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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
NIO icon
101
CALL
NIO
NIO
$12.1B
$15M 0.2%
1,656,200
+1,315,500
+386% +$14.6M
ADI icon
102
PUT
Analog Devices
ADI
$187B
$14.4M 0.19%
+82,500
New +$15.2M
UBER icon
103
CALL
Uber
UBER
$159B
$13.9M 0.18%
302,200
+156,200
+107% +$7.14M
EWA icon
104
PUT
iShares MSCI Australia ETF
EWA
$1.47B
$13.8M 0.18%
450,000
+349,900
+350% +$7.79M
UAL icon
105
CALL
United Airlines
UAL
$40.2B
$13.4M 0.18%
317,700
-207,100
-39% -$10.5M
ADI icon
106
CALL
Analog Devices
ADI
$187B
$13.1M 0.17%
+75,000
New +$13.8M
MCD icon
107
CALL
McDonald's
MCD
$194B
$13M 0.17%
49,500
+3,700
+8% +$1.06M
XYZ
108
PUT
Block Inc
XYZ
$47.5B
$13M 0.17%
294,300
+27,300
+10% +$1.69M
C icon
109
PUT
Citigroup
C
$227B
$13M 0.17%
316,500
-294,300
-48% -$12.9M
OEF icon
110
PUT
iShares S&P 100 ETF
OEF
$20.5B
$12.8M 0.17%
480,800
+16,200
+3% +$3.38M
CVX icon
111
PUT
Chevron
CVX
$382B
$12.6M 0.17%
74,800
– –
AXP icon
112
PUT
American Express
AXP
$229B
$12.1M 0.16%
80,900
+21,600
+36% +$3.53M
ON icon
113
CALL
ON Semiconductor
ON
$31.1B
$11.4M 0.15%
+122,500
New +$11.9M
TXN icon
114
PUT
Texas Instruments
TXN
$256B
$11.1M 0.15%
70,000
+60,000
+600% +$10.2M
FCX icon
115
CALL
Freeport-McMoran
FCX
$98.7B
$10.5M 0.14%
282,600
+124,900
+79% +$5.03M
SNAP icon
116
PUT
Snap
SNAP
$9.05B
$10.5M 0.14%
1,180,100
+585,100
+98% +$6.11M
ORCL icon
117
PUT
Oracle
ORCL
$435B
$10.1M 0.13%
95,500
-13,000
-12% -$1.5M
TEVA icon
118
PUT
Teva Pharmaceuticals
TEVA
$42.1B
$10M 0.13%
981,800
+372,800
+61% +$3.47M
AMAT icon
119
CALL
Applied Materials
AMAT
$415B
$9.82M 0.13%
70,900
+13,400
+23% +$1.92M
B
120
PUT
Barrick Mining
B
$68.5B
$9.25M 0.12%
468,800
+376,300
+407% +$6.17M
IBM icon
121
CALL
IBM
IBM
$223B
$9.15M 0.12%
65,200
-28,800
-31% -$4.1M
EWA icon
122
CALL
iShares MSCI Australia ETF
EWA
$1.47B
$8.89M 0.12%
290,000
+155,000
+115% +$3.45M
TEVA icon
123
CALL
Teva Pharmaceuticals
TEVA
$42.1B
$8.77M 0.12%
859,700
+290,300
+51% +$2.7M
TGT icon
124
PUT
Target
TGT
$69B
$8.66M 0.11%
78,300
+19,800
+34% +$2.51M
NFLX icon
125
CALL
Netflix
NFLX
$318B
$8.5M 0.11%
225,000
+25,000
+13% +$1.06M
3 4
5
6 7

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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.