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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
+3.72%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
-$336M
Cap. Flow
-$651M
Cap. Flow %
-10.1%
Top 10 Hldgs %
39.92%
Holding
314
New
25
Increased
130
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.05M
2
XYZ
Block Inc
XYZ
+$4.94M
3
FUTU icon
Futu Holdings
FUTU
+$4.13M
4
BAC icon
Bank of America
BAC
+$3.91M
5
PYPL icon
PayPal
PYPL
+$3.76M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.78M
2
F icon
Ford
F
+$4.54M
3
NVDA icon
NVIDIA
NVDA
+$4.49M
4
CVX icon
Chevron
CVX
+$3.39M
5
VALE icon
Vale
VALE
+$3M

Sector Composition

Rank Sector Weight
1 Financials 0.7%
2 Technology 0.49%
3 Consumer Discretionary 0.23%
4 Healthcare 0.16%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
CALL
American Express
AXP
$230B
$50.6M 0.79%
218,700
-36,900
-14% -$8.55M
INTC icon
27
CALL
Intel
INTC
$513B
$49.9M 0.77%
1,612,500
+770,900
+92% +$25.3M
GM icon
28
PUT
General Motors
GM
$76.8B
$47.9M 0.74%
1,031,100
-170,000
-14% -$7.67M
AAL icon
29
PUT
American Airlines Group
AAL
$10.6B
$47.2M 0.73%
4,168,500
-1,356,800
-25% -$17.8M
TXN icon
30
CALL
Texas Instruments
TXN
$261B
$45.4M 0.7%
233,500
+32,300
+16% +$5.97M
AMD icon
31
CALL
Advanced Micro Devices
AMD
$789B
$45.3M 0.7%
279,100
-12,900
-4% -$2.08M
JPM icon
32
CALL
JPMorgan Chase
JPM
$950B
$44.4M 0.69%
219,500
+58,000
+36% +$11.3M
TSM icon
33
CALL
TSMC
TSM
$2.18T
$42.2M 0.65%
242,600
-62,500
-20% -$9.48M
TSLA icon
34
CALL
Tesla
TSLA
$1.3T
$41.5M 0.64%
209,900
+21,700
+12% +$3.79M
PDD icon
35
PUT
Pinduoduo
PDD
$131B
$41.4M 0.64%
311,700
+9,000
+3% +$1.22M
JPM icon
36
PUT
JPMorgan Chase
JPM
$950B
$40.9M 0.63%
202,400
+66,600
+49% +$13M
BAC icon
37
CALL
Bank of America
BAC
$442B
$40.9M 0.63%
1,027,500
-544,900
-35% -$20.9M
FCX icon
38
PUT
Freeport-McMoran
FCX
$97.5B
$40.3M 0.62%
828,200
+124,200
+18% +$6.26M
XYZ
39
CALL
Block Inc
XYZ
$47.5B
$39.2M 0.61%
608,600
-110,500
-15% -$7.73M
SMCI icon
40
PUT
Super Micro Computer
SMCI
$20.1B
$37.5M 0.58%
458,000
-378,000
-45% -$32.3M
AMAT icon
41
PUT
Applied Materials
AMAT
$428B
$37.1M 0.58%
157,400
-16,300
-9% -$3.5M
GDX icon
42
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$36.9M 0.57%
1,088,800
+33,300
+3% +$1.14M
CSCO icon
43
CALL
Cisco
CSCO
$479B
$36.3M 0.56%
763,700
-156,600
-17% -$7.44M
VALE icon
44
PUT
Vale
VALE
$62.6B
$36.2M 0.56%
3,237,700
+574,100
+22% +$6.9M
GM icon
45
CALL
General Motors
GM
$76.8B
$35.7M 0.55%
767,900
-411,000
-35% -$18.6M
TGT icon
46
CALL
Target
TGT
$68B
$35.4M 0.55%
238,900
+82,300
+53% +$12.9M
TXN icon
47
PUT
Texas Instruments
TXN
$261B
$34.6M 0.54%
177,900
+17,200
+11% +$3.18M
TGT icon
48
PUT
Target
TGT
$68B
$34.4M 0.53%
232,700
+132,800
+133% +$20.9M
WFC icon
49
CALL
Wells Fargo
WFC
$264B
$33.6M 0.52%
565,200
+247,000
+78% +$14.6M
GDX icon
50
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$32.8M 0.51%
967,900
+413,700
+75% +$14.2M
1
2
3 4 5

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Capital Markets Trading (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Capital Markets Trading (UK) held 314 positions worth $6.45B, down 4.9% from $6.78B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Markets Trading (UK) withdrew a net $651M in Q2 2024, closing 30 positions and reducing 122 holdings. Its most notable exit was Chevron, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.7% of assets, up from 0.59% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in Bank of America worth $4.05M.

  • Capital Markets Trading (UK)'s largest Q2 2024 buy was Bank of America: 101,934 shares worth $4.05M.
  • Capital Markets Trading (UK) added most to Teva Pharmaceuticals in Q2 2024, an estimated $5.05M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2024 reduction was Citigroup, cutting an estimated $6.78M.
  • Capital Markets Trading (UK) fully exited Chevron in Q2 2024, selling an estimated $3.39M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 40% of its $6.45B portfolio in Q2 2024.
  • Capital Markets Trading (UK) opened 25 new positions and closed 30 in Q2 2024.
  • Capital Markets Trading (UK)'s portfolio value fell 4.9% quarter-over-quarter to $6.45B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.