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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
+3.72%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
-$336M
Cap. Flow
-$651M
Cap. Flow %
-10.1%
Top 10 Hldgs %
39.92%
Holding
314
New
25
Increased
130
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.05M
2
XYZ
Block Inc
XYZ
+$4.94M
3
FUTU icon
Futu Holdings
FUTU
+$4.13M
4
BAC icon
Bank of America
BAC
+$3.91M
5
PYPL icon
PayPal
PYPL
+$3.76M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.78M
2
F icon
Ford
F
+$4.54M
3
NVDA icon
NVIDIA
NVDA
+$4.49M
4
CVX icon
Chevron
CVX
+$3.39M
5
VALE icon
Vale
VALE
+$3M

Sector Composition

Rank Sector Weight
1 Financials 0.7%
2 Technology 0.49%
3 Consumer Discretionary 0.23%
4 Healthcare 0.16%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
PUT
Microsoft
MSFT
$2.92T
$697M 10.82%
1,560,400
-346,100
-18% -$146M
MSFT icon
2
CALL
Microsoft
MSFT
$2.92T
$361M 5.6%
807,200
+229,300
+40% +$96.8M
NVDA icon
3
PUT
NVIDIA
NVDA
$4.77T
$322M 4.99%
2,604,500
-873,500
-25% -$88.3M
AMD icon
4
PUT
Advanced Micro Devices
AMD
$741B
$260M 4.04%
1,604,100
+373,400
+30% +$60.1M
TSM icon
5
PUT
TSMC
TSM
$2.03T
$226M 3.51%
1,301,000
-134,700
-9% -$20.4M
AAPL icon
6
PUT
Apple
AAPL
$4.99T
$187M 2.91%
889,400
-631,800
-42% -$118M
AVGO icon
7
PUT
Broadcom
AVGO
$1.81T
$170M 2.64%
1,061,000
-1,505,000
-59% -$211M
TSLA icon
8
PUT
Tesla
TSLA
$1.21T
$135M 2.1%
684,000
-264,600
-28% -$46.2M
MU icon
9
PUT
Micron Technology
MU
$927B
$110M 1.71%
836,600
-41,400
-5% -$5.22M
MU icon
10
CALL
Micron Technology
MU
$927B
$105M 1.63%
796,900
+31,900
+4% +$4.02M
AAPL icon
11
CALL
Apple
AAPL
$4.99T
$97.8M 1.52%
464,300
-721,600
-61% -$135M
NVDA icon
12
CALL
NVIDIA
NVDA
$4.77T
$90.5M 1.4%
732,500
-248,500
-25% -$25.1M
VALE icon
13
CALL
Vale
VALE
$62.6B
$80M 1.24%
7,163,800
+234,200
+3% +$2.82M
AVGO icon
14
CALL
Broadcom
AVGO
$1.81T
$79.5M 1.23%
495,000
-20,000
-4% -$2.8M
QCOM icon
15
PUT
Qualcomm
QCOM
$172B
$75.4M 1.17%
378,500
-94,500
-20% -$17.8M
BAC icon
16
PUT
Bank of America
BAC
$439B
$74.4M 1.15%
1,871,900
-978,000
-34% -$37.5M
GOOG icon
17
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$73.5M 1.14%
403,400
-25,300
-6% -$4.3M
WFC icon
18
PUT
Wells Fargo
WFC
$263B
$68.4M 1.06%
1,152,400
+154,800
+16% +$9.14M
GOOG icon
19
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$68.2M 1.06%
374,200
+15,300
+4% +$2.6M
CCL icon
20
PUT
Carnival Corporation Ltd
CCL
$38.7B
$62.8M 0.97%
3,354,700
-42,300
-1% -$654K
C icon
21
CALL
Citigroup
C
$222B
$56.1M 0.87%
884,600
-243,200
-22% -$15M
INTC icon
22
PUT
Intel
INTC
$435B
$54.2M 0.84%
1,750,700
-62,300
-3% -$2.04M
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.51T
$53.4M 0.83%
106,000
-5,600
-5% -$2.72M
BA icon
24
PUT
Boeing
BA
$175B
$51.5M 0.8%
282,900
+23,100
+9% +$4.12M
ADBE icon
25
PUT
Adobe
ADBE
$99B
$50.7M 0.79%
91,200
+76,500
+520% +$37M
1
2 3 4 5

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Capital Markets Trading (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Capital Markets Trading (UK) held 314 positions worth $6.45B, down 4.9% from $6.78B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Markets Trading (UK) withdrew a net $651M in Q2 2024, closing 30 positions and reducing 122 holdings. Its most notable exit was Chevron, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.7% of assets, up from 0.59% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in Bank of America worth $4.05M.

  • Capital Markets Trading (UK)'s largest Q2 2024 buy was Bank of America: 101,934 shares worth $4.05M.
  • Capital Markets Trading (UK) added most to Teva Pharmaceuticals in Q2 2024, an estimated $5.05M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2024 reduction was Citigroup, cutting an estimated $6.78M.
  • Capital Markets Trading (UK) fully exited Chevron in Q2 2024, selling an estimated $3.39M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 40% of its $6.45B portfolio in Q2 2024.
  • Capital Markets Trading (UK) opened 25 new positions and closed 30 in Q2 2024.
  • Capital Markets Trading (UK)'s portfolio value fell 4.9% quarter-over-quarter to $6.45B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.