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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
+16.55%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$405M
Cap. Flow
-$880M
Cap. Flow %
-11.01%
Top 10 Hldgs %
45.14%
Holding
300
New
23
Increased
103
Reduced
132
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.8M
2
C icon
Citigroup
C
+$4.85M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.78M
4
XOM icon
ExxonMobil
XOM
+$4.3M
5
BABA icon
Alibaba
BABA
+$3.49M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.16M
2
DAL icon
Delta Air Lines
DAL
+$4.31M
3
F icon
Ford
F
+$3.82M
4
AMD icon
Advanced Micro Devices
AMD
+$3.75M
5
MCD icon
McDonald's
MCD
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Communication Services 0.26%
3 Consumer Discretionary 0.25%
4 Financials 0.25%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
CALL
Palo Alto Networks
PANW
$314B
$20.8M 0.26%
140,800
-39,200
-22% -$5.24M
CVX icon
77
CALL
Chevron
CVX
$382B
$20.5M 0.26%
137,400
-55,200
-29% -$8.35M
OEF icon
78
CALL
iShares S&P 100 ETF
OEF
$20.5B
$19.4M 0.24%
805,300
-275,900
-26% -$58M
FCX icon
79
PUT
Freeport-McMoran
FCX
$98.7B
$19.2M 0.24%
451,100
+16,400
+4% +$606K
IBM icon
80
PUT
IBM
IBM
$223B
$18.6M 0.23%
113,700
-107,000
-48% -$16.2M
NFLX icon
81
CALL
Netflix
NFLX
$318B
$18.3M 0.23%
375,000
+150,000
+67% +$6.55M
BABA icon
82
PUT
Alibaba
BABA
$317B
$18.2M 0.23%
234,800
-189,200
-45% -$15.1M
AXP icon
83
PUT
American Express
AXP
$229B
$17.7M 0.22%
94,300
+13,400
+17% +$2.16M
MRVL icon
84
PUT
Marvell Technology
MRVL
$187B
$17.3M 0.22%
287,500
-190,300
-40% -$10.3M
CAT icon
85
CALL
Caterpillar
CAT
$385B
$17.3M 0.22%
58,600
+2,800
+5% +$726K
WMT icon
86
PUT
Walmart Inc
WMT
$897B
$17.3M 0.22%
328,800
-6,300
-2% -$333K
CVX icon
87
PUT
Chevron
CVX
$382B
$16.8M 0.21%
112,300
+37,500
+50% +$5.67M
WMT icon
88
CALL
Walmart Inc
WMT
$897B
$16.6M 0.21%
315,900
+33,900
+12% +$1.79M
JD icon
89
PUT
JD.com
JD
$45.2B
$16.1M 0.2%
558,700
-272,300
-33% -$7.38M
DIS icon
90
PUT
Walt Disney
DIS
$178B
$16.1M 0.2%
177,800
+78,500
+79% +$6.92M
BILI icon
91
CALL
Bilibili
BILI
$7.95B
$16M 0.2%
1,310,700
-236,200
-15% -$3.08M
AMZN icon
92
PUT
Amazon
AMZN
$3T
$15.9M 0.2%
104,700
-16,100
-13% -$2.26M
CRM icon
93
PUT
Salesforce
CRM
$162B
$15.6M 0.2%
59,400
-18,500
-24% -$4.19M
BABA icon
94
CALL
Alibaba
BABA
$317B
$15.1M 0.19%
195,300
-57,200
-23% -$4.56M
DAL icon
95
CALL
Delta Air Lines
DAL
$58.7B
$14.7M 0.18%
366,100
+192,100
+110% +$6.97M
F icon
96
CALL
Ford
F
$55.8B
$14.3M 0.18%
1,171,800
-741,900
-39% -$8.26M
CAT icon
97
PUT
Caterpillar
CAT
$385B
$13.7M 0.17%
46,400
+37,800
+440% +$9.81M
NEM icon
98
CALL
Newmont
NEM
$124B
$13.6M 0.17%
329,500
-114,000
-26% -$4.4M
PLTR icon
99
CALL
Palantir
PLTR
$421B
$13.4M 0.17%
779,500
-398,000
-34% -$7.09M
EWA icon
100
PUT
iShares MSCI Australia ETF
EWA
$1.47B
$13.1M 0.16%
375,000
-75,000
-17% -$1.66M
2 3
4
5 6

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Capital Markets Trading (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Capital Markets Trading (UK) held 300 positions worth $7.99B, up 5.3% from $7.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Markets Trading (UK) withdrew a net $880M in Q4 2023, closing 38 positions and reducing 132 holdings. Its most notable exit was Visa, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in Alibaba worth $3.39M.

  • Capital Markets Trading (UK)'s largest Q4 2023 buy was Alibaba: 43,763 shares worth $3.39M.
  • Capital Markets Trading (UK) added most to Apple in Q4 2023, an estimated $5.8M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2023 reduction was Ford, cutting an estimated $3.82M.
  • Capital Markets Trading (UK) fully exited Visa in Q4 2023, selling an estimated $5.16M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 45% of its $7.99B portfolio in Q4 2023.
  • Capital Markets Trading (UK) opened 23 new positions and closed 38 in Q4 2023.
  • Capital Markets Trading (UK)'s portfolio value rose 5.3% quarter-over-quarter to $7.99B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.