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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
+11.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7B
AUM Growth
+$553M
Cap. Flow
+$606M
Cap. Flow %
8.65%
Top 10 Hldgs %
38.72%
Holding
324
New
40
Increased
124
Reduced
130
Closed
25

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.96M
2
NEM icon
Newmont
NEM
+$3.53M
3
SMCI icon
Super Micro Computer
SMCI
+$3.18M
4
BILI icon
Bilibili
BILI
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.28M
2
C icon
Citigroup
C
+$5.28M
3
PBR icon
Petrobras
PBR
+$5.03M
4
AXP icon
American Express
AXP
+$4.93M
5
NFLX icon
Netflix
NFLX
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Consumer Discretionary 0.26%
3 Financials 0.25%
4 Materials 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
51
PUT
Pinduoduo
PDD
$132B
$34.8M 0.5%
258,400
-53,300
-17% -$6.55M
TXN icon
52
CALL
Texas Instruments
TXN
$256B
$34.6M 0.49%
167,500
-66,000
-28% -$13.3M
UAL icon
53
PUT
United Airlines
UAL
$40.2B
$34.4M 0.49%
603,500
+15,700
+3% +$727K
XYZ
54
CALL
Block Inc
XYZ
$47.5B
$34.3M 0.49%
511,300
-97,300
-16% -$6.29M
DAL icon
55
CALL
Delta Air Lines
DAL
$58.7B
$32.5M 0.46%
639,400
+199,300
+45% +$8.68M
NEM icon
56
CALL
Newmont
NEM
$124B
$32.5M 0.46%
607,500
+244,600
+67% +$12.2M
C icon
57
PUT
Citigroup
C
$227B
$32.1M 0.46%
512,400
+90,000
+21% +$5.57M
CSCO icon
58
CALL
Cisco
CSCO
$483B
$31.8M 0.45%
597,700
-166,000
-22% -$8.07M
ABNB icon
59
PUT
Airbnb
ABNB
$111B
$31.5M 0.45%
248,400
+60,400
+32% +$7.83M
TGT icon
60
CALL
Target
TGT
$69B
$31.1M 0.44%
199,700
-39,200
-16% -$5.84M
ADBE icon
61
PUT
Adobe
ADBE
$109B
$30.7M 0.44%
59,200
-32,000
-35% -$17.6M
NKE icon
62
PUT
Nike
NKE
$62.5B
$30.6M 0.44%
346,200
+147,200
+74% +$11.5M
XYZ
63
PUT
Block Inc
XYZ
$47.5B
$30.6M 0.44%
455,300
-39,000
-8% -$2.52M
NIO icon
64
PUT
NIO
NIO
$12.1B
$30M 0.43%
4,497,000
+1,440,000
+47% +$6.62M
TGT icon
65
PUT
Target
TGT
$69B
$29.6M 0.42%
189,700
-43,000
-18% -$6.4M
AXP icon
66
PUT
American Express
AXP
$229B
$29.3M 0.42%
108,200
-15,900
-13% -$3.96M
FUTU icon
67
CALL
Futu Holdings
FUTU
$15.2B
$29.1M 0.42%
304,100
-66,500
-18% -$4.23M
C icon
68
CALL
Citigroup
C
$227B
$28.9M 0.41%
461,400
-423,200
-48% -$26.2M
EWA icon
69
PUT
iShares MSCI Australia ETF
EWA
$1.47B
$28.1M 0.4%
952,300
+802,300
+535% +$20.3M
CAT icon
70
PUT
Caterpillar
CAT
$385B
$28.1M 0.4%
71,800
+26,300
+58% +$9.08M
GM icon
71
PUT
General Motors
GM
$77.2B
$27.6M 0.39%
615,700
-415,400
-40% -$19.3M
BILI icon
72
CALL
Bilibili
BILI
$7.95B
$27.5M 0.39%
1,175,000
-219,500
-16% -$3.4M
WFC icon
73
CALL
Wells Fargo
WFC
$265B
$27.2M 0.39%
480,700
-84,500
-15% -$4.78M
BA icon
74
CALL
Boeing
BA
$184B
$27M 0.39%
177,700
+38,500
+28% +$6.6M
JPM icon
75
CALL
JPMorgan Chase
JPM
$956B
$27M 0.39%
127,900
-91,600
-42% -$19.3M
1 2
3
4 5

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Capital Markets Trading (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Capital Markets Trading (UK) held 324 positions worth $7B, up 8.6% from $6.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Markets Trading (UK) deployed $606M of net new capital in Q3 2024, opening 40 new positions and adding to 124 existing holdings. Its largest new stake was Super Micro Computer: 52,290 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.49% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $7.28M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2024 buy was Super Micro Computer: 52,290 shares worth $2.18M.
  • Capital Markets Trading (UK) added most to ASML in Q3 2024, an estimated $3.96M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $7.28M.
  • Capital Markets Trading (UK) fully exited Netflix in Q3 2024, selling an estimated $4.33M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 39% of its $7B portfolio in Q3 2024.
  • Capital Markets Trading (UK) opened 40 new positions and closed 25 in Q3 2024.
  • Capital Markets Trading (UK)'s portfolio value rose 8.6% quarter-over-quarter to $7B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.