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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
+16.55%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$405M
Cap. Flow
-$880M
Cap. Flow %
-11.01%
Top 10 Hldgs %
45.14%
Holding
300
New
23
Increased
103
Reduced
132
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.8M
2
C icon
Citigroup
C
+$4.85M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.78M
4
XOM icon
ExxonMobil
XOM
+$4.3M
5
BABA icon
Alibaba
BABA
+$3.49M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.16M
2
DAL icon
Delta Air Lines
DAL
+$4.31M
3
F icon
Ford
F
+$3.82M
4
AMD icon
Advanced Micro Devices
AMD
+$3.75M
5
MCD icon
McDonald's
MCD
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Communication Services 0.26%
3 Consumer Discretionary 0.25%
4 Financials 0.25%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
PUT
Microsoft
MSFT
$2.9T
$830M 10.39%
2,206,800
+44,700
+2% +$15.9M
AAPL icon
2
PUT
Apple
AAPL
$4.97T
$710M 8.88%
3,687,200
-460,700
-11% -$85.1M
TSLA icon
3
PUT
Tesla
TSLA
$1.18T
$396M 4.95%
1,593,400
-89,700
-5% -$21.3M
AVGO icon
4
PUT
Broadcom
AVGO
$1.76T
$382M 4.78%
3,419,000
+412,000
+14% +$39M
MSFT icon
5
CALL
Microsoft
MSFT
$2.9T
$311M 3.89%
827,400
-149,100
-15% -$53.1M
NVDA icon
6
PUT
NVIDIA
NVDA
$4.6T
$244M 3.05%
4,918,000
-4,161,000
-46% -$193M
C icon
7
CALL
Citigroup
C
$213B
$229M 2.87%
4,454,500
+2,969,800
+200% +$131M
AMD icon
8
PUT
Advanced Micro Devices
AMD
$700B
$191M 2.39%
1,294,900
-618,600
-32% -$72.9M
AAPL icon
9
CALL
Apple
AAPL
$4.97T
$170M 2.13%
884,000
-387,000
-30% -$71.5M
NVDA icon
10
CALL
NVIDIA
NVDA
$4.6T
$145M 1.81%
2,928,000
-2,050,000
-41% -$95M
BAC icon
11
PUT
Bank of America
BAC
$429B
$115M 1.44%
3,420,700
+1,428,800
+72% +$41.6M
ABNB icon
12
PUT
Airbnb
ABNB
$90.8B
$108M 1.35%
792,800
-32,900
-4% -$4.24M
AAL icon
13
PUT
American Airlines Group
AAL
$9.82B
$107M 1.34%
7,778,200
+1,364,100
+21% +$17.1M
TSLA icon
14
CALL
Tesla
TSLA
$1.18T
$92.5M 1.16%
372,200
-196,200
-35% -$46.6M
NFLX icon
15
PUT
Netflix
NFLX
$307B
$91.9M 1.15%
1,888,000
-276,000
-13% -$12M
MU icon
16
PUT
Micron Technology
MU
$835B
$90.9M 1.14%
1,065,000
-85,600
-7% -$6.36M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$90.3M 1.13%
190,000
+47,500
+33% +$21.2M
GS icon
18
CALL
Goldman Sachs
GS
$289B
$87.7M 1.1%
227,300
-35,600
-14% -$11.9M
INTC icon
19
PUT
Intel
INTC
$413B
$87.3M 1.09%
1,737,700
+664,200
+62% +$27M
WFC icon
20
CALL
Wells Fargo
WFC
$254B
$82M 1.03%
1,665,800
+22,800
+1% +$984K
BAC icon
21
CALL
Bank of America
BAC
$429B
$79M 0.99%
2,345,200
-227,100
-9% -$6.61M
CCL icon
22
PUT
Carnival Corporation Ltd
CCL
$38.1B
$77.4M 0.97%
4,176,400
-353,300
-8% -$5.13M
GOOG icon
23
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$76.9M 0.96%
550,700
+138,200
+34% +$18.8M
QCOM icon
24
PUT
Qualcomm
QCOM
$164B
$73.5M 0.92%
508,000
+18,800
+4% +$2.33M
TSM icon
25
PUT
TSMC
TSM
$1.94T
$71M 0.89%
682,600
-93,200
-12% -$8.89M
1
2 3 4 5

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CIP
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IMRF
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FMI
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Capital Markets Trading (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Capital Markets Trading (UK) held 300 positions worth $7.99B, up 5.3% from $7.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Markets Trading (UK) withdrew a net $880M in Q4 2023, closing 38 positions and reducing 132 holdings. Its most notable exit was Visa, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in Alibaba worth $3.39M.

  • Capital Markets Trading (UK)'s largest Q4 2023 buy was Alibaba: 43,763 shares worth $3.39M.
  • Capital Markets Trading (UK) added most to Apple in Q4 2023, an estimated $5.8M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2023 reduction was Ford, cutting an estimated $3.82M.
  • Capital Markets Trading (UK) fully exited Visa in Q4 2023, selling an estimated $5.16M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 45% of its $7.99B portfolio in Q4 2023.
  • Capital Markets Trading (UK) opened 23 new positions and closed 38 in Q4 2023.
  • Capital Markets Trading (UK)'s portfolio value rose 5.3% quarter-over-quarter to $7.99B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.