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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
PANW icon
76
CALL
Palo Alto Networks
PANW
$314B
$21.1M 0.28%
+180,000
New +$21.3M
BIDU icon
77
PUT
Baidu
BIDU
$37.1B
$21M 0.28%
156,000
+65,300
+72% +$9.15M
JPM icon
78
CALL
JPMorgan Chase
JPM
$956B
$20.8M 0.27%
143,700
-177,700
-55% -$26.6M
NCLH icon
79
PUT
Norwegian Cruise Line
NCLH
$8.52B
$20.3M 0.27%
1,234,600
+144,600
+13% +$2.67M
GDX icon
80
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$20.1M 0.26%
745,500
+35,500
+5% +$1.05M
LRCX icon
81
PUT
Lam Research
LRCX
$383B
$20.1M 0.26%
320,000
+222,000
+227% +$14.6M
MRVL icon
82
CALL
Marvell Technology
MRVL
$187B
$19.8M 0.26%
365,600
+53,100
+17% +$3.13M
XOM icon
83
PUT
ExxonMobil
XOM
$662B
$19.7M 0.26%
167,900
-18,300
-10% -$2.01M
XYZ
84
CALL
Block Inc
XYZ
$47.5B
$19.1M 0.25%
431,400
+130,400
+43% +$8.07M
TXN icon
85
CALL
Texas Instruments
TXN
$256B
$19.1M 0.25%
120,000
+55,000
+85% +$9.38M
PLTR icon
86
CALL
Palantir
PLTR
$421B
$18.8M 0.25%
1,177,500
-915,800
-44% -$14.6M
WMT icon
87
PUT
Walmart Inc
WMT
$897B
$17.9M 0.24%
335,100
+241,800
+259% +$12.9M
VALE icon
88
PUT
Vale
VALE
$63.4B
$17.6M 0.23%
1,311,500
-578,800
-31% -$7.88M
UAL icon
89
PUT
United Airlines
UAL
$40.2B
$17.3M 0.23%
409,000
-268,600
-40% -$13.6M
AAL icon
90
CALL
American Airlines Group
AAL
$9.93B
$17.1M 0.23%
1,333,700
+43,000
+3% +$667K
SOFI icon
91
PUT
SoFi Technologies
SOFI
$23.4B
$16.5M 0.22%
2,063,300
+783,600
+61% +$6.89M
NEM icon
92
CALL
Newmont
NEM
$124B
$16.4M 0.22%
443,500
+366,700
+477% +$14.9M
SOFI icon
93
CALL
SoFi Technologies
SOFI
$23.4B
$16.3M 0.22%
2,043,100
+1,474,600
+259% +$13M
FCX icon
94
PUT
Freeport-McMoran
FCX
$98.7B
$16.2M 0.21%
434,700
-22,000
-5% -$886K
CRM icon
95
PUT
Salesforce
CRM
$162B
$15.8M 0.21%
77,900
+58,900
+310% +$12.7M
AMZN icon
96
PUT
Amazon
AMZN
$3T
$15.4M 0.2%
120,800
+33,800
+39% +$4.53M
CAT icon
97
CALL
Caterpillar
CAT
$385B
$15.2M 0.2%
55,800
-4,100
-7% -$1.11M
ON icon
98
PUT
ON Semiconductor
ON
$31.1B
$15.2M 0.2%
+163,100
New +$15.8M
WMT icon
99
CALL
Walmart Inc
WMT
$897B
$15M 0.2%
282,000
-120,000
-30% -$6.39M
META icon
100
CALL
Meta Platforms (Facebook)
META
$1.52T
$15M 0.2%
50,000
-15,000
-23% -$4.52M
2 3
4
5 6

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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.