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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
MS icon
126
PUT
Morgan Stanley
MS
$338B
$8.15M 0.11%
99,800
-102,900
-51% -$8.93M
GM icon
127
CALL
General Motors
GM
$77.2B
$8.12M 0.11%
246,300
-151,500
-38% -$5.38M
VZ icon
128
CALL
Verizon
VZ
$195B
$8.07M 0.11%
249,100
-316,400
-56% -$10.7M
DIS icon
129
PUT
Walt Disney
DIS
$178B
$8.05M 0.11%
99,300
+56,800
+134% +$4.85M
CRWD icon
130
CALL
CrowdStrike
CRWD
$229B
$7.13M 0.09%
170,400
+151,600
+806% +$5.89M
FUTU icon
131
PUT
Futu Holdings
FUTU
$15.2B
$7.03M 0.09%
121,600
+12,600
+12% +$672K
X
132
CALL
DELISTED
US Steel
X
$7M 0.09%
215,400
+33,700
+19% +$945K
ZM icon
133
CALL
Zoom
ZM
$31.4B
$6.95M 0.09%
99,300
+71,900
+262% +$4.99M
ADBE icon
134
CALL
Adobe
ADBE
$109B
$6.68M 0.09%
13,100
+3,600
+38% +$1.89M
PYPL icon
135
PUT
PayPal
PYPL
$50.5B
$6.62M 0.09%
+113,200
New +$7.37M
DAL icon
136
CALL
Delta Air Lines
DAL
$58.7B
$6.44M 0.08%
174,000
+8,800
+5% +$382K
ATVI
137
PUT
DELISTED
Activision Blizzard
ATVI
$6.09M 0.08%
65,000
-40,000
-38% -$3.65M
BILI icon
138
PUT
Bilibili
BILI
$7.95B
$5.62M 0.07%
408,400
-25,600
-6% -$395K
F icon
139
Ford
F
$55.8B
$5.38M 0.07%
432,799
+174,835
+68% +$2.27M
BP icon
140
CALL
BP
BP
$110B
$5.35M 0.07%
138,200
-95,800
-41% -$3.56M
AAPL icon
141
Apple
AAPL
$4.5T
$5.33M 0.07%
31,144
+12,662
+69% +$2.32M
NIO icon
142
NIO
NIO
$12.1B
$5.3M 0.07%
585,973
+572,525
+4,257% +$6.37M
AMZN icon
143
CALL
Amazon
AMZN
$3T
$5.29M 0.07%
+41,600
New +$5.57M
VZ icon
144
PUT
Verizon
VZ
$195B
$5.16M 0.07%
159,300
-41,300
-21% -$1.4M
ORCL icon
145
CALL
Oracle
ORCL
$435B
$5.09M 0.07%
48,100
-35,800
-43% -$4.14M
ARM icon
146
PUT
Arm
ARM
$286B
$5.03M 0.07%
+99,300
New +$5.49M
ASML icon
147
CALL
ASML
ASML
$666B
$5.02M 0.07%
8,500
+4,100
+93% +$2.72M
WDC icon
148
CALL
Western Digital
WDC
$151B
$5.02M 0.07%
+145,530
New +$4.59M
NEM icon
149
PUT
Newmont
NEM
$124B
$4.91M 0.06%
133,000
-30,100
-18% -$1.22M
SHOP icon
150
PUT
Shopify
SHOP
$200B
$4.87M 0.06%
89,300
+81,300
+1,016% +$4.93M
4 5
6
7 8

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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.