We are live on
!
Find out more
Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+8.49%
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
$8.08B
AUM Growth
+$851M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,013
New
484
Increased
484
Reduced
651
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$641M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$91.8M |
| 3 |
HP
HPQ
|
+$63.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$56.6M |
| 5 |
Cisco
CSCO
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$95.9M |
| 2 |
Abbott
ABT
|
+$74M |
| 3 |
Procter & Gamble
PG
|
+$70.7M |
| 4 |
Coca-Cola
KO
|
+$70.5M |
| 5 |
Las Vegas Sands
LVS
|
+$63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.64% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
General Motors
GM
$80.4B
| $7.18M | 0.09% |
175,800
+57,800
| +49% | +$2.18M |
|
277
Liberty Global Class A
LBTYA
$3.62B
| $7.18M | 0.09% |
195,707
+172,205
| +733% | +$5.77M |
|
278
JPMorgan Chase
JPM
$935B
| $7.18M | 0.09% |
122,771
+31,562
| +35% | +$1.73M |
|
279
CALL
eBay
EBAY
$50.6B
| $7.15M | 0.09% |
309,593
-277,517
| -47% | -$6.14M |
|
280
CALL
Viatris
VTRS
$20.4B
| $7.14M | 0.09% |
164,600
+74,300
| +82% | +$3.05M |
|
281
CALL
BlackBerry
BB
$4.98B
| $7.13M | 0.09% |
956,800
-217,700
| -19% | -$1.54M |
|
282
Sherwin-Williams
SHW
$82.7B
| $7.09M | 0.09% |
115,842
+87,573
| +310% | +$5.36M |
|
283
CALL
Whirlpool
WHR
$2.43B
| $7.07M | 0.09% |
45,100
-38,600
| -46% | -$5.66M |
|
284
PUT
Aflac
AFL
$64.9B
| $7.01M | 0.09% |
209,800
-52,600
| -20% | -$1.73M |
|
|
TWC
285
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7M | 0.09% |
51,700
-3,900
| -7% | -$484K |
|
286
Archer Daniels Midland
ADM
$38.2B
| $7M | 0.09% |
161,359
+112,269
| +229% | +$4.54M |
|
287
Moody's
MCO
$82.8B
| $6.95M | 0.09% |
88,562
-111,195
| -56% | -$8.14M |
|
288
CALL
AT&T
T
$159B
| $6.91M | 0.09% |
260,034
-1,059
| -0.4% | -$27.9K |
|
289
Dana Inc
DAN
$2.9B
| $6.89M | 0.09% |
351,237
+332,341
| +1,759% | +$6.75M |
|
290
PUT
Vale
VALE
$64.1B
| $6.87M | 0.09% |
450,600
-57,200
| -11% | -$890K |
|
291
PUT
Petrobras
PBR
$125B
| $6.86M | 0.08% |
498,000
+67,700
| +16% | +$1.05M |
|
|
YHOO
292
PUT
DELISTED
Yahoo Inc
YHOO
| $6.85M | 0.08% |
169,400
+102,500
| +153% | +$3.68M |
|
293
Factset
FDS
$9.36B
| $6.78M | 0.08% |
62,457
-28,435
| -31% | -$3.16M |
|
294
PUT
Philip Morris
PM
$297B
| $6.77M | 0.08% |
77,700
+13,700
| +21% | +$1.2M |
|
|
AMTD
295
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.74M | 0.08% |
220,063
+109,733
| +99% | +$3.12M |
|
|
296
CALL
Vale
VALE
$64.1B
| $6.71M | 0.08% |
439,700
-529,300
| -55% | -$8.23M |
|
297
CALL
Toll Brothers
TOL
$13.6B
| $6.69M | 0.08% |
180,900
-121,800
| -40% | -$4.04M |
|
298
SEI Investments
SEIC
$12.4B
| $6.67M | 0.08% |
192,211
+73,097
| +61% | +$2.43M |
|
299
CALL
Baxter International
BAX
$13.5B
| $6.67M | 0.08% |
176,552
-6,443
| -4% | -$234K |
|
300
PUT
D.R. Horton
DHI
$40B
| $6.67M | 0.08% |
298,700
-12,100
| -4% | -$234K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
Capital Fund Management (CFM)'s Q4 2013 Portfolio in Review
As of Q4 2013, Capital Fund Management (CFM) held 2,013 positions worth $8.08B, up 12% from $7.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital Fund Management (CFM)'s Q4 2013 filing shows 484 new, 484 increased, 651 reduced and 389 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,619,405 shares worth $668M. The largest sale was Alphabet (Google) Class C, an estimated $95.9M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Capital Fund Management (CFM)'s largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 3,619,405 shares worth $668M.
- Capital Fund Management (CFM) added most to iShares Russell 2000 ETF in Q4 2013, an estimated $91.8M increase.
- Capital Fund Management (CFM)'s biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $95.9M.
- Capital Fund Management (CFM) fully exited Coca-Cola in Q4 2013, selling an estimated $70.5M.
- Capital Fund Management (CFM)'s ten largest holdings make up 20% of its $8.08B portfolio in Q4 2013.
- Capital Fund Management (CFM) opened 484 new positions and closed 389 in Q4 2013.
- Capital Fund Management (CFM)'s portfolio value rose 12% quarter-over-quarter to $8.08B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2013, filed 31 Jan 2014.