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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
CRWD icon
151
CALL
CrowdStrike
CRWD
$218B
$5.17M 0.08%
54,000
+46,000
+575% +$3.82M
ON icon
152
CALL
ON Semiconductor
ON
$31.6B
$5.14M 0.08%
75,000
-35,100
-32% -$2.46M
CVX icon
153
PUT
Chevron
CVX
$366B
$5.1M 0.08%
32,600
-32,200
-50% -$5.13M
AAPL icon
154
Apple
AAPL
$4.57T
$5.09M 0.08%
24,192
+2,138
+10% +$399K
WOLF icon
155
CALL
Wolfspeed
WOLF
$1.71B
$5.09M 0.08%
223,700
+83,200
+59% +$2.15M
VZ icon
156
PUT
Verizon
VZ
$196B
$4.95M 0.08%
120,000
+70,000
+140% +$2.82M
XYZ
157
Block Inc
XYZ
$47.5B
$4.82M 0.07%
74,716
+70,592
+1,712% +$4.94M
AXP icon
158
American Express
AXP
$230B
$4.8M 0.07%
20,747
-1,795
-8% -$416K
LRCX icon
159
CALL
Lam Research
LRCX
$390B
$4.79M 0.07%
45,000
+30,000
+200% +$2.88M
BIDU icon
160
PUT
Baidu
BIDU
$37.2B
$4.54M 0.07%
52,500
-15,000
-22% -$1.51M
FUTU icon
161
Futu Holdings
FUTU
$15.3B
$4.47M 0.07%
68,168
+61,034
+856% +$4.13M
NFLX icon
162
Netflix
NFLX
$309B
$4.37M 0.07%
64,750
+24,160
+60% +$1.51M
SE icon
163
PUT
Sea Limited
SE
$69.5B
$4.27M 0.07%
59,800
+38,900
+186% +$2.57M
SE icon
164
CALL
Sea Limited
SE
$69.5B
$4.15M 0.06%
58,100
-21,200
-27% -$1.4M
EWA icon
165
PUT
iShares MSCI Australia ETF
EWA
$1.48B
$4.1M 0.06%
150,000
-245,000
-62% -$5.96M
BAC icon
166
Bank of America
BAC
$442B
$4.05M 0.06%
+101,934
New +$3.91M
BEKE icon
167
PUT
KE Holdings
BEKE
$18.8B
$3.83M 0.06%
271,000
+113,000
+72% +$1.77M
PYPL icon
168
PayPal
PYPL
$50.5B
$3.78M 0.06%
65,096
+59,121
+989% +$3.76M
HD icon
169
CALL
Home Depot
HD
$355B
$3.75M 0.06%
10,900
-26,600
-71% -$9.07M
LRCX icon
170
PUT
Lam Research
LRCX
$390B
$3.73M 0.06%
35,000
-31,000
-47% -$2.97M
GM icon
171
General Motors
GM
$76.8B
$3.6M 0.06%
+77,524
New +$3.5M
GS icon
172
Goldman Sachs
GS
$303B
$3.44M 0.05%
7,614
-615
-7% -$270K
ADI icon
173
PUT
Analog Devices
ADI
$190B
$3.42M 0.05%
15,000
+1,500
+11% +$320K
LI icon
174
PUT
Li Auto
LI
$12.7B
$3.38M 0.05%
189,200
-316,800
-63% -$7.64M
SNOW icon
175
PUT
Snowflake
SNOW
$115B
$3.38M 0.05%
25,000
+21,500
+614% +$3.18M
5 6
7
8 9

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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.