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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
V icon
151
Visa
V
$675B
$4.81M 0.06%
+20,927
New +$5.03M
ARKK icon
152
PUT
ARK Innovation ETF
ARKK
$6.37B
$4.57M 0.06%
115,200
-24,900
-18% -$1.1M
TGT icon
153
CALL
Target
TGT
$69B
$4.43M 0.06%
40,100
+25,100
+167% +$3.19M
DIS icon
154
Walt Disney
DIS
$178B
$4.42M 0.06%
54,584
-5,599
-9% -$478K
DAL icon
155
Delta Air Lines
DAL
$58.7B
$4.4M 0.06%
118,798
+88,737
+295% +$3.85M
GM icon
156
PUT
General Motors
GM
$77.2B
$4.37M 0.06%
132,400
-40,000
-23% -$1.42M
MS icon
157
CALL
Morgan Stanley
MS
$338B
$4.31M 0.06%
52,800
-38,800
-42% -$3.37M
B
158
CALL
Barrick Mining
B
$68.5B
$4.2M 0.06%
212,700
-110,700
-34% -$1.81M
CLF icon
159
PUT
Cleveland-Cliffs
CLF
$7.13B
$4.07M 0.05%
260,300
+81,700
+46% +$1.28M
CRWD icon
160
PUT
CrowdStrike
CRWD
$229B
$4.02M 0.05%
96,000
-20,000
-17% -$777K
ARKK icon
161
CALL
ARK Innovation ETF
ARKK
$6.37B
$4.01M 0.05%
101,200
– –
SHOP icon
162
CALL
Shopify
SHOP
$200B
$3.83M 0.05%
70,100
+63,100
+901% +$3.82M
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.37T
$3.81M 0.05%
29,125
+7,258
+33% +$939K
ORCL icon
164
Oracle
ORCL
$435B
$3.77M 0.05%
35,580
+31,197
+712% +$3.61M
DOCU
165
CALL
DocuSign
DOCU
$11.4B
$3.72M 0.05%
88,600
– –
UBER icon
166
PUT
Uber
UBER
$159B
$3.68M 0.05%
80,000
+44,900
+128% +$2.05M
FUTU icon
167
CALL
Futu Holdings
FUTU
$15.2B
$3.62M 0.05%
62,600
+46,500
+289% +$2.48M
AIG icon
168
PUT
American International
AIG
$40.7B
$3.62M 0.05%
59,700
+49,700
+497% +$2.97M
BP icon
169
PUT
BP
BP
$110B
$3.59M 0.05%
92,800
-12,200
-12% -$453K
EA
170
CALL
DELISTED
Electronic Arts
EA
$3.58M 0.05%
29,700
-25,300
-46% -$3.18M
CSCO icon
171
Cisco
CSCO
$483B
$3.55M 0.05%
65,963
+40,153
+156% +$2.17M
PANW icon
172
PUT
Palo Alto Networks
PANW
$314B
$3.52M 0.05%
+30,000
New +$3.55M
MCD icon
173
McDonald's
MCD
$194B
$3.38M 0.04%
12,826
+11,201
+689% +$3.19M
BBY icon
174
PUT
Best Buy
BBY
$17.4B
$3.35M 0.04%
48,300
+21,100
+78% +$1.63M
MCD icon
175
PUT
McDonald's
MCD
$194B
$3.29M 0.04%
12,500
+5,000
+67% +$1.43M
5 6
7
8 9

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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.