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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
-0.93%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$8.18B
AUM Growth
+$90.1M
(+1.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,185
New
561
Increased
469
Reduced
620
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$73.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$72.6M |
| 3 |
Philip Morris
PM
|
+$46.5M |
| 4 |
Mastercard
MA
|
+$43.9M |
| 5 |
Visa
V
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$403M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$82.1M |
| 3 |
Cisco
CSCO
|
+$55.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$54.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.1% |
| 2 | Industrials | 5.26% |
| 3 | Technology | 4.6% |
| 4 | Communication Services | 4.51% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
First Solar
FSLR
$22.7B
| $8.65M | 0.11% |
124,000
+50,400
| +68% | +$2.81M |
|
227
CALL
Intel
INTC
$455B
| $8.62M | 0.11% |
333,800
-208,800
| -38% | -$5.21M |
|
|
BBBY
228
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.56M | 0.1% |
+124,468
| New | +$8.43M |
|
229
Gilead Sciences
GILD
$162B
| $8.54M | 0.1% |
+120,505
| New | +$9.45M |
|
230
CALL
JPMorgan Chase
JPM
$935B
| $8.51M | 0.1% |
140,200
-85,500
| -38% | -$4.94M |
|
231
Copa Holdings
CPA
$5.76B
| $8.5M | 0.1% |
58,573
-4,690
| -7% | -$652K |
|
232
Estee Lauder
EL
$30.4B
| $8.42M | 0.1% |
+125,911
| New | +$8.75M |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $8.34M | 0.1% |
126,361
-754,558
| -86% | -$47.4M |
|
234
KBR
KBR
$4.62B
| $8.31M | 0.1% |
311,628
+219,445
| +238% | +$6.62M |
|
|
SPR
235
DELISTED
Spirit AeroSystems
SPR
| $8.28M | 0.1% |
+293,820
| New | +$8.96M |
|
236
PUT
Baidu
BIDU
$37.7B
| $8.27M | 0.1% |
+54,300
| New | +$9.08M |
|
237
CALL
VF Corp
VFC
$5.63B
| $8.24M | 0.1% |
141,352
+115,227
| +441% | +$6.49M |
|
|
HBI
238
DELISTED
Hanesbrands
HBI
| $8.22M | 0.1% |
429,916
+153,560
| +56% | +$2.76M |
|
239
Cheniere Energy
LNG
$55.2B
| $8.15M | 0.1% |
147,286
-457,806
| -76% | -$21.9M |
|
|
N
240
DELISTED
Netsuite Inc
N
| $8.14M | 0.1% |
85,856
+57,297
| +201% | +$6.12M |
|
241
W.P. Carey
WPC
$16.8B
| $8.08M | 0.1% |
137,358
+68,604
| +100% | +$4.14M |
|
242
PUT
HP
HPQ
$24.9B
| $8.07M | 0.1% |
548,959
+164,490
| +43% | +$2.21M |
|
243
CALL
Apple
AAPL
$4.54T
| $8.05M | 0.1% |
420,000
-70,000
| -14% | -$1.33M |
|
244
CALL
Vodafone
VOD
$36.3B
| $8.04M | 0.1% |
218,300
-101,506
| -32% | -$3.91M |
|
245
Adobe
ADBE
$99.5B
| $8.03M | 0.1% |
122,168
+67,176
| +122% | +$4.31M |
|
246
CALL
ConocoPhillips
COP
$147B
| $7.96M | 0.1% |
113,200
-29,300
| -21% | -$1.96M |
|
247
United Therapeutics
UTHR
$25.8B
| $7.86M | 0.1% |
+83,533
| New | +$8.54M |
|
248
CALL
RTX Corp
RTX
$290B
| $7.85M | 0.1% |
106,781
-88,984
| -45% | -$6.39M |
|
249
CALL
Union Pacific
UNP
$174B
| $7.83M | 0.1% |
83,400
+79,600
| +2,095% | +$7.07M |
|
250
CALL
Target
TGT
$65.6B
| $7.77M | 0.1% |
128,400
+114,300
| +811% | +$6.77M |
|
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Capital Fund Management (CFM)'s Q1 2014 Portfolio in Review
As of Q1 2014, Capital Fund Management (CFM) held 2,185 positions worth $8.18B, up 1.1% from $8.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital Fund Management (CFM)'s Q1 2014 filing shows 561 new, 469 increased, 620 reduced and 534 closed positions. Its largest new stake was Boeing: 563,710 shares worth $70.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $403M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.
- Capital Fund Management (CFM)'s largest Q1 2014 buy was Boeing: 563,710 shares worth $70.7M.
- Capital Fund Management (CFM) added most to Alphabet (Google) Class C in Q1 2014, an estimated $72.6M increase.
- Capital Fund Management (CFM)'s biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $403M.
- Capital Fund Management (CFM) fully exited Cisco in Q1 2014, selling an estimated $55.5M.
- Capital Fund Management (CFM)'s ten largest holdings make up 20% of its $8.18B portfolio in Q1 2014.
- Capital Fund Management (CFM) opened 561 new positions and closed 534 in Q1 2014.
- Capital Fund Management (CFM)'s portfolio value rose 1.1% quarter-over-quarter to $8.18B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2014, filed 14 May 2014.