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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
CMG icon
176
PUT
Chipotle Mexican Grill
CMG
$40.7B
$832K 0.02%
30,000
-5,000
-14% -$149K
SPCE icon
177
PUT
Virgin Galactic
SPCE
$415M
$822K 0.02%
11,815
+565
+5% +$52.7K
NKE icon
178
PUT
Nike
NKE
$62.5B
$819K 0.02%
7,000
-60,700
-90% -$6.11M
V icon
179
Visa
V
$675B
$754K 0.02%
3,630
-6,887
-65% -$1.39M
AMAT icon
180
Applied Materials
AMAT
$415B
$739K 0.02%
7,585
+737
+11% +$70.7K
UBER icon
181
Uber
UBER
$159B
$728K 0.02%
+29,434
New +$805K
MA icon
182
Mastercard
MA
$493B
$722K 0.02%
+2,077
New +$684K
MRNA icon
183
CALL
Moderna
MRNA
$23.9B
$718K 0.02%
4,000
+2,000
+100% +$327K
FCX icon
184
Freeport-McMoran
FCX
$98.7B
$704K 0.02%
18,530
-7,400
-29% -$259K
MCD icon
185
PUT
McDonald's
MCD
$194B
$659K 0.01%
2,500
-25,100
-91% -$6.62M
PYPL icon
186
PUT
PayPal
PYPL
$50.5B
$648K 0.01%
+9,100
New +$728K
LULU icon
187
PUT
lululemon athletica
LULU
$14.5B
$641K 0.01%
2,000
-3,500
-64% -$1.15M
DAL icon
188
Delta Air Lines
DAL
$58.7B
$637K 0.01%
+19,380
New +$642K
PBR icon
189
Petrobras
PBR
$118B
$635K 0.01%
59,615
-326,385
-85% -$3.94M
BBBY
190
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$626K 0.01%
249,300
+141,800
+132% +$556K
AAPL icon
191
Apple
AAPL
$4.5T
$621K 0.01%
+4,778
New +$683K
ROKU icon
192
CALL
Roku
ROKU
$22.5B
$611K 0.01%
15,000
-25,000
-63% -$1.31M
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$4.37T
$588K 0.01%
6,669
+1,641
+33% +$156K
BX icon
194
PUT
Blackstone
BX
$113B
$556K 0.01%
7,500
-83,100
-92% -$7.18M
DOCU
195
PUT
DocuSign
DOCU
$11.4B
$554K 0.01%
10,000
-22,800
-70% -$1.11M
TME icon
196
CALL
Tencent Music
TME
$16.2B
$546K 0.01%
65,900
-200,500
-75% -$1.13M
CLF icon
197
Cleveland-Cliffs
CLF
$7.13B
$526K 0.01%
32,668
-67,358
-67% -$1.01M
ARKK icon
198
ARK Innovation ETF
ARKK
$6.37B
$514K 0.01%
+16,453
New +$588K
ROKU icon
199
Roku
ROKU
$22.5B
$491K 0.01%
12,054
+3,729
+45% +$195K
NIO icon
200
NIO
NIO
$12.1B
$480K 0.01%
+49,205
New +$567K
6 7
8
9 10

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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.