CALL
Applied Materials
AMAT
$415B
$1.29M 0.02%
10,500
-3,000
-22% -$345K
AA icon
168
PUT
Alcoa
AA
$13.6B
$1.28M 0.02%
+30,000
New +$1.45M
FXI icon
169
iShares China Large-Cap ETF
FXI
$4.35B
$1.27M 0.02%
42,985
+26,988
+169% +$811K
AXP icon
170
CALL
American Express
AXP
$229B
$1.24M 0.02%
+7,500
New +$1.24M
NKE icon
171
PUT
Nike
NKE
$62.5B
$1.23M 0.02%
10,000
+3,000
+43% +$369K
ETSY icon
172
PUT
Etsy
ETSY
$7.38B
$1.11M 0.02%
10,000
+3,000
+43% +$372K
NEM icon
173
Newmont
NEM
$124B
$1.1M 0.02%
22,468
-23,794
-51% -$1.15M
NFLX icon
174
Netflix
NFLX
$318B
$1.1M 0.02%
31,830
+22,010
+224% +$728K
BBY icon
175
CALL
Best Buy
BBY
$17.4B
$1.1M 0.02%
+14,000
New +$1.15M
5 6
7
8 9

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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.