We are live on ! Find out more
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
AMAT icon
51
PUT
Applied Materials
AMAT
$428B
$28.6M 0.42%
198,200
+181,200
+1,066% +$22.7M
C icon
52
PUT
Citigroup
C
$226B
$28.1M 0.41%
610,800
-39,600
-6% -$1.85M
WFC icon
53
CALL
Wells Fargo
WFC
$264B
$27.2M 0.4%
637,800
+187,200
+42% +$7.53M
WFC icon
54
PUT
Wells Fargo
WFC
$264B
$26.4M 0.38%
619,300
-55,700
-8% -$2.24M
VALE icon
55
PUT
Vale
VALE
$62.6B
$25.4M 0.37%
1,890,300
+1,290,300
+215% +$18.3M
BABA icon
56
PUT
Alibaba
BABA
$308B
$24M 0.35%
287,500
+118,800
+70% +$10.4M
NCLH icon
57
PUT
Norwegian Cruise Line
NCLH
$8.84B
$23.7M 0.35%
1,090,000
+370,000
+51% +$5.66M
GS icon
58
CALL
Goldman Sachs
GS
$303B
$23.2M 0.34%
71,800
-19,700
-22% -$6.48M
AAL icon
59
CALL
American Airlines Group
AAL
$10.6B
$23.2M 0.34%
1,290,700
-239,000
-16% -$3.5M
C icon
60
CALL
Citigroup
C
$226B
$22.6M 0.33%
490,400
-213,300
-30% -$9.99M
INTC icon
61
PUT
Intel
INTC
$513B
$21.7M 0.32%
650,000
-85,000
-12% -$2.67M
T icon
62
CALL
AT&T
T
$163B
$21.5M 0.31%
1,350,000
+1,161,000
+614% +$19.8M
GDX icon
63
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$21.4M 0.31%
710,000
-266,100
-27% -$8.67M
WMT icon
64
CALL
Walmart Inc
WMT
$890B
$21.1M 0.31%
402,000
-46,500
-10% -$2.35M
VZ icon
65
CALL
Verizon
VZ
$196B
$21M 0.31%
565,500
+200,100
+55% +$7.41M
BABA icon
66
CALL
Alibaba
BABA
$308B
$20.4M 0.3%
245,000
-28,900
-11% -$2.53M
XYZ
67
CALL
Block Inc
XYZ
$47.5B
$20M 0.29%
301,000
-161,600
-35% -$10.1M
XOM icon
68
PUT
ExxonMobil
XOM
$634B
$20M 0.29%
186,200
-27,600
-13% -$3.01M
BAC icon
69
CALL
Bank of America
BAC
$442B
$19.8M 0.29%
688,700
+361,200
+110% +$10.3M
MRVL icon
70
CALL
Marvell Technology
MRVL
$196B
$18.7M 0.27%
312,500
+153,600
+97% +$7.46M
META icon
71
CALL
Meta Platforms (Facebook)
META
$1.51T
$18.7M 0.27%
65,000
-12,500
-16% -$3.08M
FCX icon
72
PUT
Freeport-McMoran
FCX
$97.5B
$18.3M 0.27%
456,700
+34,300
+8% +$1.31M
GDX icon
73
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$18.1M 0.26%
600,500
-349,200
-37% -$11.4M
XYZ
74
PUT
Block Inc
XYZ
$47.5B
$17.8M 0.26%
267,000
-163,100
-38% -$10.2M
PLTR icon
75
PUT
Palantir
PLTR
$413B
$17.4M 0.25%
1,137,000
+459,900
+68% +$5.23M
1 2
3
4 5

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.