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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
MU icon
26
CALL
Micron Technology
MU
$972B
$61.6M 0.81%
905,700
+326,800
+56% +$21.9M
C icon
27
CALL
Citigroup
C
$227B
$61.1M 0.81%
1,484,700
+994,300
+203% +$43.6M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$60.9M 0.8%
142,500
+106,200
+293% +$47.2M
PDD icon
29
PUT
Pinduoduo
PDD
$132B
$57.9M 0.76%
590,300
+407,000
+222% +$35.1M
AMD icon
30
CALL
Advanced Micro Devices
AMD
$767B
$54.7M 0.72%
531,800
+106,800
+25% +$11.6M
BAC icon
31
PUT
Bank of America
BAC
$447B
$54.5M 0.72%
1,991,900
+479,100
+32% +$14.2M
QCOM icon
32
PUT
Qualcomm
QCOM
$170B
$54.3M 0.72%
489,200
-54,900
-10% -$6.37M
V icon
33
CALL
Visa
V
$675B
$54.3M 0.72%
235,900
-21,300
-8% -$5.12M
GOOG icon
34
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$54M 0.71%
412,500
-103,500
-20% -$13.5M
INTC icon
35
CALL
Intel
INTC
$492B
$48.7M 0.64%
1,369,500
+390,100
+40% +$13.6M
GOOG icon
36
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$47.5M 0.63%
362,800
-33,100
-8% -$4.3M
PBR.A icon
37
PUT
Petrobras Class A
PBR.A
$106B
$45.1M 0.59%
2,993,300
-495,700
-14% -$6.39M
BA icon
38
CALL
Boeing
BA
$184B
$44.5M 0.59%
232,000
-60,000
-21% -$13.1M
F icon
39
PUT
Ford
F
$55.8B
$41.5M 0.55%
3,345,400
+480,800
+17% +$6.24M
MA icon
40
CALL
Mastercard
MA
$493B
$40.9M 0.54%
103,200
-28,700
-22% -$11.5M
BIDU icon
41
CALL
Baidu
BIDU
$37.1B
$40.6M 0.54%
302,400
+81,200
+37% +$11.4M
INTC icon
42
PUT
Intel
INTC
$492B
$38.2M 0.5%
1,073,500
+423,500
+65% +$14.8M
LI icon
43
CALL
Li Auto
LI
$12.6B
$38.1M 0.5%
1,068,600
+815,700
+323% +$32.2M
BA icon
44
PUT
Boeing
BA
$184B
$37.8M 0.5%
197,000
-10,700
-5% -$2.34M
GS icon
45
PUT
Goldman Sachs
GS
$301B
$37.8M 0.5%
116,700
+77,900
+201% +$26M
PDD icon
46
CALL
Pinduoduo
PDD
$132B
$37.8M 0.5%
385,000
-116,100
-23% -$10M
AMAT icon
47
PUT
Applied Materials
AMAT
$415B
$37.7M 0.5%
272,200
+74,000
+37% +$10.6M
BABA icon
48
PUT
Alibaba
BABA
$317B
$36.8M 0.48%
424,000
+136,500
+47% +$12.5M
TSM icon
49
CALL
TSMC
TSM
$2.17T
$35.6M 0.47%
410,000
+246,500
+151% +$23.3M
PLTR icon
50
PUT
Palantir
PLTR
$421B
$33.4M 0.44%
2,089,200
+952,200
+84% +$15.2M
1
2
3 4 5

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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.