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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
AMD icon
176
Advanced Micro Devices
AMD
$767B
$3.27M 0.04%
+31,850
New +$3.46M
AIG icon
177
CALL
American International
AIG
$40.6B
$3.14M 0.04%
+51,800
New +$3.09M
LI icon
178
Li Auto
LI
$12.6B
$3.1M 0.04%
+86,869
New +$3.43M
BEKE icon
179
CALL
KE Holdings
BEKE
$19.5B
$2.87M 0.04%
185,200
+122,500
+195% +$1.95M
C icon
180
Citigroup
C
$227B
$2.82M 0.04%
68,584
-238,300
-78% -$10.5M
PANW icon
181
Palo Alto Networks
PANW
$314B
$2.81M 0.04%
+24,000
New +$2.84M
TTWO icon
182
CALL
Take-Two Interactive
TTWO
$47.4B
$2.81M 0.04%
+20,000
New +$2.88M
NCLH icon
183
CALL
Norwegian Cruise Line
NCLH
$8.52B
$2.8M 0.04%
170,000
-100,000
-37% -$1.84M
WDC icon
184
PUT
Western Digital
WDC
$151B
$2.71M 0.04%
+78,719
New +$2.48M
EDU icon
185
PUT
New Oriental
EDU
$9.24B
$2.66M 0.04%
45,500
+14,500
+47% +$760K
PBR icon
186
Petrobras
PBR
$118B
$2.63M 0.03%
175,431
-138,711
-44% -$1.97M
IQ icon
187
CALL
iQIYI
IQ
$1.31B
$2.6M 0.03%
548,900
+44,000
+9% +$229K
WFC icon
188
Wells Fargo
WFC
$265B
$2.57M 0.03%
62,943
+3,763
+6% +$162K
X
189
PUT
DELISTED
US Steel
X
$2.49M 0.03%
76,700
-45,000
-37% -$1.26M
ASML icon
190
PUT
ASML
ASML
$666B
$2.48M 0.03%
4,200
+1,500
+56% +$996K
BX icon
191
CALL
Blackstone
BX
$113B
$2.46M 0.03%
+23,000
New +$2.4M
ADI icon
192
Analog Devices
ADI
$187B
$2.37M 0.03%
+13,550
New +$2.5M
CRM icon
193
CALL
Salesforce
CRM
$162B
$2.35M 0.03%
11,600
+6,700
+137% +$1.45M
CAT icon
194
PUT
Caterpillar
CAT
$385B
$2.35M 0.03%
8,600
+4,600
+115% +$1.25M
ATVI
195
DELISTED
Activision Blizzard
ATVI
$2.32M 0.03%
24,756
+10,500
+74% +$958K
NFLX icon
196
Netflix
NFLX
$318B
$2.23M 0.03%
58,990
-14,460
-20% -$613K
LRCX icon
197
CALL
Lam Research
LRCX
$383B
$2.19M 0.03%
35,000
+20,000
+133% +$1.31M
CLF icon
198
CALL
Cleveland-Cliffs
CLF
$7.13B
$2.12M 0.03%
135,900
+25,000
+23% +$390K
BX icon
199
PUT
Blackstone
BX
$113B
$2.09M 0.03%
19,500
+3,400
+21% +$354K
BBD icon
200
PUT
Banco Bradesco
BBD
$36.3B
$2M 0.03%
+700,000
New +$2.22M
6 7
8
9 10

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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.