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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
ENPH icon
276
CALL
Enphase Energy
ENPH
$5.41B
– –
-6,200
Closed -$1.3M
ENPH icon
277
PUT
Enphase Energy
ENPH
$5.41B
– –
-7,200
Closed -$1.51M
ETSY icon
278
CALL
Etsy
ETSY
$7.37B
– –
-2,500
Closed -$278K
ETSY icon
279
Etsy
ETSY
$7.37B
– –
-3,860
Closed -$430K
ETSY icon
280
PUT
Etsy
ETSY
$7.37B
– –
-10,000
Closed -$1.11M
FDX icon
281
PUT
FedEx
FDX
$76.9B
– –
-2,400
Closed -$548K
GDX icon
282
VanEck Gold Miners ETF
GDX
$27.6B
– –
-8,045
Closed -$262K
KWEB icon
283
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-32,931
Closed -$1.03M
LYFT icon
284
Lyft
LYFT
$6.56B
– –
-12,467
Closed -$120K
MELI icon
285
CALL
Mercado Libre
MELI
$92.6B
– –
-200
Closed -$264K
MELI icon
286
PUT
Mercado Libre
MELI
$92.6B
– –
-500
Closed -$659K
NKE icon
287
CALL
Nike
NKE
$62.4B
– –
-3,700
Closed -$454K
NKE icon
288
Nike
NKE
$62.4B
– –
-2,219
Closed -$272K
NKE icon
289
PUT
Nike
NKE
$62.4B
– –
-10,000
Closed -$1.23M
OXY icon
290
CALL
Occidental Petroleum
OXY
$58.6B
– –
-15,000
Closed -$936K
OXY icon
291
PUT
Occidental Petroleum
OXY
$58.6B
– –
-27,500
Closed -$1.72M
PANW icon
292
CALL
Palo Alto Networks
PANW
$314B
– –
-9,000
Closed -$899K
PANW icon
293
PUT
Palo Alto Networks
PANW
$314B
– –
-21,000
Closed -$2.1M
PYPL icon
294
PayPal
PYPL
$50.5B
– –
-5,151
Closed -$391K
PYPL icon
295
PUT
PayPal
PYPL
$50.5B
– –
-25,000
Closed -$1.9M
SNAP icon
296
Snap
SNAP
$9.03B
– –
-61,103
Closed -$614K
SNOW icon
297
PUT
Snowflake
SNOW
$116B
– –
-3,500
Closed -$540K
V icon
298
Visa
V
$675B
– –
-2,761
Closed -$632K
VZ icon
299
Verizon
VZ
$195B
– –
-14,719
Closed -$545K
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-46,148
Closed -$11.8K
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.