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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
+1.08%
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
$8.44B
AUM Growth
-$495M
(-5.5%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,955
New
476
Increased
454
Reduced
596
Closed
408
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$93.8M |
| 2 |
Occidental Petroleum
OXY
|
+$73.1M |
| 3 |
Halliburton
HAL
|
+$67.8M |
| 4 |
Apple
AAPL
|
+$64.2M |
| 5 |
DuPont de Nemours
DD
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
Delta Air Lines
DAL
|
+$66.5M |
| 3 |
Mastercard
MA
|
+$49.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$46.8M |
| 5 |
Automatic Data Processing
ADP
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 6.08% |
| 3 | Energy | 5.68% |
| 4 | Industrials | 5.07% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PUT
Valero Energy
VLO
$92.9B
| $7.78M | 0.09% |
157,100
+24,700
| +19% | +$1.2M |
|
|
B
302
CALL
Barrick Mining
B
$61.5B
| $7.69M | 0.09% |
715,500
+636,000
| +800% | +$7.84M |
|
303
PUT
ExxonMobil
XOM
$644B
| $7.68M | 0.09% |
83,100
-101,700
| -55% | -$9.48M |
|
304
PUT
HP
HPQ
$24.9B
| $7.66M | 0.09% |
420,362
+232,531
| +124% | +$3.9M |
|
305
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $7.63M | 0.09% |
288,791
-360,988
| -56% | -$9.69M |
|
|
SCTY
306
CALL
DELISTED
SolarCity Corporation
SCTY
| $7.61M | 0.09% |
142,200
-128,300
| -47% | -$6.89M |
|
307
Micron Technology
MU
$930B
| $7.59M | 0.09% |
216,830
+204,830
| +1,707% | +$6.78M |
|
308
Timken Company
TKR
$9.56B
| $7.56M | 0.09% |
177,189
-55,654
| -24% | -$2.34M |
|
|
DISH
309
DELISTED
DISH Network Corp.
DISH
| $7.56M | 0.09% |
+103,688
| New | +$6.98M |
|
|
SDRL
310
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.53M | 0.09% |
2,354
+1,412
| +150% | +$7.09M |
|
311
PPG Industries
PPG
$24.6B
| $7.47M | 0.09% |
64,632
-125,516
| -66% | -$13M |
|
312
Dillards
DDS
$9.19B
| $7.46M | 0.09% |
+59,584
| New | +$6.64M |
|
313
CALL
Canadian Natural Resources
CNQ
$99.4B
| $7.45M | 0.09% |
499,140
-5,792
| -1% | -$94.6K |
|
314
Oneok
OKE
$57.2B
| $7.38M | 0.09% |
148,272
+84,551
| +133% | +$4.67M |
|
315
CALL
IBM
IBM
$211B
| $7.38M | 0.09% |
48,116
+11,192
| +30% | +$1.78M |
|
|
B
316
PUT
Barrick Mining
B
$61.5B
| $7.37M | 0.09% |
685,600
+534,500
| +354% | +$6.59M |
|
317
PUT
Walmart Inc
WMT
$885B
| $7.35M | 0.09% |
256,800
+216,300
| +534% | +$5.84M |
|
|
AZPN
318
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.29M | 0.09% |
208,114
-6,450
| -3% | -$226K |
|
319
PUT
Comcast
CMCSA
$85B
| $7.29M | 0.09% |
251,200
-3,200
| -1% | -$87.7K |
|
320
Regions Financial
RF
$26.4B
| $7.28M | 0.09% |
+689,742
| New | +$6.89M |
|
321
Pacira BioSciences
PCRX
$1.04B
| $7.28M | 0.09% |
+82,097
| New | +$7.77M |
|
322
Vornado Realty Trust
VNO
$7.41B
| $7.26M | 0.09% |
84,324
+70,393
| +505% | +$5.64M |
|
323
CALL
Netflix
NFLX
$299B
| $7.24M | 0.09% |
1,484,000
-1,295,000
| -47% | -$6.95M |
|
324
Suncor Energy
SU
$79.4B
| $7.19M | 0.09% |
226,285
+176,688
| +356% | +$5.85M |
|
325
PUT
Elevance Health
ELV
$81.5B
| $7.11M | 0.08% |
56,600
-11,000
| -16% | -$1.36M |
|
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Capital Fund Management (CFM)'s Q4 2014 Portfolio in Review
As of Q4 2014, Capital Fund Management (CFM) held 1,955 positions worth $8.44B, down 5.5% from $8.93B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Capital Fund Management (CFM) withdrew a net $504M in Q4 2014, closing 408 positions and reducing 596 holdings. Its most notable exit was Automatic Data Processing, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Capital Fund Management (CFM) opened a new position in Netflix worth $32.7M.
- Capital Fund Management (CFM)'s largest Q4 2014 buy was Netflix: 6,704,880 shares worth $32.7M.
- Capital Fund Management (CFM) added most to iShares Russell 2000 ETF in Q4 2014, an estimated $93.8M increase.
- Capital Fund Management (CFM)'s biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $106M.
- Capital Fund Management (CFM) fully exited Automatic Data Processing in Q4 2014, selling an estimated $39.1M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.8% of its $8.44B portfolio in Q4 2014.
- Capital Fund Management (CFM) opened 476 new positions and closed 408 in Q4 2014.
- Capital Fund Management (CFM)'s portfolio value fell 5.5% quarter-over-quarter to $8.44B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2014, filed 28 Jan 2015.