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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
+8.86%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
-$1.21B
Cap. Flow
-$1.78B
Cap. Flow %
-26.18%
Top 10 Hldgs %
42.1%
Holding
313
New
51
Increased
92
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$4.86M
2
AXP icon
American Express
AXP
+$4.4M
3
F icon
Ford
F
+$3.9M
4
SOFI icon
SoFi Technologies
SOFI
+$3.68M
5
WFC icon
Wells Fargo
WFC
+$3.54M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.81M
2
AAPL icon
Apple
AAPL
+$7.36M
3
X
US Steel
X
+$6.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Technology 0.54%
3 Consumer Discretionary 0.32%
4 Energy 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
PUT
Microsoft
MSFT
$3.35T
$802M 11.82%
1,906,500
-300,300
-14% -$122M
AVGO icon
2
PUT
Broadcom
AVGO
$1.85T
$340M 5.01%
2,566,000
-853,000
-25% -$106M
NVDA icon
3
PUT
NVIDIA
NVDA
$4.72T
$314M 4.63%
3,478,000
-1,440,000
-29% -$104M
AAPL icon
4
PUT
Apple
AAPL
$4.9T
$261M 3.85%
1,521,200
-2,166,000
-59% -$394M
MSFT icon
5
CALL
Microsoft
MSFT
$3.35T
$243M 3.58%
577,900
-249,500
-30% -$101M
AMD icon
6
PUT
Advanced Micro Devices
AMD
$791B
$222M 3.27%
1,230,700
-64,200
-5% -$11.2M
AAPL icon
7
CALL
Apple
AAPL
$4.9T
$203M 3%
1,185,900
+301,900
+34% +$54.9M
TSM icon
8
PUT
TSMC
TSM
$2.09T
$195M 2.88%
1,435,700
+753,100
+110% +$93.5M
TSLA icon
9
PUT
Tesla
TSLA
$1.22T
$167M 2.46%
948,600
-644,800
-40% -$126M
BAC icon
10
PUT
Bank of America
BAC
$433B
$108M 1.59%
2,849,900
-570,800
-17% -$19.6M
MU icon
11
PUT
Micron Technology
MU
$988B
$104M 1.53%
878,000
-187,000
-18% -$16.9M
MU icon
12
CALL
Micron Technology
MU
$988B
$90.2M 1.33%
765,000
-44,400
-5% -$4.02M
NVDA icon
13
CALL
NVIDIA
NVDA
$4.72T
$88.6M 1.31%
981,000
-1,947,000
-66% -$141M
AAL icon
14
PUT
American Airlines Group
AAL
$10.2B
$84.8M 1.25%
5,525,300
-2,252,900
-29% -$32.7M
VALE icon
15
CALL
Vale
VALE
$63.8B
$84.5M 1.25%
6,929,600
+3,075,400
+80% +$41.5M
SMCI icon
16
PUT
Super Micro Computer
SMCI
$17.9B
$84.4M 1.24%
+836,000
New +$61.3M
QCOM icon
17
CALL
Qualcomm
QCOM
$159B
$80.7M 1.19%
476,800
+46,500
+11% +$7.19M
INTC icon
18
PUT
Intel
INTC
$460B
$80.1M 1.18%
1,813,000
+75,300
+4% +$3.36M
QCOM icon
19
PUT
Qualcomm
QCOM
$159B
$80.1M 1.18%
473,000
-35,000
-7% -$5.41M
C icon
20
CALL
Citigroup
C
$222B
$71.3M 1.05%
1,127,800
-3,326,700
-75% -$185M
AVGO icon
21
CALL
Broadcom
AVGO
$1.85T
$68.3M 1.01%
515,000
+42,000
+9% +$5.2M
GOOG icon
22
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$64.7M 0.95%
428,700
-122,000
-22% -$17.6M
XYZ
23
CALL
Block Inc
XYZ
$49.2B
$60.8M 0.9%
719,100
-37,800
-5% -$2.73M
BAC icon
24
CALL
Bank of America
BAC
$433B
$59.6M 0.88%
1,572,400
-772,800
-33% -$26.5M
AXP icon
25
CALL
American Express
AXP
$228B
$58.2M 0.86%
255,600
-60,700
-19% -$12.6M
1
2 3 4 5

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MT
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CIP
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IMRF
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FMI
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MAM
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Capital Markets Trading (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Capital Markets Trading (UK) held 313 positions worth $6.78B, down 15% from $7.99B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Markets Trading (UK) withdrew a net $1.78B in Q1 2024, closing 24 positions and reducing 145 holdings. Its most notable exit was Palo Alto Networks, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, up from 0.25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in SoFi Technologies worth $3.38M.

  • Capital Markets Trading (UK)'s largest Q1 2024 buy was SoFi Technologies: 463,198 shares worth $3.38M.
  • Capital Markets Trading (UK) added most to Petrobras in Q1 2024, an estimated $4.86M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2024 reduction was Apple, cutting an estimated $7.36M.
  • Capital Markets Trading (UK) fully exited Palo Alto Networks in Q1 2024, selling an estimated $7.81M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 42% of its $6.78B portfolio in Q1 2024.
  • Capital Markets Trading (UK) opened 51 new positions and closed 24 in Q1 2024.
  • Capital Markets Trading (UK)'s portfolio value fell 15% quarter-over-quarter to $6.78B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2024, filed 15 May 2024.