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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
+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
AAPL icon
1
PUT
Apple
AAPL
$4.54T
$904M 15.07%
5,482,400
+946,800
+21% +$140M
MSFT icon
2
PUT
Microsoft
MSFT
$3.45T
$636M 10.61%
2,207,400
+385,500
+21% +$98.3M
AAPL icon
3
CALL
Apple
AAPL
$4.54T
$274M 4.57%
1,660,900
+1,367,900
+467% +$202M
TSLA icon
4
CALL
Tesla
TSLA
$1.23T
$265M 4.42%
1,277,400
+668,700
+110% +$117M
TSLA icon
5
PUT
Tesla
TSLA
$1.23T
$261M 4.35%
1,259,300
-10,700
-0.8% -$1.87M
MSFT icon
6
CALL
Microsoft
MSFT
$3.45T
$206M 3.43%
713,500
+41,900
+6% +$10.7M
AVGO icon
7
PUT
Broadcom
AVGO
$1.85T
$121M 2.01%
1,884,000
+963,000
+105% +$57.9M
AMD icon
8
PUT
Advanced Micro Devices
AMD
$776B
$112M 1.86%
1,141,400
+45,300
+4% +$3.69M
MU icon
9
PUT
Micron Technology
MU
$930B
$111M 1.85%
1,840,500
+191,700
+12% +$11.2M
CSCO icon
10
PUT
Cisco
CSCO
$457B
$108M 1.8%
2,070,900
+1,161,500
+128% +$56.7M
AAL icon
11
PUT
American Airlines Group
AAL
$10.1B
$90.8M 1.51%
6,152,600
+3,052,500
+98% +$47.6M
CSCO icon
12
CALL
Cisco
CSCO
$457B
$82.6M 1.38%
1,579,900
+842,600
+114% +$41.1M
MA icon
13
CALL
Mastercard
MA
$506B
$79.8M 1.33%
219,600
+135,600
+161% +$49.3M
AVGO icon
14
CALL
Broadcom
AVGO
$1.85T
$70.9M 1.18%
1,105,000
-250,000
-18% -$15M
V icon
15
CALL
Visa
V
$684B
$70.8M 1.18%
314,100
+257,200
+452% +$57.2M
QCOM icon
16
PUT
Qualcomm
QCOM
$155B
$68.6M 1.14%
538,000
-80,200
-13% -$9.97M
INTC icon
17
CALL
Intel
INTC
$455B
$68.5M 1.14%
2,095,400
-772,000
-27% -$21.9M
ABNB icon
18
PUT
Airbnb
ABNB
$89.9B
$66.5M 1.11%
534,400
-20,400
-4% -$2.33M
JPM icon
19
CALL
JPMorgan Chase
JPM
$935B
$63.4M 1.06%
486,400
+191,400
+65% +$26.2M
BAC icon
20
PUT
Bank of America
BAC
$435B
$57.7M 0.96%
2,017,000
+1,237,800
+159% +$40.9M
F icon
21
CALL
Ford
F
$58.5B
$53.5M 0.89%
4,244,500
+384,700
+10% +$4.82M
BA icon
22
CALL
Boeing
BA
$171B
$53.4M 0.89%
251,500
+169,800
+208% +$35.3M
GOOG icon
23
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$53M 0.88%
511,100
+196,300
+62% +$19M
QCOM icon
24
CALL
Qualcomm
QCOM
$155B
$52.2M 0.87%
408,800
-151,800
-27% -$18.9M
NFLX icon
25
PUT
Netflix
NFLX
$299B
$51M 0.85%
1,475,000
-811,000
-35% -$26.8M
1
2 3 4 5

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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.