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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
BBY icon
176
PUT
Best Buy
BBY
$17.3B
$2.23M 0.03%
27,200
+15,200
+127% +$1.14M
CCL icon
177
Carnival Corporation Ltd
CCL
$39.7B
$2.16M 0.03%
114,764
+71,764
+167% +$840K
B
178
PUT
Barrick Mining
B
$73.2B
$2.07M 0.03%
92,500
-91,100
-50% -$1.66M
IBM icon
179
IBM
IBM
$224B
$2.01M 0.03%
+15,032
New +$1.94M
TGT icon
180
CALL
Target
TGT
$68B
$1.98M 0.03%
15,000
+3,500
+30% +$519K
ASML icon
181
PUT
ASML
ASML
$669B
$1.95M 0.03%
+2,700
New +$1.84M
CVX icon
182
Chevron
CVX
$366B
$1.92M 0.03%
12,227
-5,849
-32% -$938K
ZM icon
183
PUT
Zoom
ZM
$30.6B
$1.9M 0.03%
+28,000
New +$1.87M
ZM icon
184
CALL
Zoom
ZM
$30.6B
$1.86M 0.03%
27,400
+7,300
+36% +$488K
CLF icon
185
CALL
Cleveland-Cliffs
CLF
$6.99B
$1.86M 0.03%
110,900
-29,400
-21% -$466K
TXN icon
186
PUT
Texas Instruments
TXN
$261B
$1.8M 0.03%
+10,000
New +$1.72M
DIS icon
187
CALL
Walt Disney
DIS
$181B
$1.79M 0.03%
20,000
+15,000
+300% +$1.42M
BKNG icon
188
CALL
Booking.com
BKNG
$161B
$1.62M 0.02%
15,000
+5,000
+50% +$528K
UBER icon
189
Uber
UBER
$153B
$1.55M 0.02%
+36,010
New +$1.34M
UBER icon
190
PUT
Uber
UBER
$153B
$1.51M 0.02%
35,100
+22,100
+170% +$821K
BX icon
191
PUT
Blackstone
BX
$110B
$1.5M 0.02%
+16,100
New +$1.39M
DAL icon
192
Delta Air Lines
DAL
$60.1B
$1.43M 0.02%
30,061
+7,054
+31% +$260K
PINS icon
193
PUT
Pinterest
PINS
$13.4B
$1.41M 0.02%
51,400
+36,400
+243% +$907K
HD icon
194
PUT
Home Depot
HD
$355B
$1.4M 0.02%
+4,500
New +$1.33M
SPCE icon
195
PUT
Virgin Galactic
SPCE
$398M
$1.38M 0.02%
17,840
+1,495
+9% +$118K
CSCO icon
196
Cisco
CSCO
$479B
$1.33M 0.02%
+25,810
New +$1.27M
FCX icon
197
Freeport-McMoran
FCX
$97.5B
$1.28M 0.02%
+31,990
New +$1.22M
EDU icon
198
PUT
New Oriental
EDU
$8.98B
$1.22M 0.02%
31,000
+16,000
+107% +$640K
ATVI
199
DELISTED
Activision Blizzard
ATVI
$1.2M 0.02%
14,256
-4,226
-23% -$342K
PINS icon
200
CALL
Pinterest
PINS
$13.4B
$1.15M 0.02%
42,200
+34,200
+428% +$852K
6 7
8
9 10

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SF
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MAM
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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.