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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
+12.82%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.87B
AUM Growth
+$871M
Cap. Flow
-$52.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
49.61%
Holding
301
New
59
Increased
103
Reduced
98
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
C icon
Citigroup
C
+$11.7M
3
DIS icon
Walt Disney
DIS
+$5.37M
4
JPM icon
JPMorgan Chase
JPM
+$5.19M
5
NEM icon
Newmont
NEM
+$4.57M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.33M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.78M
3
AMZN icon
Amazon
AMZN
+$1.29M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.03M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$988K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Financials 0.39%
3 Communication Services 0.25%
4 Consumer Discretionary 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
251
American Express
AXP
$229B
$337K ﹤0.01%
+1,936
New +$312K
PDD icon
252
Pinduoduo
PDD
$132B
$316K ﹤0.01%
4,571
-8,805
-66% -$605K
CRM icon
253
Salesforce
CRM
$162B
$310K ﹤0.01%
+1,468
New +$300K
KFYP
254
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$310K ﹤0.01%
+11,500
New +$273K
BX icon
255
Blackstone
BX
$113B
$232K ﹤0.01%
+2,500
New +$216K
SNOW icon
256
CALL
Snowflake
SNOW
$116B
$229K ﹤0.01%
1,300
-12,400
-91% -$2.02M
FXI icon
257
iShares China Large-Cap ETF
FXI
$4.35B
$211K ﹤0.01%
7,777
-35,208
-82% -$988K
T icon
258
AT&T
T
$165B
$199K ﹤0.01%
12,500
-14,628
-54% -$249K
SPCE icon
259
Virgin Galactic
SPCE
$415M
$164K ﹤0.01%
2,108
-944
-31% -$74.8K
LYFT icon
260
PUT
Lyft
LYFT
$6.55B
$144K ﹤0.01%
15,000
-97,500
-87% -$938K
NOK icon
261
PUT
Nokia
NOK
$51B
$141K ﹤0.01%
34,000
– –
WBD icon
262
Warner Bros
WBD
$67.4B
$132K ﹤0.01%
10,500
-2,250
-18% -$29.2K
NIO icon
263
NIO
NIO
$12.1B
$130K ﹤0.01%
+13,448
New +$114K
TAL icon
264
TAL Education Group
TAL
$6.93B
$80K ﹤0.01%
+13,489
New +$80.7K
BBBY
265
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K ﹤0.01%
59,900
-67,500
-53% -$17.2K
AA icon
266
CALL
Alcoa
AA
$13.6B
– –
-19,000
Closed -$809K
AA icon
267
Alcoa
AA
$13.6B
– –
-12,598
Closed -$536K
AA icon
268
PUT
Alcoa
AA
$13.6B
– –
-30,000
Closed -$1.28M
AMZN icon
269
CALL
Amazon
AMZN
$3T
– –
-56,500
Closed -$5.84M
ARKK icon
270
ARK Innovation ETF
ARKK
$6.37B
– –
-44,872
Closed -$1.78M
CLF icon
271
Cleveland-Cliffs
CLF
$7.13B
– –
-14,763
Closed -$234K
CMG icon
272
CALL
Chipotle Mexican Grill
CMG
$40.7B
– –
-60,000
Closed -$2.05M
CMG icon
273
PUT
Chipotle Mexican Grill
CMG
$40.7B
– –
-120,000
Closed -$4.1M
COST icon
274
CALL
Costco
COST
$423B
– –
-3,000
Closed -$1.49M
DOCU
275
PUT
DocuSign
DOCU
$11.4B
– –
-5,000
Closed -$292K
9 10
11
12 13

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Capital Markets Trading (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Capital Markets Trading (UK) held 301 positions worth $6.87B, up 15% from $6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Markets Trading (UK)'s Q2 2023 filing shows 59 new, 103 increased, 98 reduced and 36 closed positions. Its largest new stake was JPMorgan Chase: 37,759 shares worth $5.49M. The largest sale was Bank of America, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.08% a quarter earlier, followed by Financials and Communication Services.

  • Capital Markets Trading (UK)'s largest Q2 2023 buy was JPMorgan Chase: 37,759 shares worth $5.49M.
  • Capital Markets Trading (UK) added most to Microsoft in Q2 2023, an estimated $13.9M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2023 reduction was Bank of America, cutting an estimated $4.33M.
  • Capital Markets Trading (UK) fully exited ARK Innovation ETF in Q2 2023, selling an estimated $1.78M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 50% of its $6.87B portfolio in Q2 2023.
  • Capital Markets Trading (UK) opened 59 new positions and closed 36 in Q2 2023.
  • Capital Markets Trading (UK)'s portfolio value rose 15% quarter-over-quarter to $6.87B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.