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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
AMAT icon
51
CALL
Applied Materials
AMAT
$415B
$31.3M 0.46%
151,900
+112,000
+281% +$20.5M
XOM icon
52
PUT
ExxonMobil
XOM
$662B
$31.1M 0.46%
267,700
-5,000
-2% -$523K
AAL icon
53
CALL
American Airlines Group
AAL
$9.93B
$29.9M 0.44%
1,948,700
+305,900
+19% +$4.44M
JD icon
54
CALL
JD.com
JD
$45.2B
$28.6M 0.42%
1,044,300
-486,100
-32% -$11.9M
NFLX icon
55
PUT
Netflix
NFLX
$318B
$28.3M 0.42%
466,000
-1,422,000
-75% -$80.2M
BABA icon
56
CALL
Alibaba
BABA
$317B
$28.2M 0.42%
390,000
+194,700
+100% +$14.3M
TXN icon
57
PUT
Texas Instruments
TXN
$256B
$28M 0.41%
160,700
+104,200
+184% +$17.4M
TGT icon
58
CALL
Target
TGT
$69B
$27.8M 0.41%
156,600
+79,400
+103% +$12.1M
NFLX icon
59
CALL
Netflix
NFLX
$318B
$27.6M 0.41%
455,000
+80,000
+21% +$4.51M
JPM icon
60
PUT
JPMorgan Chase
JPM
$956B
$27.2M 0.4%
135,800
-52,500
-28% -$9.47M
XYZ
61
PUT
Block Inc
XYZ
$47.5B
$27.1M 0.4%
321,000
-21,600
-6% -$1.56M
PBR.A icon
62
PUT
Petrobras Class A
PBR.A
$106B
$26.5M 0.39%
1,737,300
-1,242,200
-42% -$19.6M
CCL icon
63
CALL
Carnival Corporation Ltd
CCL
$38B
$25.4M 0.37%
1,554,600
-594,300
-28% -$9.67M
ARM icon
64
PUT
Arm
ARM
$286B
$25.4M 0.37%
203,000
+49,400
+32% +$5.24M
F icon
65
PUT
Ford
F
$55.8B
$23.7M 0.35%
1,787,500
-599,700
-25% -$7.27M
NCLH icon
66
PUT
Norwegian Cruise Line
NCLH
$8.52B
$22.7M 0.33%
1,083,500
-286,700
-21% -$5.21M
AXP icon
67
PUT
American Express
AXP
$229B
$22.6M 0.33%
99,400
+5,100
+5% +$1.06M
ABNB icon
68
CALL
Airbnb
ABNB
$111B
$22M 0.32%
133,600
-29,300
-18% -$4.44M
DAL icon
69
PUT
Delta Air Lines
DAL
$58.7B
$20.9M 0.31%
436,200
-87,100
-17% -$3.6M
AMZN icon
70
PUT
Amazon
AMZN
$3T
$20.3M 0.3%
112,600
+7,900
+8% +$1.32M
MRVL icon
71
CALL
Marvell Technology
MRVL
$187B
$19.7M 0.29%
277,500
+112,500
+68% +$7.71M
V icon
72
PUT
Visa
V
$675B
$19.5M 0.29%
69,700
-66,600
-49% -$18.4M
WFC icon
73
CALL
Wells Fargo
WFC
$265B
$18.4M 0.27%
318,200
-1,347,600
-81% -$70.5M
OEF icon
74
CALL
iShares S&P 100 ETF
OEF
$20.5B
$18M 0.27%
749,700
-55,600
-7% -$13.1M
TGT icon
75
PUT
Target
TGT
$69B
$17.7M 0.26%
99,900
-94,400
-49% -$14.4M
1 2
3
4 5

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IMRF
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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.