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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
AAPL icon
1
PUT
Apple
AAPL
$4.97T
$589M 13.1%
4,535,600
+220,000
+5% +$31.4M
MSFT icon
2
PUT
Microsoft
MSFT
$2.9T
$437M 9.71%
1,821,900
+538,900
+42% +$129M
MSFT icon
3
CALL
Microsoft
MSFT
$2.9T
$161M 3.58%
671,600
+120,600
+22% +$28.9M
TSLA icon
4
PUT
Tesla
TSLA
$1.18T
$156M 3.48%
1,270,000
-1,302,600
-51% -$247M
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$19.5B
$147M 3.26%
1,707,400
+1,191,500
+231% +$206M
GDX icon
6
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$127M 2.82%
1,478,400
+1,059,400
+253% +$28.3M
GDX icon
7
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$105M 2.34%
1,224,400
+157,300
+15% +$4.2M
XLB icon
8
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$101M 2.24%
+1,500,200
New +$57.6M
MU icon
9
PUT
Micron Technology
MU
$835B
$82.4M 1.83%
1,648,800
-67,700
-4% -$3.7M
INTC icon
10
CALL
Intel
INTC
$413B
$75.8M 1.68%
2,867,400
-6,000
-0.2% -$167K
AVGO icon
11
CALL
Broadcom
AVGO
$1.76T
$75.8M 1.68%
1,355,000
+487,000
+56% +$24.4M
TSLA icon
12
CALL
Tesla
TSLA
$1.18T
$75M 1.67%
608,700
-786,100
-56% -$149M
AMD icon
13
PUT
Advanced Micro Devices
AMD
$700B
$71M 1.58%
1,096,100
+484,000
+79% +$31.9M
QCOM icon
14
PUT
Qualcomm
QCOM
$164B
$68M 1.51%
618,200
-99,600
-14% -$11.7M
NFLX icon
15
PUT
Netflix
NFLX
$307B
$67.4M 1.5%
2,286,000
+951,000
+71% +$26.7M
QCOM icon
16
CALL
Qualcomm
QCOM
$164B
$61.6M 1.37%
560,600
+28,100
+5% +$3.29M
TSM icon
17
CALL
TSMC
TSM
$1.94T
$53.2M 1.18%
714,200
+84,300
+13% +$6.1M
AVGO icon
18
PUT
Broadcom
AVGO
$1.76T
$51.5M 1.14%
921,000
-159,000
-15% -$7.97M
ABNB icon
19
PUT
Airbnb
ABNB
$90.8B
$47.4M 1.05%
554,800
-67,600
-11% -$6.83M
PBR.A icon
20
PUT
Petrobras Class A
PBR.A
$106B
$46.9M 1.04%
4,399,300
-743,300
-14% -$7.97M
TSM icon
21
PUT
TSMC
TSM
$1.94T
$45.3M 1.01%
607,900
-111,800
-16% -$8.09M
OEF icon
22
PUT
iShares S&P 100 ETF
OEF
$19.5B
$45.2M 1.01%
526,900
+498,900
+1,782% +$86.1M
F icon
23
CALL
Ford
F
$60.9B
$44.9M 1%
3,859,800
+2,831,200
+275% +$36.4M
ORCL icon
24
CALL
Oracle
ORCL
$339B
$44.2M 0.98%
541,000
+460,100
+569% +$35M
CSCO icon
25
PUT
Cisco
CSCO
$443B
$43.3M 0.96%
909,400
+96,400
+12% +$4.39M
1
2 3 4 5

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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.