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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
+11.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7B
AUM Growth
+$553M
Cap. Flow
+$606M
Cap. Flow %
8.65%
Top 10 Hldgs %
38.72%
Holding
324
New
40
Increased
124
Reduced
130
Closed
25

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.96M
2
NEM icon
Newmont
NEM
+$3.53M
3
SMCI icon
Super Micro Computer
SMCI
+$3.18M
4
BILI icon
Bilibili
BILI
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.28M
2
C icon
Citigroup
C
+$5.28M
3
PBR icon
Petrobras
PBR
+$5.03M
4
AXP icon
American Express
AXP
+$4.93M
5
NFLX icon
Netflix
NFLX
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Consumer Discretionary 0.26%
3 Financials 0.25%
4 Materials 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
PUT
Microsoft
MSFT
$2.9T
$702M 10.03%
1,632,500
+72,100
+5% +$30.8M
MSFT icon
2
CALL
Microsoft
MSFT
$2.9T
$421M 6.01%
977,700
+170,500
+21% +$72.9M
NVDA icon
3
PUT
NVIDIA
NVDA
$4.6T
$323M 4.61%
2,656,000
+51,500
+2% +$6.08M
AMD icon
4
PUT
Advanced Micro Devices
AMD
$700B
$265M 3.79%
1,617,000
+12,900
+0.8% +$1.96M
AAPL icon
5
PUT
Apple
AAPL
$4.97T
$200M 2.86%
857,900
-31,500
-4% -$7.03M
AMZN icon
6
PUT
Amazon
AMZN
$2.44T
$185M 2.64%
990,900
+849,600
+601% +$155M
TSM icon
7
PUT
TSMC
TSM
$1.94T
$170M 2.42%
976,700
-324,300
-25% -$55.3M
AVGO icon
8
PUT
Broadcom
AVGO
$1.76T
$165M 2.35%
955,600
-105,400
-10% -$16.9M
TSLA icon
9
PUT
Tesla
TSLA
$1.18T
$159M 2.27%
608,300
-75,700
-11% -$17.3M
GOOG icon
10
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$122M 1.74%
733,100
+329,700
+82% +$55.8M
AMZN icon
11
CALL
Amazon
AMZN
$2.44T
$98.6M 1.41%
529,100
+495,100
+1,456% +$90.3M
VALE icon
12
CALL
Vale
VALE
$62.3B
$98.5M 1.41%
8,434,200
+1,270,400
+18% +$13.6M
GOOG icon
13
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$95.5M 1.36%
575,900
+201,700
+54% +$34.1M
NVDA icon
14
CALL
NVIDIA
NVDA
$4.6T
$86.8M 1.24%
715,000
-17,500
-2% -$2.07M
AAPL icon
15
CALL
Apple
AAPL
$4.97T
$80.3M 1.15%
344,500
-119,800
-26% -$26.8M
MU icon
16
PUT
Micron Technology
MU
$835B
$79.5M 1.13%
766,100
-70,500
-8% -$7.37M
BAC icon
17
PUT
Bank of America
BAC
$429B
$72.5M 1.04%
1,826,900
-45,000
-2% -$1.8M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.49T
$69M 0.99%
120,500
+14,500
+14% +$7.46M
WFC icon
19
PUT
Wells Fargo
WFC
$254B
$68.3M 0.98%
1,209,500
+57,100
+5% +$3.23M
INTC icon
20
CALL
Intel
INTC
$413B
$64.4M 0.92%
2,743,600
+1,131,100
+70% +$28.2M
AMD icon
21
CALL
Advanced Micro Devices
AMD
$700B
$64.1M 0.92%
390,800
+111,700
+40% +$17M
TSLA icon
22
CALL
Tesla
TSLA
$1.18T
$61.8M 0.88%
236,100
+26,200
+12% +$5.97M
BA icon
23
PUT
Boeing
BA
$169B
$60.1M 0.86%
395,200
+112,300
+40% +$19.3M
MU icon
24
CALL
Micron Technology
MU
$835B
$58M 0.83%
559,600
-237,300
-30% -$24.8M
CCL icon
25
PUT
Carnival Corporation Ltd
CCL
$38.1B
$55M 0.79%
2,978,100
-376,600
-11% -$6.38M
1
2 3 4 5

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Capital Markets Trading (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Capital Markets Trading (UK) held 324 positions worth $7B, up 8.6% from $6.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Markets Trading (UK) deployed $606M of net new capital in Q3 2024, opening 40 new positions and adding to 124 existing holdings. Its largest new stake was Super Micro Computer: 52,290 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.49% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $7.28M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2024 buy was Super Micro Computer: 52,290 shares worth $2.18M.
  • Capital Markets Trading (UK) added most to ASML in Q3 2024, an estimated $3.96M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $7.28M.
  • Capital Markets Trading (UK) fully exited Netflix in Q3 2024, selling an estimated $4.33M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 39% of its $7B portfolio in Q3 2024.
  • Capital Markets Trading (UK) opened 40 new positions and closed 25 in Q3 2024.
  • Capital Markets Trading (UK)'s portfolio value rose 8.6% quarter-over-quarter to $7B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.