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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
-3.64%
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
$8.93B
AUM Growth
-$539M
(-5.7%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
2,096
New
471
Increased
426
Reduced
577
Closed
617
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$79.8M |
| 2 |
Oracle
ORCL
|
+$61.3M |
| 3 |
SLB Ltd
SLB
|
+$54M |
| 4 |
Caterpillar
CAT
|
+$52.2M |
| 5 |
MON
Monsanto Co
MON
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$374M |
| 2 |
Apple
AAPL
|
+$98.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$83M |
| 4 |
Pfizer
PFE
|
+$58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.12% |
| 2 | Consumer Discretionary | 5.5% |
| 3 | Technology | 5.49% |
| 4 | Energy | 3.8% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
226
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.78M | 0.11% |
+344,901
| New | +$10.8M |
|
227
Warner Bros
WBD
$65.9B
| $9.77M | 0.11% |
258,500
+211,683
| +452% | +$8.81M |
|
228
AstraZeneca
AZN
$263B
| $9.71M | 0.11% |
135,845
+121,347
| +837% | +$8.88M |
|
|
AGN
229
CALL
DELISTED
Allergan plc
AGN
| $9.7M | 0.11% |
40,200
-69,800
| -63% | -$15.6M |
|
230
PUT
UnitedHealth
UNH
$376B
| $9.66M | 0.11% |
112,000
+80,700
| +258% | +$6.82M |
|
|
231
PUT
Delta Air Lines
DAL
$57.5B
| $9.63M | 0.11% |
266,400
-249,700
| -48% | -$9.54M |
|
232
CALL
Canadian Natural Resources
CNQ
$99.4B
| $9.48M | 0.11% |
504,932
+52,127
| +12% | +$1.08M |
|
|
GRMN
233
Garmin
GRMN
$56.7B
| $9.47M | 0.11% |
+182,251
| New | +$10.1M |
|
234
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $9.4M | 0.11% |
+147,100
| New | +$9.21M |
|
|
235
PUT
SLB Ltd
SLB
$73.6B
| $9.37M | 0.1% |
92,100
-16,200
| -15% | -$1.77M |
|
236
PUT
American Express
AXP
$227B
| $9.27M | 0.1% |
105,900
-109,700
| -51% | -$9.88M |
|
|
SCTY
237
PUT
DELISTED
SolarCity Corporation
SCTY
| $9.26M | 0.1% |
155,300
+72,200
| +87% | +$4.97M |
|
|
CSC
238
DELISTED
Computer Sciences
CSC
| $9.2M | 0.1% |
357,172
+335,941
| +1,582% | +$8.64M |
|
239
CALL
Trinity Industries
TRN
$2.48B
| $9.2M | 0.1% |
273,494
-23,613
| -8% | -$782K |
|
240
CALL
McDonald's
MCD
$192B
| $9.2M | 0.1% |
97,000
-19,400
| -17% | -$1.85M |
|
241
CALL
Qualcomm
QCOM
$155B
| $9.16M | 0.1% |
122,500
+110,500
| +921% | +$8.45M |
|
|
GGP
242
DELISTED
GGP Inc.
GGP
| $9.1M | 0.1% |
386,406
+377,298
| +4,142% | +$9.04M |
|
243
PUT
American Electric Power
AEP
$69.6B
| $9.09M | 0.1% |
174,000
+21,300
| +14% | +$1.13M |
|
244
eBay
EBAY
$50.6B
| $9.05M | 0.1% |
379,837
-789,459
| -68% | -$17.6M |
|
245
CALL
Lumen
LUMN
$6.57B
| $9.04M | 0.1% |
221,200
+202,900
| +1,109% | +$7.97M |
|
246
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $8.96M | 0.1% |
+425,600
| New | +$9.02M |
|
247
Sysco
SYY
$40.8B
| $8.94M | 0.1% |
235,633
+226,236
| +2,408% | +$8.44M |
|
248
Trane Technologies
TT
$101B
| $8.87M | 0.1% |
157,431
-241,625
| -61% | -$14.6M |
|
|
TWX
249
PUT
DELISTED
Time Warner Inc
TWX
| $8.85M | 0.1% |
117,700
+13,000
| +12% | +$1.01M |
|
250
CALL
Verizon
VZ
$195B
| $8.84M | 0.1% |
176,900
+50,000
| +39% | +$2.49M |
|
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Capital Fund Management (CFM)'s Q3 2014 Portfolio in Review
As of Q3 2014, Capital Fund Management (CFM) held 2,096 positions worth $8.93B, down 5.7% from $9.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Capital Fund Management (CFM) withdrew a net $400M in Q3 2014, closing 617 positions and reducing 577 holdings. Its most notable exit was Goldman Sachs, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Capital Fund Management (CFM) opened a new position in SLB Ltd worth $50.4M.
- Capital Fund Management (CFM)'s largest Q3 2014 buy was SLB Ltd: 495,457 shares worth $50.4M.
- Capital Fund Management (CFM) added most to Delta Air Lines in Q3 2014, an estimated $79.8M increase.
- Capital Fund Management (CFM)'s biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $374M.
- Capital Fund Management (CFM) fully exited Goldman Sachs in Q3 2014, selling an estimated $43.6M.
- Capital Fund Management (CFM)'s ten largest holdings make up 16% of its $8.93B portfolio in Q3 2014.
- Capital Fund Management (CFM) opened 471 new positions and closed 617 in Q3 2014.
- Capital Fund Management (CFM)'s portfolio value fell 5.7% quarter-over-quarter to $8.93B.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.