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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
+3.72%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
-$336M
Cap. Flow
-$651M
Cap. Flow %
-10.1%
Top 10 Hldgs %
39.92%
Holding
314
New
25
Increased
130
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.05M
2
XYZ
Block Inc
XYZ
+$4.94M
3
FUTU icon
Futu Holdings
FUTU
+$4.13M
4
BAC icon
Bank of America
BAC
+$3.91M
5
PYPL icon
PayPal
PYPL
+$3.76M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.78M
2
F icon
Ford
F
+$4.54M
3
NVDA icon
NVIDIA
NVDA
+$4.49M
4
CVX icon
Chevron
CVX
+$3.39M
5
VALE icon
Vale
VALE
+$3M

Sector Composition

Rank Sector Weight
1 Financials 0.7%
2 Technology 0.49%
3 Consumer Discretionary 0.23%
4 Healthcare 0.16%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
CALL
Meta Platforms (Facebook)
META
$1.51T
$8.67M 0.13%
17,200
-3,700
-18% -$1.8M
B
127
CALL
Barrick Mining
B
$73.2B
$8.58M 0.13%
376,000
+134,700
+56% +$2.29M
ADI icon
128
CALL
Analog Devices
ADI
$190B
$8.56M 0.13%
37,500
-21,800
-37% -$4.65M
IBM icon
129
CALL
IBM
IBM
$224B
$8.4M 0.13%
48,600
+9,100
+23% +$1.58M
FUTU icon
130
PUT
Futu Holdings
FUTU
$15.3B
$7.88M 0.12%
120,100
+98,000
+443% +$6.63M
XOM icon
131
CALL
ExxonMobil
XOM
$634B
$7.86M 0.12%
68,300
-14,800
-18% -$1.72M
NEM icon
132
PUT
Newmont
NEM
$119B
$7.76M 0.12%
185,300
+69,500
+60% +$2.84M
DIS icon
133
CALL
Walt Disney
DIS
$181B
$7.71M 0.12%
77,700
+4,000
+5% +$431K
PFE icon
134
PUT
Pfizer
PFE
$153B
$7.55M 0.12%
269,700
+104,800
+64% +$2.89M
TEVA icon
135
Teva Pharmaceuticals
TEVA
$41.2B
$7.27M 0.11%
447,409
+328,159
+275% +$5.05M
GS icon
136
CALL
Goldman Sachs
GS
$303B
$7.01M 0.11%
15,500
-101,800
-87% -$44.7M
MS icon
137
CALL
Morgan Stanley
MS
$340B
$6.87M 0.11%
70,700
– –
LI icon
138
CALL
Li Auto
LI
$12.7B
$6.64M 0.1%
371,600
+153,900
+71% +$3.71M
MS icon
139
PUT
Morgan Stanley
MS
$340B
$6.6M 0.1%
67,900
– –
AMZN icon
140
CALL
Amazon
AMZN
$2.96T
$6.57M 0.1%
34,000
-20,600
-38% -$3.78M
NCLH icon
141
CALL
Norwegian Cruise Line
NCLH
$8.84B
$6.45M 0.1%
343,400
+178,400
+108% +$3.13M
SHOP icon
142
PUT
Shopify
SHOP
$195B
$6.39M 0.1%
96,700
-21,500
-18% -$1.43M
SA
143
CALL
Seabridge Gold
SA
$3.35B
$6.24M 0.1%
455,900
-297,100
-39% -$4.5M
NET icon
144
PUT
Cloudflare
NET
$107B
$5.88M 0.09%
71,000
+49,000
+223% +$3.95M
GS icon
145
PUT
Goldman Sachs
GS
$303B
$5.79M 0.09%
12,800
-108,300
-89% -$47.5M
PBR icon
146
Petrobras
PBR
$116B
$5.72M 0.09%
395,040
+11,043
+3% +$172K
C icon
147
Citigroup
C
$226B
$5.62M 0.09%
88,570
-109,966
-55% -$6.78M
CRM icon
148
PUT
Salesforce
CRM
$158B
$5.58M 0.09%
21,700
-6,100
-22% -$1.63M
WDC icon
149
CALL
Western Digital
WDC
$150B
$5.49M 0.09%
95,918
-85,995
-47% -$4.77M
EWA icon
150
CALL
iShares MSCI Australia ETF
EWA
$1.48B
$5.47M 0.08%
200,000
+65,000
+48% +$1.58M
4 5
6
7 8

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Capital Markets Trading (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Capital Markets Trading (UK) held 314 positions worth $6.45B, down 4.9% from $6.78B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Markets Trading (UK) withdrew a net $651M in Q2 2024, closing 30 positions and reducing 122 holdings. Its most notable exit was Chevron, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.7% of assets, up from 0.59% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in Bank of America worth $4.05M.

  • Capital Markets Trading (UK)'s largest Q2 2024 buy was Bank of America: 101,934 shares worth $4.05M.
  • Capital Markets Trading (UK) added most to Teva Pharmaceuticals in Q2 2024, an estimated $5.05M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2024 reduction was Citigroup, cutting an estimated $6.78M.
  • Capital Markets Trading (UK) fully exited Chevron in Q2 2024, selling an estimated $3.39M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 40% of its $6.45B portfolio in Q2 2024.
  • Capital Markets Trading (UK) opened 25 new positions and closed 30 in Q2 2024.
  • Capital Markets Trading (UK)'s portfolio value fell 4.9% quarter-over-quarter to $6.45B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.