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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
GOOG icon
201
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$478K 0.01%
+5,000
New +$558K
LOW icon
202
CALL
Lowe's Companies
LOW
$123B
$470K 0.01%
+2,500
New +$487K
ROKU icon
203
Roku
ROKU
$22.5B
$470K 0.01%
+8,325
New +$634K
CMG icon
204
Chipotle Mexican Grill
CMG
$40.7B
$466K 0.01%
+15,500
New +$480K
LOW icon
205
Lowe's Companies
LOW
$123B
$459K 0.01%
+2,446
New +$476K
CMG icon
206
CALL
Chipotle Mexican Grill
CMG
$40.7B
$451K 0.01%
+15,000
New +$465K
HD icon
207
CALL
Home Depot
HD
$350B
$414K 0.01%
1,500
-18,200
-92% -$5.37M
AAL icon
208
American Airlines Group
AAL
$9.93B
$379K 0.01%
31,459
-94,259
-75% -$1.31M
IQ icon
209
CALL
iQIYI
IQ
$1.31B
$379K 0.01%
140,000
+25,000
+22% +$92.7K
ADBE icon
210
Adobe
ADBE
$109B
$372K 0.01%
1,352
-1,751
-56% -$663K
META icon
211
CALL
Meta Platforms (Facebook)
META
$1.52T
$366K 0.01%
2,600
-15,000
-85% -$2.43M
WBD icon
212
Warner Bros
WBD
$67.4B
$366K 0.01%
31,750
+11,250
+55% +$153K
ASML icon
213
CALL
ASML
ASML
$666B
$332K 0.01%
+800
New +$401K
GILD icon
214
PUT
Gilead Sciences
GILD
$165B
$308K 0.01%
5,000
-12,600
-72% -$795K
SPCE icon
215
Virgin Galactic
SPCE
$415M
$305K 0.01%
+3,241
New +$416K
EA
216
DELISTED
Electronic Arts
EA
$303K 0.01%
+2,621
New +$332K
TAL icon
217
PUT
TAL Education Group
TAL
$6.93B
$296K 0.01%
60,000
– –
DJT icon
218
Trump Media & Technology Group
DJT
$2.6B
$289K 0.01%
17,185
+6,708
+64% +$177K
IQ icon
219
iQIYI
IQ
$1.31B
$253K 0.01%
93,445
-37,159
-28% -$138K
VIPS icon
220
PUT
Vipshop
VIPS
$7.4B
$252K 0.01%
30,000
-19,900
-40% -$198K
SPG icon
221
CALL
Simon Property Group
SPG
$71.5B
$251K 0.01%
+2,800
New +$286K
AMZN icon
222
Amazon
AMZN
$3T
$244K 0.01%
2,159
-30,043
-93% -$3.8M
MRNA icon
223
CALL
Moderna
MRNA
$23.9B
$237K 0.01%
2,000
-2,000
-50% -$303K
NCLH icon
224
Norwegian Cruise Line
NCLH
$8.52B
$204K ﹤0.01%
+17,970
New +$237K
TME icon
225
PUT
Tencent Music
TME
$16.2B
$183K ﹤0.01%
45,000
-120,500
-73% -$548K
7 8
9
10 11

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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.