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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
F icon
51
PUT
Ford
F
$55.7B
$32.8M 0.51%
2,617,800
+830,300
+46% +$10.3M
ADBE icon
52
CALL
Adobe
ADBE
$105B
$32.6M 0.5%
58,600
+49,700
+558% +$24.1M
XYZ
53
PUT
Block Inc
XYZ
$47.5B
$31.9M 0.49%
494,300
+173,300
+54% +$12.1M
NFLX icon
54
PUT
Netflix
NFLX
$309B
$30.8M 0.48%
456,000
-10,000
-2% -$625K
ARM icon
55
PUT
Arm
ARM
$302B
$30.4M 0.47%
185,900
-17,100
-8% -$2.13M
QCOM icon
56
CALL
Qualcomm
QCOM
$176B
$30.4M 0.47%
152,500
-324,300
-68% -$61.3M
UBER icon
57
PUT
Uber
UBER
$153B
$29.9M 0.46%
411,400
+382,700
+1,333% +$26.6M
PDD icon
58
CALL
Pinduoduo
PDD
$131B
$29.5M 0.46%
221,700
+109,200
+97% +$14.8M
CCL icon
59
CALL
Carnival Corporation Ltd
CCL
$39.7B
$28.8M 0.45%
1,537,500
-17,100
-1% -$264K
AXP icon
60
PUT
American Express
AXP
$230B
$28.7M 0.45%
124,100
+24,700
+25% +$5.72M
UAL icon
61
PUT
United Airlines
UAL
$42.1B
$28.6M 0.44%
587,800
+359,400
+157% +$18.1M
ABNB icon
62
PUT
Airbnb
ABNB
$107B
$28.5M 0.44%
188,000
-76,800
-29% -$11.7M
ABNB icon
63
CALL
Airbnb
ABNB
$107B
$28.1M 0.44%
185,100
+51,500
+39% +$7.87M
AMZN icon
64
PUT
Amazon
AMZN
$2.96T
$27.3M 0.42%
141,300
+28,700
+25% +$5.27M
C icon
65
PUT
Citigroup
C
$226B
$26.8M 0.42%
422,400
-253,600
-38% -$15.6M
OEF icon
66
PUT
iShares S&P 100 ETF
OEF
$20.5B
$26M 0.4%
1,001,600
+275,600
+38% +$69M
NFLX icon
67
CALL
Netflix
NFLX
$309B
$26M 0.4%
385,000
-70,000
-15% -$4.37M
BA icon
68
CALL
Boeing
BA
$185B
$25.3M 0.39%
139,200
+75,300
+118% +$13.4M
FCX icon
69
CALL
Freeport-McMoran
FCX
$97.5B
$25M 0.39%
513,800
+207,300
+68% +$10.4M
PYPL icon
70
CALL
PayPal
PYPL
$50.5B
$24.8M 0.38%
427,100
+213,800
+100% +$13.6M
CAT icon
71
CALL
Caterpillar
CAT
$387B
$24.4M 0.38%
73,100
-23,400
-24% -$8.11M
FUTU icon
72
CALL
Futu Holdings
FUTU
$15.3B
$24.3M 0.38%
370,600
+329,300
+797% +$22.3M
NIO icon
73
CALL
NIO
NIO
$11.9B
$24M 0.37%
5,760,900
+2,364,000
+70% +$11.2M
JD icon
74
CALL
JD.com
JD
$44.5B
$23.1M 0.36%
892,200
-152,100
-15% -$4.46M
BILI icon
75
CALL
Bilibili
BILI
$7.84B
$21.5M 0.33%
1,394,500
+57,900
+4% +$807K
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.