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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
AAPL icon
1
PUT
Apple
AAPL
$4.97T
$710M 9.36%
4,147,900
-416,200
-9% -$76.3M
MSFT icon
2
PUT
Microsoft
MSFT
$2.9T
$683M 9%
2,162,100
+219,900
+11% +$72.7M
TSLA icon
3
PUT
Tesla
TSLA
$1.18T
$421M 5.55%
1,683,100
+153,200
+10% +$39.4M
NVDA icon
4
PUT
NVIDIA
NVDA
$4.6T
$395M 5.21%
9,079,000
+4,384,000
+93% +$196M
MSFT icon
5
CALL
Microsoft
MSFT
$2.9T
$308M 4.06%
976,500
-49,700
-5% -$16.4M
AVGO icon
6
PUT
Broadcom
AVGO
$1.76T
$250M 3.29%
3,007,000
+1,202,000
+67% +$104M
AAPL icon
7
CALL
Apple
AAPL
$4.97T
$218M 2.87%
1,271,000
-522,500
-29% -$95.8M
NVDA icon
8
CALL
NVIDIA
NVDA
$4.6T
$217M 2.85%
4,978,000
+2,575,000
+107% +$115M
AMD icon
9
PUT
Advanced Micro Devices
AMD
$700B
$197M 2.59%
1,913,500
+890,700
+87% +$96.7M
TSLA icon
10
CALL
Tesla
TSLA
$1.18T
$142M 1.87%
568,400
-139,900
-20% -$35.9M
ABNB icon
11
PUT
Airbnb
ABNB
$90.8B
$113M 1.49%
825,700
+159,500
+24% +$22M
CSCO icon
12
PUT
Cisco
CSCO
$443B
$87.3M 1.15%
1,623,400
-51,100
-3% -$2.76M
GS icon
13
CALL
Goldman Sachs
GS
$289B
$85.1M 1.12%
262,900
+191,100
+266% +$63.8M
AAL icon
14
PUT
American Airlines Group
AAL
$9.82B
$82.2M 1.08%
6,414,100
+468,000
+8% +$7.26M
NFLX icon
15
PUT
Netflix
NFLX
$307B
$81.7M 1.08%
2,164,000
+268,000
+14% +$11.4M
MU icon
16
PUT
Micron Technology
MU
$835B
$78.3M 1.03%
1,150,600
+123,900
+12% +$8.3M
CSCO icon
17
CALL
Cisco
CSCO
$443B
$74.3M 0.98%
1,381,700
-488,300
-26% -$26.3M
BAC icon
18
CALL
Bank of America
BAC
$429B
$70.4M 0.93%
2,572,300
+1,883,600
+274% +$55.7M
TSM icon
19
PUT
TSMC
TSM
$1.94T
$67.4M 0.89%
775,800
+489,900
+171% +$46.3M
WFC icon
20
CALL
Wells Fargo
WFC
$254B
$67.1M 0.89%
1,643,000
+1,005,200
+158% +$43.4M
QCOM icon
21
CALL
Qualcomm
QCOM
$164B
$64.9M 0.86%
584,100
+68,900
+13% +$7.99M
META icon
22
PUT
Meta Platforms (Facebook)
META
$1.49T
$63.7M 0.84%
212,100
-7,000
-3% -$2.11M
V icon
23
PUT
Visa
V
$677B
$62.1M 0.82%
270,200
+110,500
+69% +$26.6M
CCL icon
24
PUT
Carnival Corporation Ltd
CCL
$38.1B
$62.1M 0.82%
4,529,700
-549,500
-11% -$9.11M
AVGO icon
25
CALL
Broadcom
AVGO
$1.76T
$62.1M 0.82%
748,000
+234,000
+46% +$20.3M
1
2 3 4 5

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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.