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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
-4.52%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
+$715M
Cap. Flow
+$1.17B
Cap. Flow %
15.45%
Top 10 Hldgs %
46.67%
Holding
311
New
46
Increased
139
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$6.37M
2
V icon
Visa
V
+$5.03M
3
DAL icon
Delta Air Lines
DAL
+$3.85M
4
ORCL icon
Oracle
ORCL
+$3.61M
5
AMD icon
Advanced Micro Devices
AMD
+$3.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
C icon
Citigroup
C
+$10.5M
4
JPM icon
JPMorgan Chase
JPM
+$5.24M
5
UAL icon
United Airlines
UAL
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Consumer Discretionary 0.28%
3 Financials 0.24%
4 Communication Services 0.2%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
276
PUT
Lyft
LYFT
$6.53B
$158K ﹤0.01%
15,000
– –
ITUB icon
277
Itaú Unibanco
ITUB
$86.9B
$143K ﹤0.01%
+30,138
New +$150K
AAL icon
278
American Airlines Group
AAL
$9.93B
– –
-50,686
Closed -$787K
BAC icon
279
Bank of America
BAC
$447B
– –
-22,864
Closed -$676K
BKNG icon
280
CALL
Booking.com
BKNG
$160B
– –
-15,000
Closed -$1.62M
BKNG icon
281
PUT
Booking.com
BKNG
$160B
– –
-22,500
Closed -$2.43M
BX icon
282
Blackstone
BX
$113B
– –
-2,500
Closed -$260K
FUTU icon
283
Futu Holdings
FUTU
$15.2B
– –
-15,216
Closed -$811K
FXI icon
284
iShares China Large-Cap ETF
FXI
$4.35B
– –
-7,777
Closed -$211K
INTC icon
285
Intel
INTC
$492B
– –
-10,281
Closed -$358K
LRCX icon
286
Lam Research
LRCX
$383B
– –
-9,120
Closed -$599K
LULU icon
287
CALL
lululemon athletica
LULU
$14.5B
– –
-900
Closed -$341K
LULU icon
288
PUT
lululemon athletica
LULU
$14.5B
– –
-1,000
Closed -$379K
LYFT icon
289
CALL
Lyft
LYFT
$6.53B
– –
-100,000
Closed -$959K
NOK icon
290
PUT
Nokia
NOK
$51B
– –
-34,000
Closed -$141K
PINS icon
291
CALL
Pinterest
PINS
$13.8B
– –
-42,200
Closed -$1.15M
PINS icon
292
PUT
Pinterest
PINS
$13.8B
– –
-51,400
Closed -$1.41M
QCOM icon
293
Qualcomm
QCOM
$170B
– –
-24,663
Closed -$2.86M
ROKU icon
294
CALL
Roku
ROKU
$22.5B
– –
-11,500
Closed -$736K
SMH icon
295
VanEck Semiconductor ETF
SMH
$70.1B
– –
-19,980
Closed -$3.04M
SPCE icon
296
Virgin Galactic
SPCE
$489M
– –
-2,108
Closed -$126K
SPY icon
297
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-24,834
Closed -$11M
T icon
298
CALL
AT&T
T
$165B
– –
-1,350,000
Closed -$21.5M
T icon
299
AT&T
T
$165B
– –
-12,500
Closed -$199K
T icon
300
PUT
AT&T
T
$165B
– –
-50,000
Closed -$798K
9 10 11
12
13

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Capital Markets Trading (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Capital Markets Trading (UK) held 311 positions worth $7.59B, up 10% from $6.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Markets Trading (UK) deployed $1.17B of net new capital in Q3 2023, opening 46 new positions and adding to 139 existing holdings. Its largest new stake was Visa: 20,927 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.57% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $14.1M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2023 buy was Visa: 20,927 shares worth $4.81M.
  • Capital Markets Trading (UK) added most to NIO in Q3 2023, an estimated $6.37M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2023 reduction was Microsoft, cutting an estimated $14.1M.
  • Capital Markets Trading (UK) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $11M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 47% of its $7.59B portfolio in Q3 2023.
  • Capital Markets Trading (UK) opened 46 new positions and closed 34 in Q3 2023.
  • Capital Markets Trading (UK)'s portfolio value rose 10% quarter-over-quarter to $7.59B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.