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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
AAPL icon
1
PUT
Apple
AAPL
$4.99T
$885M 12.89%
4,564,100
-918,300
-17% -$160M
MSFT icon
2
PUT
Microsoft
MSFT
$2.92T
$661M 9.63%
1,942,200
-265,200
-12% -$83.1M
TSLA icon
3
PUT
Tesla
TSLA
$1.21T
$400M 5.83%
1,529,900
+270,600
+21% +$54.1M
MSFT icon
4
CALL
Microsoft
MSFT
$2.92T
$349M 5.09%
1,026,200
+312,700
+44% +$98M
AAPL icon
5
CALL
Apple
AAPL
$4.99T
$348M 5.06%
1,793,500
+132,600
+8% +$23.1M
NVDA icon
6
PUT
NVIDIA
NVDA
$4.77T
$199M 2.89%
4,695,000
+3,687,000
+366% +$122M
TSLA icon
7
CALL
Tesla
TSLA
$1.21T
$185M 2.7%
708,300
-569,100
-45% -$114M
AVGO icon
8
PUT
Broadcom
AVGO
$1.81T
$157M 2.28%
1,805,000
-79,000
-4% -$5.63M
AMD icon
9
PUT
Advanced Micro Devices
AMD
$741B
$117M 1.7%
1,022,800
-118,600
-10% -$12.3M
AAL icon
10
PUT
American Airlines Group
AAL
$10.2B
$107M 1.55%
5,946,100
-206,500
-3% -$3.03M
NVDA icon
11
CALL
NVIDIA
NVDA
$4.77T
$102M 1.48%
2,403,000
+1,076,000
+81% +$35.7M
CSCO icon
12
CALL
Cisco
CSCO
$456B
$96.8M 1.41%
1,870,000
+290,100
+18% +$14.3M
CCL icon
13
PUT
Carnival Corporation Ltd
CCL
$38.7B
$95.6M 1.39%
5,079,200
+970,700
+24% +$11.4M
CSCO icon
14
PUT
Cisco
CSCO
$456B
$86.6M 1.26%
1,674,500
-396,400
-19% -$19.5M
ABNB icon
15
PUT
Airbnb
ABNB
$90.9B
$85.4M 1.24%
666,200
+131,800
+25% +$15.4M
NFLX icon
16
PUT
Netflix
NFLX
$301B
$83.5M 1.22%
1,896,000
+421,000
+29% +$15.5M
F icon
17
CALL
Ford
F
$59.6B
$69.5M 1.01%
4,596,200
+351,700
+8% +$4.45M
MU icon
18
PUT
Micron Technology
MU
$927B
$64.8M 0.94%
1,026,700
-813,800
-44% -$52.3M
QCOM icon
19
PUT
Qualcomm
QCOM
$172B
$64.8M 0.94%
544,100
+6,100
+1% +$701K
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.51T
$62.9M 0.92%
219,100
+24,400
+13% +$6.02M
CCL icon
21
CALL
Carnival Corporation Ltd
CCL
$38.7B
$62.6M 0.91%
3,325,200
-27,000
-0.8% -$316K
GOOG icon
22
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$61.8M 0.9%
516,000
+4,900
+1% +$567K
BA icon
23
CALL
Boeing
BA
$175B
$61.7M 0.9%
292,000
+40,500
+16% +$8.41M
QCOM icon
24
CALL
Qualcomm
QCOM
$172B
$61.3M 0.89%
515,200
+106,400
+26% +$12.2M
V icon
25
CALL
Visa
V
$697B
$61.1M 0.89%
257,200
-56,900
-18% -$13M
1
2 3 4 5

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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.