We are live on ! Find out more
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
TGT icon
176
PUT
Target
TGT
$69.6B
$1.08M 0.02%
6,500
-8,500
-57% -$1.4M
BKNG icon
177
CALL
Booking.com
BKNG
$160B
$1.06M 0.02%
+10,000
New +$973K
LRCX icon
178
CALL
Lam Research
LRCX
$389B
$1.06M 0.02%
20,000
-7,000
-26% -$344K
LYFT icon
179
CALL
Lyft
LYFT
$6.67B
$1.04M 0.02%
+112,500
New +$1.36M
LYFT icon
180
PUT
Lyft
LYFT
$6.67B
$1.04M 0.02%
+112,500
New +$1.36M
KWEB icon
181
KraneShares CSI China Internet ETF
KWEB
$5.57B
$1.03M 0.02%
+32,931
New +$1.05M
PDD icon
182
Pinduoduo
PDD
$129B
$1.01M 0.02%
+13,376
New +$1.21M
BBY icon
183
PUT
Best Buy
BBY
$17.6B
$939K 0.02%
+12,000
New +$989K
OXY icon
184
CALL
Occidental Petroleum
OXY
$59.3B
$936K 0.02%
15,000
-2,500
-14% -$155K
BEKE icon
185
CALL
KE Holdings
BEKE
$18.8B
$923K 0.02%
+49,000
New +$907K
PANW icon
186
CALL
Palo Alto Networks
PANW
$313B
$899K 0.02%
+9,000
New +$763K
EWZ icon
187
iShares MSCI Brazil ETF
EWZ
$8.65B
$861K 0.01%
31,450
+18,703
+147% +$524K
AA icon
188
CALL
Alcoa
AA
$14B
$809K 0.01%
+19,000
New +$916K
DAL icon
189
Delta Air Lines
DAL
$59B
$803K 0.01%
23,007
+3,627
+19% +$135K
MU icon
190
Micron Technology
MU
$964B
$791K 0.01%
+13,107
New +$768K
MA icon
191
Mastercard
MA
$496B
$742K 0.01%
2,041
-36
-2% -$13.1K
VALE icon
192
Vale
VALE
$62B
$739K 0.01%
46,823
-20,843
-31% -$353K
SNAP icon
193
Snap
SNAP
$9.3B
$685K 0.01%
61,103
+32,981
+117% +$347K
MELI icon
194
PUT
Mercado Libre
MELI
$97.3B
$659K 0.01%
+500
New +$569K
V icon
195
Visa
V
$680B
$622K 0.01%
2,761
-869
-24% -$193K
TAL icon
196
CALL
TAL Education Group
TAL
$6.76B
$617K 0.01%
96,300
-116,600
-55% -$840K
CRM icon
197
PUT
Salesforce
CRM
$162B
$599K 0.01%
+3,000
New +$507K
EDU icon
198
PUT
New Oriental
EDU
$8.86B
$579K 0.01%
+15,000
New +$606K
VZ icon
199
Verizon
VZ
$197B
$572K 0.01%
+14,719
New +$580K
FDX icon
200
PUT
FedEx
FDX
$76.1B
$548K 0.01%
+2,400
New +$487K
6 7
8
9 10

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.