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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
+8.86%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
-$1.21B
Cap. Flow
-$1.78B
Cap. Flow %
-26.18%
Top 10 Hldgs %
42.1%
Holding
313
New
51
Increased
92
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$4.86M
2
AXP icon
American Express
AXP
+$4.4M
3
F icon
Ford
F
+$3.9M
4
SOFI icon
SoFi Technologies
SOFI
+$3.68M
5
WFC icon
Wells Fargo
WFC
+$3.54M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.81M
2
AAPL icon
Apple
AAPL
+$7.36M
3
X
US Steel
X
+$6.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Technology 0.54%
3 Consumer Discretionary 0.32%
4 Energy 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
126
PUT
Marvell Technology
MRVL
$187B
$8.75M 0.13%
123,500
-164,000
-57% -$11.2M
B
127
PUT
Barrick Mining
B
$68.5B
$8.68M 0.13%
385,100
-17,100
-4% -$267K
AIG icon
128
PUT
American International
AIG
$40.7B
$8.39M 0.12%
107,300
+47,600
+80% +$3.4M
PYPL icon
129
PUT
PayPal
PYPL
$50.5B
$8.37M 0.12%
125,000
-14,700
-11% -$902K
CRM icon
130
PUT
Salesforce
CRM
$162B
$8.37M 0.12%
27,800
-31,600
-53% -$9.12M
UBER icon
131
CALL
Uber
UBER
$159B
$8.36M 0.12%
108,600
-25,500
-19% -$1.83M
ASML icon
132
PUT
ASML
ASML
$666B
$8.19M 0.12%
8,500
-3,400
-29% -$3.02M
ON icon
133
CALL
ON Semiconductor
ON
$31.1B
$8.1M 0.12%
110,100
+67,500
+158% +$5.17M
TEVA icon
134
PUT
Teva Pharmaceuticals
TEVA
$42.1B
$8.09M 0.12%
573,100
-358,100
-38% -$4.51M
VZ icon
135
CALL
Verizon
VZ
$195B
$7.87M 0.12%
187,500
-90,200
-32% -$3.64M
IBM icon
136
CALL
IBM
IBM
$223B
$7.54M 0.11%
39,500
+5,900
+18% +$1.08M
ADBE icon
137
PUT
Adobe
ADBE
$109B
$7.42M 0.11%
14,700
+14,100
+2,350% +$8.08M
SHOP icon
138
CALL
Shopify
SHOP
$200B
$7.32M 0.11%
94,800
-14,000
-13% -$1.11M
BIDU icon
139
PUT
Baidu
BIDU
$37.1B
$7.11M 0.1%
67,500
+8,300
+14% +$884K
NKE icon
140
CALL
Nike
NKE
$62.5B
$7.08M 0.1%
+75,300
New +$7.66M
ON icon
141
PUT
ON Semiconductor
ON
$31.1B
$6.8M 0.1%
92,500
+4,100
+5% +$314K
MS icon
142
CALL
Morgan Stanley
MS
$338B
$6.66M 0.1%
70,700
+60,700
+607% +$5.35M
UAL icon
143
CALL
United Airlines
UAL
$40.2B
$6.61M 0.1%
138,000
-52,800
-28% -$2.26M
LI icon
144
CALL
Li Auto
LI
$12.6B
$6.59M 0.1%
217,700
-78,600
-27% -$2.6M
LRCX icon
145
PUT
Lam Research
LRCX
$383B
$6.41M 0.09%
66,000
-27,000
-29% -$2.38M
MS icon
146
PUT
Morgan Stanley
MS
$338B
$6.39M 0.09%
67,900
+8,100
+14% +$713K
PANW icon
147
CALL
Palo Alto Networks
PANW
$314B
$6.34M 0.09%
44,600
-96,200
-68% -$15.2M
PBR icon
148
Petrobras
PBR
$118B
$5.84M 0.09%
383,997
+298,955
+352% +$4.86M
VALE icon
149
Vale
VALE
$63.4B
$5.57M 0.08%
456,830
+167,362
+58% +$2.26M
F icon
150
Ford
F
$55.8B
$5.46M 0.08%
410,856
+321,456
+360% +$3.9M
4 5
6
7 8

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Capital Markets Trading (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Capital Markets Trading (UK) held 313 positions worth $6.78B, down 15% from $7.99B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Markets Trading (UK) withdrew a net $1.78B in Q1 2024, closing 24 positions and reducing 145 holdings. Its most notable exit was Palo Alto Networks, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, up from 0.25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in SoFi Technologies worth $3.38M.

  • Capital Markets Trading (UK)'s largest Q1 2024 buy was SoFi Technologies: 463,198 shares worth $3.38M.
  • Capital Markets Trading (UK) added most to Petrobras in Q1 2024, an estimated $4.86M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2024 reduction was Apple, cutting an estimated $7.36M.
  • Capital Markets Trading (UK) fully exited Palo Alto Networks in Q1 2024, selling an estimated $7.81M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 42% of its $6.78B portfolio in Q1 2024.
  • Capital Markets Trading (UK) opened 51 new positions and closed 24 in Q1 2024.
  • Capital Markets Trading (UK)'s portfolio value fell 15% quarter-over-quarter to $6.78B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2024, filed 15 May 2024.