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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
GDX icon
101
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$13M 0.16%
419,900
-325,600
-44% -$9.53M
VZ icon
102
PUT
Verizon
VZ
$195B
$12.7M 0.16%
338,000
+178,700
+112% +$6.32M
PANW icon
103
PUT
Palo Alto Networks
PANW
$314B
$12.7M 0.16%
85,800
+55,800
+186% +$7.46M
NIO icon
104
PUT
NIO
NIO
$12.1B
$12.6M 0.16%
1,388,100
-1,600,800
-54% -$12.7M
AAPL icon
105
Apple
AAPL
$4.5T
$12M 0.15%
62,552
+31,408
+101% +$5.8M
UAL icon
106
PUT
United Airlines
UAL
$40.2B
$11.8M 0.15%
285,300
-123,700
-30% -$4.86M
SOFI icon
107
PUT
SoFi Technologies
SOFI
$23.4B
$11.6M 0.15%
1,166,100
-897,200
-43% -$7.13M
LI icon
108
CALL
Li Auto
LI
$12.6B
$11.1M 0.14%
296,300
-772,300
-72% -$27.9M
TGT icon
109
CALL
Target
TGT
$69B
$11M 0.14%
77,200
+37,100
+93% +$4.53M
SHOP icon
110
PUT
Shopify
SHOP
$200B
$10.5M 0.13%
135,400
+46,100
+52% +$2.94M
VZ icon
111
CALL
Verizon
VZ
$195B
$10.5M 0.13%
277,700
+28,600
+11% +$1.01M
CRWD icon
112
PUT
CrowdStrike
CRWD
$229B
$10.5M 0.13%
164,000
+68,000
+71% +$3.56M
ARM icon
113
PUT
Arm
ARM
$286B
$10.5M 0.13%
153,600
+54,300
+55% +$3.18M
FUTU icon
114
PUT
Futu Holdings
FUTU
$15.2B
$10.1M 0.13%
184,400
+62,800
+52% +$3.57M
MRVL icon
115
CALL
Marvell Technology
MRVL
$187B
$9.95M 0.12%
165,000
-200,600
-55% -$10.8M
TEVA icon
116
PUT
Teva Pharmaceuticals
TEVA
$42.1B
$9.72M 0.12%
931,200
-50,600
-5% -$472K
XOM icon
117
CALL
ExxonMobil
XOM
$662B
$9.66M 0.12%
96,600
-100,700
-51% -$10.6M
TXN icon
118
PUT
Texas Instruments
TXN
$256B
$9.63M 0.12%
56,500
-13,500
-19% -$2.09M
B
119
PUT
Barrick Mining
B
$68.5B
$9.63M 0.12%
402,200
-66,600
-14% -$1.09M
SOFI icon
120
CALL
SoFi Technologies
SOFI
$23.4B
$9.32M 0.12%
936,300
-1,106,800
-54% -$8.8M
C icon
121
Citigroup
C
$227B
$9.16M 0.11%
178,060
+109,476
+160% +$4.85M
ASML icon
122
PUT
ASML
ASML
$666B
$8.95M 0.11%
11,900
+7,700
+183% +$5.08M
META icon
123
CALL
Meta Platforms (Facebook)
META
$1.52T
$8.88M 0.11%
25,100
-24,900
-50% -$8.11M
ZM icon
124
CALL
Zoom
ZM
$31.4B
$8.85M 0.11%
123,000
+23,700
+24% +$1.57M
PYPL icon
125
PUT
PayPal
PYPL
$50.5B
$8.58M 0.11%
139,700
+26,500
+23% +$1.52M
3 4
5
6 7

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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.