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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
+12.82%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.87B
AUM Growth
+$871M
Cap. Flow
-$52.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
49.61%
Holding
301
New
59
Increased
103
Reduced
98
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
C icon
Citigroup
C
+$11.7M
3
DIS icon
Walt Disney
DIS
+$5.37M
4
JPM icon
JPMorgan Chase
JPM
+$5.19M
5
NEM icon
Newmont
NEM
+$4.57M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.33M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.78M
3
AMZN icon
Amazon
AMZN
+$1.29M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.03M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$988K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Financials 0.39%
3 Communication Services 0.25%
4 Consumer Discretionary 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
PUT
BP
BP
$107B
$3.71M 0.05%
105,000
-5,000
-5% -$185K
AAPL icon
152
Apple
AAPL
$4.57T
$3.58M 0.05%
+18,482
New +$3.22M
NIO icon
153
CALL
NIO
NIO
$11.9B
$3.3M 0.05%
340,700
-444,300
-57% -$3.76M
NEM icon
154
CALL
Newmont
NEM
$119B
$3.28M 0.05%
76,800
-56,000
-42% -$2.54M
EWA icon
155
PUT
iShares MSCI Australia ETF
EWA
$1.48B
$3.25M 0.05%
100,100
-75,000
-43% -$1.72M
NFLX icon
156
Netflix
NFLX
$309B
$3.23M 0.05%
73,450
+41,620
+131% +$1.53M
ASML icon
157
CALL
ASML
ASML
$669B
$3.18M 0.05%
+4,400
New +$2.99M
SMH icon
158
VanEck Semiconductor ETF
SMH
$71.8B
$3.04M 0.04%
+19,980
New +$2.7M
X
159
PUT
DELISTED
US Steel
X
$3.04M 0.04%
121,700
-41,400
-25% -$964K
CLF icon
160
PUT
Cleveland-Cliffs
CLF
$6.99B
$2.99M 0.04%
178,600
+40,600
+29% +$644K
EDU icon
161
CALL
New Oriental
EDU
$8.98B
$2.98M 0.04%
75,400
-1,600
-2% -$64K
QCOM icon
162
Qualcomm
QCOM
$176B
$2.94M 0.04%
24,663
+22,911
+1,308% +$2.63M
ADBE icon
163
Adobe
ADBE
$105B
$2.94M 0.04%
+6,004
New +$2.42M
SGEN
164
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$2.89M 0.04%
+15,000
New +$2.98M
SGEN
165
DELISTED
Seagen Inc. Common Stock
SGEN
$2.89M 0.04%
+15,000
New +$2.98M
AXP icon
166
CALL
American Express
AXP
$230B
$2.79M 0.04%
16,000
+8,500
+113% +$1.37M
AVGO icon
167
Broadcom
AVGO
$2.04T
$2.71M 0.04%
31,200
+7,560
+32% +$539K
IQ icon
168
CALL
iQIYI
IQ
$1.28B
$2.7M 0.04%
504,900
-437,200
-46% -$2.46M
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.33T
$2.62M 0.04%
21,867
+5,879
+37% +$677K
WFC icon
170
Wells Fargo
WFC
$264B
$2.53M 0.04%
+59,180
New +$2.38M
BKNG icon
171
PUT
Booking.com
BKNG
$161B
$2.43M 0.04%
22,500
-17,500
-44% -$1.85M
BBY icon
172
CALL
Best Buy
BBY
$17.3B
$2.42M 0.04%
29,500
+15,500
+111% +$1.16M
TSLA icon
173
Tesla
TSLA
$1.3T
$2.39M 0.03%
+9,123
New +$1.82M
BEKE icon
174
CALL
KE Holdings
BEKE
$18.8B
$2.27M 0.03%
62,700
+13,700
+28% +$224K
MCD icon
175
PUT
McDonald's
MCD
$195B
$2.24M 0.03%
7,500
-18,800
-71% -$5.46M
5 6
7
8 9

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Capital Markets Trading (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Capital Markets Trading (UK) held 301 positions worth $6.87B, up 15% from $6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Markets Trading (UK)'s Q2 2023 filing shows 59 new, 103 increased, 98 reduced and 36 closed positions. Its largest new stake was JPMorgan Chase: 37,759 shares worth $5.49M. The largest sale was Bank of America, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.08% a quarter earlier, followed by Financials and Communication Services.

  • Capital Markets Trading (UK)'s largest Q2 2023 buy was JPMorgan Chase: 37,759 shares worth $5.49M.
  • Capital Markets Trading (UK) added most to Microsoft in Q2 2023, an estimated $13.9M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2023 reduction was Bank of America, cutting an estimated $4.33M.
  • Capital Markets Trading (UK) fully exited ARK Innovation ETF in Q2 2023, selling an estimated $1.78M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 50% of its $6.87B portfolio in Q2 2023.
  • Capital Markets Trading (UK) opened 59 new positions and closed 36 in Q2 2023.
  • Capital Markets Trading (UK)'s portfolio value rose 15% quarter-over-quarter to $6.87B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.