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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
SHOP icon
126
CALL
Shopify
SHOP
$200B
$8.48M 0.11%
108,800
+38,700
+55% +$2.47M
UBER icon
127
CALL
Uber
UBER
$159B
$8.26M 0.1%
134,100
-168,100
-56% -$8.79M
UAL icon
128
CALL
United Airlines
UAL
$40.2B
$7.87M 0.1%
190,800
-126,900
-40% -$4.99M
ON icon
129
PUT
ON Semiconductor
ON
$31.1B
$7.38M 0.09%
88,400
-74,700
-46% -$5.87M
PANW icon
130
Palo Alto Networks
PANW
$314B
$7.29M 0.09%
49,480
+25,480
+106% +$3.41M
LRCX icon
131
PUT
Lam Research
LRCX
$383B
$7.28M 0.09%
93,000
-227,000
-71% -$15.5M
ARKK icon
132
PUT
ARK Innovation ETF
ARKK
$6.37B
$7.08M 0.09%
135,200
+20,000
+17% +$866K
BIDU icon
133
PUT
Baidu
BIDU
$37.1B
$7.05M 0.09%
59,200
-96,800
-62% -$11.2M
X
134
CALL
DELISTED
US Steel
X
$6.83M 0.09%
140,400
-75,000
-35% -$2.73M
X
135
DELISTED
US Steel
X
$6.63M 0.08%
136,192
+81,076
+147% +$2.95M
AMAT icon
136
CALL
Applied Materials
AMAT
$415B
$6.47M 0.08%
39,900
-31,000
-44% -$4.55M
PYPL icon
137
CALL
PayPal
PYPL
$50.5B
$6.45M 0.08%
105,000
+80,000
+320% +$4.58M
WDC icon
138
PUT
Western Digital
WDC
$151B
$6.34M 0.08%
160,083
+81,364
+103% +$2.85M
GDX icon
139
VanEck Gold Miners ETF
GDX
$27.6B
$6.31M 0.08%
203,420
+163,279
+407% +$4.78M
WDC icon
140
CALL
Western Digital
WDC
$151B
$6.07M 0.08%
153,336
+7,806
+5% +$273K
ADI icon
141
PUT
Analog Devices
ADI
$187B
$5.96M 0.07%
30,000
-52,500
-64% -$9.38M
SA
142
CALL
Seabridge Gold
SA
$3.36B
$5.88M 0.07%
+484,900
New +$5.57M
X
143
PUT
DELISTED
US Steel
X
$5.8M 0.07%
119,300
+42,600
+56% +$1.55M
EA
144
CALL
DELISTED
Electronic Arts
EA
$5.76M 0.07%
42,100
+12,400
+42% +$1.64M
NFLX icon
145
Netflix
NFLX
$318B
$5.75M 0.07%
118,190
+59,200
+100% +$2.58M
AMZN icon
146
CALL
Amazon
AMZN
$3T
$5.7M 0.07%
37,500
-4,100
-10% -$575K
LI icon
147
Li Auto
LI
$12.6B
$5.67M 0.07%
151,612
+64,743
+75% +$2.34M
MS icon
148
PUT
Morgan Stanley
MS
$338B
$5.58M 0.07%
59,800
-40,000
-40% -$3.2M
IBM icon
149
CALL
IBM
IBM
$223B
$5.5M 0.07%
33,600
-31,600
-48% -$4.78M
SNAP icon
150
PUT
Snap
SNAP
$9.05B
$5.44M 0.07%
321,500
-858,600
-73% -$10.5M
4 5
6
7 8

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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.