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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
TSLA icon
1
PUT
Tesla
TSLA
$1.22T
$682M 14.87%
2,572,600
-338,000
-12% -$94.4M
AAPL icon
2
PUT
Apple
AAPL
$4.9T
$596M 12.99%
4,315,600
+2,617,800
+154% +$411M
TSLA icon
3
CALL
Tesla
TSLA
$1.22T
$370M 8.06%
1,394,800
+253,000
+22% +$70.7M
MSFT icon
4
PUT
Microsoft
MSFT
$3.35T
$299M 6.51%
1,283,000
+177,300
+16% +$46.8M
MSFT icon
5
CALL
Microsoft
MSFT
$3.35T
$128M 2.8%
551,000
-444,100
-45% -$117M
TWTR
6
CALL
DELISTED
Twitter, Inc.
TWTR
$113M 2.47%
2,583,600
+978,300
+61% +$39.8M
MU icon
7
PUT
Micron Technology
MU
$988B
$86M 1.87%
1,716,500
+343,700
+25% +$19.9M
QCOM icon
8
PUT
Qualcomm
QCOM
$160B
$81.1M 1.77%
717,800
+800
+0.1% +$110K
TWTR
9
PUT
DELISTED
Twitter, Inc.
TWTR
$75.6M 1.65%
1,725,100
-199,200
-10% -$8.11M
INTC icon
10
CALL
Intel
INTC
$460B
$74M 1.61%
2,873,400
-1,192,100
-29% -$40.6M
ABNB icon
11
CALL
Airbnb
ABNB
$90.3B
$72.3M 1.58%
688,700
+276,200
+67% +$30.6M
GDX icon
12
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$65.8M 1.43%
1,067,100
+149,700
+16% +$3.79M
ABNB icon
13
PUT
Airbnb
ABNB
$90.3B
$65.4M 1.42%
622,400
+256,900
+70% +$28.5M
PBR.A icon
14
PUT
Petrobras Class A
PBR.A
$109B
$63.5M 1.38%
5,142,600
+1,379,300
+37% +$16.6M
QCOM icon
15
CALL
Qualcomm
QCOM
$160B
$60.2M 1.31%
532,500
+57,500
+12% +$7.9M
TSM icon
16
PUT
TSMC
TSM
$2.09T
$49.3M 1.08%
719,700
-48,600
-6% -$4.02M
AVGO icon
17
PUT
Broadcom
AVGO
$1.85T
$48M 1.04%
1,080,000
-861,000
-44% -$44M
TSM icon
18
CALL
TSMC
TSM
$2.09T
$43.2M 0.94%
629,900
-40,900
-6% -$3.38M
AAL icon
19
PUT
American Airlines Group
AAL
$10.2B
$42.1M 0.92%
3,495,700
+364,100
+12% +$5.08M
AAPL icon
20
CALL
Apple
AAPL
$4.9T
$39.6M 0.86%
286,500
-605,600
-68% -$95M
AMD icon
21
PUT
Advanced Micro Devices
AMD
$791B
$38.8M 0.85%
612,100
+84,300
+16% +$7.18M
AVGO icon
22
CALL
Broadcom
AVGO
$1.85T
$38.5M 0.84%
868,000
-300,000
-26% -$15.3M
JPM icon
23
CALL
JPMorgan Chase
JPM
$933B
$36.6M 0.8%
350,000
+164,500
+89% +$18.9M
SNAP icon
24
CALL
Snap
SNAP
$7.89B
$33.8M 0.74%
3,440,700
+1,145,400
+50% +$13.3M
UAL icon
25
PUT
United Airlines
UAL
$40.1B
$33.3M 0.73%
1,023,800
-24,300
-2% -$904K
1
2 3 4 5

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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.