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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
AMAT icon
176
CALL
Applied Materials
AMAT
$415B
$1.06M 0.02%
13,000
-9,500
-42% -$916K
SPCE icon
177
PUT
Virgin Galactic
SPCE
$415M
$1.06M 0.02%
11,250
+8,500
+309% +$1.09M
CMG icon
178
PUT
Chipotle Mexican Grill
CMG
$40.7B
$1.05M 0.02%
+35,000
New +$1.08M
IQ icon
179
PUT
iQIYI
IQ
$1.31B
$1.05M 0.02%
387,500
-105,000
-21% -$389K
JD icon
180
JD.com
JD
$45.2B
$1.04M 0.02%
+20,759
New +$1.23M
LOW icon
181
PUT
Lowe's Companies
LOW
$123B
$1.03M 0.02%
+5,500
New +$1.07M
LI icon
182
Li Auto
LI
$12.6B
$1.02M 0.02%
+44,538
New +$1.39M
NKE icon
183
Nike
NKE
$62.5B
$969K 0.02%
11,658
-26,114
-69% -$2.81M
DOCU
184
DocuSign
DOCU
$11.4B
$930K 0.02%
+17,401
New +$1.09M
MELI icon
185
CALL
Mercado Libre
MELI
$92.5B
$911K 0.02%
+1,100
New +$945K
X
186
DELISTED
US Steel
X
$900K 0.02%
+49,669
New +$1.06M
SOFI icon
187
CALL
SoFi Technologies
SOFI
$23.4B
$874K 0.02%
179,000
+121,500
+211% +$769K
LULU icon
188
CALL
lululemon athletica
LULU
$14.5B
$839K 0.02%
+3,000
New +$930K
TXN icon
189
Texas Instruments
TXN
$256B
$838K 0.02%
5,414
+1,188
+28% +$199K
BILI icon
190
Bilibili
BILI
$7.95B
$768K 0.02%
+50,144
New +$1.14M
LULU icon
191
lululemon athletica
LULU
$14.5B
$731K 0.02%
+2,614
New +$810K
FCX icon
192
Freeport-McMoran
FCX
$98.7B
$709K 0.02%
25,930
-29,722
-53% -$870K
BBBY
193
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$655K 0.01%
+107,500
New +$876K
SPG icon
194
Simon Property Group
SPG
$71.5B
$646K 0.01%
+7,202
New +$737K
MRNA icon
195
Moderna
MRNA
$23.9B
$641K 0.01%
+5,424
New +$823K
PG icon
196
PUT
Procter & Gamble
PG
$340B
$631K 0.01%
+5,000
New +$710K
AMAT icon
197
Applied Materials
AMAT
$415B
$561K 0.01%
6,848
+739
+12% +$71.3K
LRCX icon
198
CALL
Lam Research
LRCX
$383B
$549K 0.01%
15,000
-10,000
-40% -$445K
TSM icon
199
TSMC
TSM
$2.17T
$540K 0.01%
7,877
+2,467
+46% +$204K
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$4.37T
$481K 0.01%
+5,028
New +$558K
6 7
8
9 10

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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.