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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
WFC icon
51
PUT
Wells Fargo
WFC
$265B
$32.5M 0.43%
795,500
+176,200
+28% +$7.61M
CVX icon
52
CALL
Chevron
CVX
$382B
$32.5M 0.43%
192,600
– –
CCL icon
53
CALL
Carnival Corporation Ltd
CCL
$38B
$31.9M 0.42%
2,323,000
-1,002,200
-30% -$16.6M
IBM icon
54
PUT
IBM
IBM
$223B
$31M 0.41%
220,700
+213,700
+3,053% +$30.4M
VALE icon
55
CALL
Vale
VALE
$63.4B
$29.7M 0.39%
2,215,800
+1,272,400
+135% +$17.3M
JD icon
56
CALL
JD.com
JD
$45.2B
$29.5M 0.39%
1,013,900
-466,500
-32% -$16.2M
OEF icon
57
CALL
iShares S&P 100 ETF
OEF
$20.5B
$28.7M 0.38%
1,081,200
-159,900
-13% -$33.3M
ABNB icon
58
CALL
Airbnb
ABNB
$111B
$27.2M 0.36%
198,300
-45,500
-19% -$6.28M
NIO icon
59
PUT
NIO
NIO
$12.1B
$27M 0.36%
2,988,900
+1,572,900
+111% +$17.5M
JPM icon
60
PUT
JPMorgan Chase
JPM
$956B
$27M 0.36%
186,200
-92,800
-33% -$13.9M
SNAP icon
61
CALL
Snap
SNAP
$9.05B
$26.5M 0.35%
2,969,700
-658,100
-18% -$6.88M
MRVL icon
62
PUT
Marvell Technology
MRVL
$187B
$25.9M 0.34%
477,800
+339,900
+246% +$20.1M
PBR.A icon
63
CALL
Petrobras Class A
PBR.A
$106B
$25.7M 0.34%
1,706,600
+770,600
+82% +$9.94M
ADBE icon
64
PUT
Adobe
ADBE
$109B
$25.3M 0.33%
49,700
+36,000
+263% +$18.9M
AXP icon
65
CALL
American Express
AXP
$229B
$24.7M 0.33%
165,700
+149,700
+936% +$24.5M
JD icon
66
PUT
JD.com
JD
$45.2B
$24.2M 0.32%
831,000
+370,700
+81% +$12.9M
GDX icon
67
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$24.1M 0.32%
894,100
+293,600
+49% +$8.66M
F icon
68
CALL
Ford
F
$55.8B
$23.8M 0.31%
1,913,700
-2,682,500
-58% -$34.8M
XOM icon
69
CALL
ExxonMobil
XOM
$662B
$23.2M 0.31%
197,300
-85,900
-30% -$9.42M
LI icon
70
PUT
Li Auto
LI
$12.6B
$23M 0.3%
646,000
+410,900
+175% +$16.2M
BABA icon
71
CALL
Alibaba
BABA
$317B
$21.9M 0.29%
252,500
+7,500
+3% +$687K
MA icon
72
PUT
Mastercard
MA
$493B
$21.7M 0.29%
54,800
+11,700
+27% +$4.7M
DAL icon
73
PUT
Delta Air Lines
DAL
$58.7B
$21.6M 0.29%
584,400
+221,900
+61% +$9.63M
SPY icon
74
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$21.4M 0.28%
50,000
+30,000
+150% +$13.3M
BILI icon
75
CALL
Bilibili
BILI
$7.95B
$21.3M 0.28%
1,546,900
+457,900
+42% +$7.07M
1 2
3
4 5

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CIP
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IMRF
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SF
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FMI
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VIM
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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.