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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
XOM icon
76
PUT
ExxonMobil
XOM
$634B
$21.2M 0.33%
184,200
-83,500
-31% -$9.73M
DAL icon
77
PUT
Delta Air Lines
DAL
$60.1B
$21M 0.33%
442,400
+6,200
+1% +$309K
DAL icon
78
CALL
Delta Air Lines
DAL
$60.1B
$20.9M 0.32%
440,100
+78,200
+22% +$3.89M
AMAT icon
79
CALL
Applied Materials
AMAT
$428B
$20.6M 0.32%
87,500
-64,400
-42% -$13.8M
TTWO icon
80
CALL
Take-Two Interactive
TTWO
$46.1B
$20.4M 0.32%
131,000
+98,300
+301% +$14.9M
F icon
81
CALL
Ford
F
$55.7B
$20.3M 0.31%
1,616,100
+822,200
+104% +$10.2M
UAL icon
82
CALL
United Airlines
UAL
$42.1B
$19.5M 0.3%
399,900
+261,900
+190% +$13.2M
OEF icon
83
CALL
iShares S&P 100 ETF
OEF
$20.5B
$18.4M 0.29%
708,800
-40,900
-5% -$10.2M
SOFI icon
84
CALL
SoFi Technologies
SOFI
$23.7B
$18.4M 0.29%
2,784,700
+1,204,200
+76% +$8.49M
ARM icon
85
CALL
Arm
ARM
$302B
$18.3M 0.28%
111,900
+15,000
+15% +$1.86M
PFE icon
86
CALL
Pfizer
PFE
$153B
$18.3M 0.28%
652,900
+245,000
+60% +$6.75M
PYPL icon
87
PUT
PayPal
PYPL
$50.5B
$17.9M 0.28%
307,800
+182,800
+146% +$11.6M
CVX icon
88
CALL
Chevron
CVX
$366B
$17.6M 0.27%
112,700
+55,600
+97% +$8.87M
ASML icon
89
PUT
ASML
ASML
$669B
$17.6M 0.27%
17,000
+8,500
+100% +$8.17M
PLTR icon
90
PUT
Palantir
PLTR
$413B
$17.5M 0.27%
691,200
+489,100
+242% +$11M
MA icon
91
CALL
Mastercard
MA
$493B
$16.9M 0.26%
38,400
+5,000
+15% +$2.28M
PANW icon
92
PUT
Palo Alto Networks
PANW
$297B
$16.6M 0.26%
98,000
+28,200
+40% +$4.22M
V icon
93
CALL
Visa
V
$677B
$16.3M 0.25%
62,100
+10,000
+19% +$2.74M
V icon
94
PUT
Visa
V
$677B
$16.2M 0.25%
61,900
-7,800
-11% -$2.14M
SOFI icon
95
PUT
SoFi Technologies
SOFI
$23.7B
$15.7M 0.24%
2,379,900
+725,600
+44% +$5.12M
SNAP icon
96
PUT
Snap
SNAP
$9.01B
$15.6M 0.24%
937,000
+472,000
+102% +$6.77M
NEM icon
97
CALL
Newmont
NEM
$119B
$15.2M 0.24%
362,900
+46,700
+15% +$1.91M
SMCI icon
98
CALL
Super Micro Computer
SMCI
$20.1B
$15.2M 0.24%
185,000
-194,000
-51% -$16.6M
CAT icon
99
PUT
Caterpillar
CAT
$387B
$15.2M 0.24%
45,500
+9,400
+26% +$3.26M
NKE icon
100
PUT
Nike
NKE
$61.9B
$15M 0.23%
199,000
+156,300
+366% +$14.5M
2 3
4
5 6

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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.