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CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $10.4B
1-Year Est. Return 93.56%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+93.56%
3 Year Est. Return
+215.6%
5 Year Est. Return
+150.59%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
-$336M
Cap. Flow
-$2.72M
Cap. Flow %
-0.04%
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 Miscellaneous 97.96%
2 Financials 0.7%
3 Technology 0.49%
4 Consumer Discretionary 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
PUT
Microsoft
MSFT
$3.69T
$697M 10.82%
1,560,400
-346,100
-18% -$146M
MSFT icon
2
CALL
Microsoft
MSFT
$3.69T
$361M 5.6%
807,200
+229,300
+40% +$96.8M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.12T
$322M 4.99%
2,604,500
-873,500
-25% -$88.3M
AMD icon
4
PUT
Advanced Micro Devices
AMD
$823B
$260M 4.04%
1,604,100
+373,400
+30% +$60.1M
TSM icon
5
PUT
TSMC
TSM
$2.15T
$226M 3.51%
1,301,000
-134,700
-9% -$20.4M
AAPL icon
6
PUT
Apple
AAPL
$4.84T
$187M 2.91%
889,400
-631,800
-42% -$118M
AVGO icon
7
PUT
Broadcom
AVGO
$1.62T
$170M 2.64%
1,061,000
-1,505,000
-59% -$211M
TSLA icon
8
PUT
Tesla
TSLA
$1.41T
$135M 2.1%
684,000
-264,600
-28% -$46.2M
MU icon
9
PUT
Micron Technology
MU
$1.05T
$110M 1.71%
836,600
-41,400
-5% -$5.22M
MU icon
10
CALL
Micron Technology
MU
$1.05T
$105M 1.63%
796,900
+31,900
+4% +$4.02M
AAPL icon
11
CALL
Apple
AAPL
$4.84T
$97.8M 1.52%
464,300
-721,600
-61% -$135M
NVDA icon
12
CALL
NVIDIA
NVDA
$5.12T
$90.5M 1.4%
732,500
-248,500
-25% -$25.1M
VALE icon
13
CALL
Vale
VALE
$61.6B
$80M 1.24%
7,163,800
+234,200
+3% +$2.82M
AVGO icon
14
CALL
Broadcom
AVGO
$1.62T
$79.5M 1.23%
495,000
-20,000
-4% -$2.8M
QCOM icon
15
PUT
Qualcomm
QCOM
$201B
$75.4M 1.17%
378,500
-94,500
-20% -$17.8M
BAC icon
16
PUT
Bank of America
BAC
$416B
$74.4M 1.15%
1,871,900
-978,000
-34% -$37.5M
GOOG icon
17
PUT
Alphabet (Google) Class C
GOOG
$4.18T
$73.5M 1.14%
403,400
-25,300
-6% -$4.3M
WFC icon
18
PUT
Wells Fargo
WFC
$271B
$68.4M 1.06%
1,152,400
+154,800
+16% +$9.14M
GOOG icon
19
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$68.2M 1.06%
374,200
+15,300
+4% +$2.6M
CCL icon
20
PUT
Carnival Corporation Ltd
CCL
$30.3B
$62.8M 0.97%
3,354,700
-42,300
-1% -$654K
C icon
21
CALL
Citigroup
C
$228B
$56.1M 0.87%
884,600
-243,200
-22% -$15M
INTC icon
22
PUT
Intel
INTC
$513B
$54.2M 0.84%
1,750,700
-62,300
-3% -$2.04M
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.71T
$53.4M 0.83%
106,000
-5,600
-5% -$2.72M
BA icon
24
PUT
Boeing
BA
$166B
$51.5M 0.8%
282,900
+23,100
+9% +$4.12M
ADBE icon
25
PUT
Adobe
ADBE
$102B
$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)'s Q2 2024 filing shows 25 new, 130 increased, 122 reduced and 30 closed positions. Its largest new stake was Bank of America: 101,934 shares worth $4.05M. The largest sale was Citigroup, an estimated $6.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

  • 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.