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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
MA icon
26
CALL
Mastercard
MA
$493B
$51.9M 0.76%
131,900
-87,700
-40% -$32.9M
JD icon
27
CALL
JD.com
JD
$44.5B
$50.5M 0.74%
1,480,400
+939,400
+174% +$34.2M
AMD icon
28
CALL
Advanced Micro Devices
AMD
$789B
$48.4M 0.7%
425,000
+21,500
+5% +$2.24M
PBR.A icon
29
PUT
Petrobras Class A
PBR.A
$103B
$48.3M 0.7%
3,489,000
-875,000
-20% -$9.54M
GOOG icon
30
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$47.4M 0.69%
395,900
+76,600
+24% +$8.87M
JPM icon
31
CALL
JPMorgan Chase
JPM
$950B
$46.7M 0.68%
321,400
-165,000
-34% -$22.7M
AVGO icon
32
CALL
Broadcom
AVGO
$2.04T
$44.6M 0.65%
514,000
-591,000
-53% -$42.1M
BA icon
33
PUT
Boeing
BA
$185B
$43.9M 0.64%
207,700
+1,300
+0.6% +$270K
BAC icon
34
PUT
Bank of America
BAC
$442B
$43.4M 0.63%
1,512,800
-504,200
-25% -$14.4M
F icon
35
PUT
Ford
F
$55.7B
$43.3M 0.63%
2,864,600
+382,700
+15% +$4.84M
SNAP icon
36
CALL
Snap
SNAP
$9.01B
$43M 0.63%
3,627,800
+583,900
+19% +$5.87M
JPM icon
37
PUT
JPMorgan Chase
JPM
$950B
$40.6M 0.59%
279,000
-29,000
-9% -$3.99M
V icon
38
PUT
Visa
V
$677B
$37.9M 0.55%
159,700
+26,100
+20% +$5.97M
UAL icon
39
PUT
United Airlines
UAL
$42.1B
$37.2M 0.54%
677,600
-208,300
-24% -$9.84M
MU icon
40
CALL
Micron Technology
MU
$991B
$36.5M 0.53%
578,900
+257,300
+80% +$16.5M
PDD icon
41
CALL
Pinduoduo
PDD
$131B
$34.6M 0.5%
501,100
+344,200
+219% +$23.6M
OEF icon
42
CALL
iShares S&P 100 ETF
OEF
$20.5B
$33.7M 0.49%
1,241,100
-53,900
-4% -$10.5M
INTC icon
43
CALL
Intel
INTC
$513B
$32.8M 0.48%
979,400
-1,116,000
-53% -$35M
PLTR icon
44
CALL
Palantir
PLTR
$413B
$32.1M 0.47%
2,093,300
+229,600
+12% +$2.61M
ABNB icon
45
CALL
Airbnb
ABNB
$107B
$31.2M 0.45%
243,800
+29,500
+14% +$3.45M
XOM icon
46
CALL
ExxonMobil
XOM
$634B
$30.4M 0.44%
283,200
-49,400
-15% -$5.39M
CVX icon
47
CALL
Chevron
CVX
$366B
$30.3M 0.44%
192,600
+124,200
+182% +$19.9M
BIDU icon
48
CALL
Baidu
BIDU
$37.2B
$30.3M 0.44%
221,200
+114,100
+107% +$14.9M
TSM icon
49
PUT
TSMC
TSM
$2.18T
$28.9M 0.42%
285,900
-214,100
-43% -$19.9M
UAL icon
50
CALL
United Airlines
UAL
$42.1B
$28.8M 0.42%
524,800
+53,600
+11% +$2.53M
1
2
3 4 5

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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.