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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
TEVA icon
151
CALL
Teva Pharmaceuticals
TEVA
$42.1B
$5.42M 0.07%
519,300
-340,400
-40% -$3.18M
ORCL icon
152
PUT
Oracle
ORCL
$435B
$5.38M 0.07%
51,000
-44,500
-47% -$4.86M
DOCU
153
CALL
DocuSign
DOCU
$11.4B
$5.27M 0.07%
88,600
– –
CRM icon
154
CALL
Salesforce
CRM
$162B
$5.16M 0.06%
19,600
+8,000
+69% +$1.81M
NEM icon
155
PUT
Newmont
NEM
$124B
$5.13M 0.06%
124,000
-9,000
-7% -$347K
ZM icon
156
PUT
Zoom
ZM
$31.4B
$5.03M 0.06%
+70,000
New +$4.63M
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.37T
$4.89M 0.06%
35,005
+5,880
+20% +$790K
FCX icon
158
CALL
Freeport-McMoran
FCX
$98.7B
$4.68M 0.06%
109,900
-172,700
-61% -$6.38M
WFC icon
159
Wells Fargo
WFC
$265B
$4.61M 0.06%
93,596
+30,653
+49% +$1.32M
VALE icon
160
Vale
VALE
$63.4B
$4.59M 0.06%
289,468
+210,011
+264% +$3.01M
BP icon
161
PUT
BP
BP
$110B
$4.52M 0.06%
127,800
+35,000
+38% +$1.28M
CLF icon
162
PUT
Cleveland-Cliffs
CLF
$7.13B
$4.43M 0.06%
216,800
-43,500
-17% -$745K
XOM icon
163
ExxonMobil
XOM
$662B
$4.3M 0.05%
42,981
+40,897
+1,962% +$4.3M
TTWO icon
164
CALL
Take-Two Interactive
TTWO
$47.4B
$4.25M 0.05%
26,400
+6,400
+32% +$955K
EWA icon
165
CALL
iShares MSCI Australia ETF
EWA
$1.47B
$4.11M 0.05%
117,500
-172,500
-59% -$3.82M
NCLH icon
166
CALL
Norwegian Cruise Line
NCLH
$8.52B
$4.1M 0.05%
204,500
+34,500
+20% +$553K
AIG icon
167
PUT
American International
AIG
$40.7B
$4.04M 0.05%
59,700
– –
PLTR icon
168
PUT
Palantir
PLTR
$421B
$3.98M 0.05%
231,800
-1,857,400
-89% -$33.1M
DIS icon
169
Walt Disney
DIS
$178B
$3.86M 0.05%
42,739
-11,845
-22% -$1.04M
TXN icon
170
Texas Instruments
TXN
$256B
$3.6M 0.05%
21,129
+10,879
+106% +$1.69M
ORCL icon
171
CALL
Oracle
ORCL
$435B
$3.58M 0.04%
34,000
-14,100
-29% -$1.54M
OEF icon
172
PUT
iShares S&P 100 ETF
OEF
$20.5B
$3.58M 0.04%
148,800
-332,000
-69% -$69.8M
ON icon
173
CALL
ON Semiconductor
ON
$31.1B
$3.56M 0.04%
42,600
-79,900
-65% -$6.28M
TSLA icon
174
Tesla
TSLA
$1.31T
$3.56M 0.04%
14,321
+11,394
+389% +$2.71M
B
175
CALL
Barrick Mining
B
$68.5B
$3.52M 0.04%
147,100
-65,600
-31% -$1.08M
5 6
7
8 9

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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.