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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
-0.83%
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
$16.7B
AUM Growth
-$1.48B
(-8.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
6.43%
Holding
2,353
New
582
Increased
558
Reduced
624
Closed
574
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$56.4M |
| 2 |
Intuitive Surgical
ISRG
|
+$52.7M |
| 3 |
Caterpillar
CAT
|
+$47.2M |
| 4 |
Microsoft
MSFT
|
+$47.1M |
| 5 |
AbbVie
ABBV
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$373M |
| 2 |
Advanced Micro Devices
AMD
|
+$73.6M |
| 3 |
Charter Communications
CHTR
|
+$67.9M |
| 4 |
Lowe's Companies
LOW
|
+$58M |
| 5 |
Merck
MRK
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.67% |
| 2 | Technology | 5.27% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
301
DELISTED
Spirit AeroSystems
SPR
| $16M | 0.1% |
191,745
-100,498
| -34% | -$9.19M |
|
302
KLA
KLAC
$239B
| $16M | 0.1% |
1,471,200
-2,051,170
| -58% | -$22.8M |
|
303
Jack in the Box
JACK
$324M
| $16M | 0.1% |
187,080
+164,946
| +745% | +$14.8M |
|
304
S&P Global
SPGI
$123B
| $15.9M | 0.1% |
83,437
-142,600
| -63% | -$26.3M |
|
305
Advanced Energy
AEIS
$11.9B
| $15.8M | 0.09% |
247,131
+12,564
| +5% | +$868K |
|
306
Cisco
CSCO
$457B
| $15.7M | 0.09% |
365,548
-331,303
| -48% | -$14.1M |
|
|
WUBA
307
DELISTED
58.com Inc
WUBA
| $15.6M | 0.09% |
195,896
+167,100
| +580% | +$13.2M |
|
308
CALL
United Rentals
URI
$69.5B
| $15.6M | 0.09% |
90,100
-6,000
| -6% | -$1.07M |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| $15.6M | 0.09% |
+536,015
| New | +$15.7M |
|
|
BERY
310
DELISTED
Berry Global Group, Inc.
BERY
| $15.5M | 0.09% |
308,337
+39,748
| +15% | +$2.07M |
|
311
CALL
EOG Resources
EOG
$77.6B
| $15.5M | 0.09% |
146,800
-15,300
| -9% | -$1.65M |
|
312
PUT
Albemarle
ALB
$14B
| $15.4M | 0.09% |
166,400
+123,200
| +285% | +$13.6M |
|
313
Petrobras
PBR
$123B
| $15.4M | 0.09% |
+1,090,729
| New | +$14.4M |
|
314
Mastercard
MA
$500B
| $15.3M | 0.09% |
+87,624
| New | +$15M |
|
315
Carnival Corporation Ltd
CCL
$39.4B
| $15.2M | 0.09% |
231,757
+106,649
| +85% | +$7.25M |
|
316
T-Mobile US
TMUS
$190B
| $15.2M | 0.09% |
248,811
+131,326
| +112% | +$8.22M |
|
317
CALL
Applied Materials
AMAT
$411B
| $15.2M | 0.09% |
272,600
-736,600
| -73% | -$41M |
|
318
CALL
W.W. Grainger
GWW
$64.7B
| $15.2M | 0.09% |
53,700
-91,400
| -63% | -$23.9M |
|
319
ExxonMobil
XOM
$643B
| $15.2M | 0.09% |
+203,098
| New | +$16.2M |
|
320
Hartford Financial Services
HIG
$39.2B
| $15.1M | 0.09% |
+293,992
| New | +$16.1M |
|
321
Chemours
CC
$2.57B
| $15.1M | 0.09% |
309,545
-385,709
| -55% | -$19.3M |
|
|
PXD
322
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $15M | 0.09% |
87,600
+43,100
| +97% | +$7.59M |
|
323
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
| $14.9M | 0.09% |
288,000
+50,000
| +21% | +$2.77M |
|
324
CALL
Southern Company
SO
$107B
| $14.9M | 0.09% |
+333,000
| New | +$14.8M |
|
325
Abbott
ABT
$185B
| $14.9M | 0.09% |
248,116
-319,700
| -56% | -$19.3M |
|
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Capital Fund Management (CFM)'s Q1 2018 Portfolio in Review
As of Q1 2018, Capital Fund Management (CFM) held 2,353 positions worth $16.7B, down 8.1% from $18.1B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
Capital Fund Management (CFM) withdrew a net $1.52B in Q1 2018, closing 574 positions and reducing 624 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $373M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital Fund Management (CFM) opened a new position in Chevron worth $53.8M.
- Capital Fund Management (CFM)'s largest Q1 2018 buy was Chevron: 472,148 shares worth $53.8M.
- Capital Fund Management (CFM) added most to Caterpillar in Q1 2018, an estimated $47.2M increase.
- Capital Fund Management (CFM)'s biggest Q1 2018 reduction was Charter Communications, cutting an estimated $67.9M.
- Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $373M.
- Capital Fund Management (CFM)'s ten largest holdings make up 6.4% of its $16.7B portfolio in Q1 2018.
- Capital Fund Management (CFM) opened 582 new positions and closed 574 in Q1 2018.
- Capital Fund Management (CFM)'s portfolio value fell 8.1% quarter-over-quarter to $16.7B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.