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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
+8.86%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
-$1.21B
Cap. Flow
-$1.78B
Cap. Flow %
-26.18%
Top 10 Hldgs %
42.1%
Holding
313
New
51
Increased
92
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$4.86M
2
AXP icon
American Express
AXP
+$4.4M
3
F icon
Ford
F
+$3.9M
4
SOFI icon
SoFi Technologies
SOFI
+$3.68M
5
WFC icon
Wells Fargo
WFC
+$3.54M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.81M
2
AAPL icon
Apple
AAPL
+$7.36M
3
X
US Steel
X
+$6.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Technology 0.54%
3 Consumer Discretionary 0.32%
4 Energy 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
PUT
Wells Fargo
WFC
$265B
$57.8M 0.85%
997,600
-199,300
-17% -$10.4M
CCL icon
27
PUT
Carnival Corporation Ltd
CCL
$38.5B
$55.5M 0.82%
3,397,000
-779,400
-19% -$12.7M
GM icon
28
PUT
General Motors
GM
$77.6B
$54.5M 0.8%
1,201,100
+317,400
+36% +$12.3M
META icon
29
PUT
Meta Platforms (Facebook)
META
$1.51T
$54.2M 0.8%
111,600
-59,600
-35% -$26.6M
GOOG icon
30
CALL
Alphabet (Google) Class C
GOOG
$4.31T
$54.2M 0.8%
358,900
-8,900
-2% -$1.28M
GM icon
31
CALL
General Motors
GM
$77.6B
$53.5M 0.79%
1,178,900
+55,900
+5% +$2.17M
AMD icon
32
CALL
Advanced Micro Devices
AMD
$775B
$52.7M 0.78%
292,000
-86,100
-23% -$15.1M
GS icon
33
PUT
Goldman Sachs
GS
$301B
$50.6M 0.75%
121,100
-27,300
-18% -$10.6M
BA icon
34
PUT
Boeing
BA
$186B
$50.1M 0.74%
259,800
+83,100
+47% +$17.1M
GS icon
35
CALL
Goldman Sachs
GS
$301B
$49M 0.72%
117,300
-110,000
-48% -$42.7M
CSCO icon
36
CALL
Cisco
CSCO
$490B
$45.9M 0.68%
920,300
-16,200
-2% -$808K
ABNB icon
37
PUT
Airbnb
ABNB
$110B
$43.7M 0.64%
264,800
-528,000
-67% -$79.9M
C icon
38
PUT
Citigroup
C
$227B
$42.8M 0.63%
676,000
-175,000
-21% -$9.74M
TSM icon
39
CALL
TSMC
TSM
$2.19T
$41.5M 0.61%
305,100
-323,700
-51% -$40.2M
SMCI icon
40
CALL
Super Micro Computer
SMCI
$20.7B
$38.3M 0.56%
+379,000
New +$27.8M
INTC icon
41
CALL
Intel
INTC
$493B
$37.2M 0.55%
841,600
-132,600
-14% -$5.91M
AMAT icon
42
PUT
Applied Materials
AMAT
$419B
$35.8M 0.53%
173,700
-56,200
-24% -$10.3M
CAT icon
43
CALL
Caterpillar
CAT
$386B
$35.4M 0.52%
96,500
+37,900
+65% +$12.1M
PDD icon
44
PUT
Pinduoduo
PDD
$132B
$35.2M 0.52%
302,700
-149,900
-33% -$19.6M
TXN icon
45
CALL
Texas Instruments
TXN
$257B
$35.1M 0.52%
201,200
-98,300
-33% -$16.4M
GDX icon
46
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$33.4M 0.49%
1,055,500
+92,400
+10% +$2.63M
FCX icon
47
PUT
Freeport-McMoran
FCX
$98.7B
$33.1M 0.49%
704,000
+252,900
+56% +$10.2M
TSLA icon
48
CALL
Tesla
TSLA
$1.3T
$33.1M 0.49%
188,200
-184,000
-49% -$35.9M
VALE icon
49
PUT
Vale
VALE
$63B
$32.5M 0.48%
2,663,600
+1,160,800
+77% +$15.7M
JPM icon
50
CALL
JPMorgan Chase
JPM
$951B
$32.3M 0.48%
161,500
-92,800
-36% -$16.7M
1
2
3 4 5

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PC
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CIP
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IMRF
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SF
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FMI
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MAM
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VIM
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Capital Markets Trading (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Capital Markets Trading (UK) held 313 positions worth $6.78B, down 15% from $7.99B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Markets Trading (UK) withdrew a net $1.78B in Q1 2024, closing 24 positions and reducing 145 holdings. Its most notable exit was Palo Alto Networks, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, up from 0.25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in SoFi Technologies worth $3.38M.

  • Capital Markets Trading (UK)'s largest Q1 2024 buy was SoFi Technologies: 463,198 shares worth $3.38M.
  • Capital Markets Trading (UK) added most to Petrobras in Q1 2024, an estimated $4.86M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2024 reduction was Apple, cutting an estimated $7.36M.
  • Capital Markets Trading (UK) fully exited Palo Alto Networks in Q1 2024, selling an estimated $7.81M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 42% of its $6.78B portfolio in Q1 2024.
  • Capital Markets Trading (UK) opened 51 new positions and closed 24 in Q1 2024.
  • Capital Markets Trading (UK)'s portfolio value fell 15% quarter-over-quarter to $6.78B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2024, filed 15 May 2024.