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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
+1.25%
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
$11B
AUM Growth
-$189M
(-1.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
2,081
New
461
Increased
504
Reduced
578
Closed
524
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$117M |
| 2 |
JPMorgan Chase
JPM
|
+$59.9M |
| 3 |
Procter & Gamble
PG
|
+$59.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$58.2M |
| 5 |
Intuit
INTU
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$78.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.4M |
| 3 |
Amazon
AMZN
|
+$60.9M |
| 4 |
Alibaba
BABA
|
+$48.1M |
| 5 |
Starbucks
SBUX
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 5.62% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$174B
| $9.95M | 0.09% |
+188,121
| New | +$10M |
|
302
CALL
Marathon Petroleum
MPC
$92.4B
| $9.85M | 0.09% |
176,300
-85,000
| -33% | -$4.65M |
|
303
PUT
Target
TGT
$65.6B
| $9.82M | 0.09% |
113,400
-140,900
| -55% | -$11.4M |
|
304
PUT
Goldman Sachs
GS
$300B
| $9.82M | 0.09% |
48,000
-122,800
| -72% | -$24.3M |
|
305
SBA Communications
SBAC
$19.2B
| $9.77M | 0.09% |
43,446
+11,700
| +37% | +$2.47M |
|
306
PUT
Teradyne
TER
$57.6B
| $9.74M | 0.09% |
203,400
+3,800
| +2% | +$173K |
|
307
Electronic Arts
EA
$53B
| $9.71M | 0.09% |
95,912
+23,300
| +32% | +$2.22M |
|
308
CALL
Travelers Companies
TRV
$78.1B
| $9.64M | 0.09% |
64,500
+42,300
| +191% | +$6.1M |
|
|
XYZ
309
CALL
Block Inc
XYZ
$48.4B
| $9.61M | 0.09% |
132,500
-175,100
| -57% | -$12.2M |
|
310
CALL
Shopify
SHOP
$152B
| $9.57M | 0.09% |
319,000
+297,000
| +1,350% | +$7.73M |
|
311
Huntington Ingalls Industries
HII
$12.9B
| $9.55M | 0.09% |
42,498
+28,016
| +193% | +$6M |
|
312
Ameriprise Financial
AMP
$48.3B
| $9.5M | 0.09% |
65,420
+33,700
| +106% | +$4.87M |
|
313
APA Corp
APA
$13.2B
| $9.47M | 0.09% |
326,920
+24,700
| +8% | +$768K |
|
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $9.47M | 0.09% |
35,626
+11,500
| +48% | +$3M |
|
315
Qorvo
QRVO
$7.99B
| $9.4M | 0.09% |
141,104
-46,900
| -25% | -$3.26M |
|
316
CALL
Kinder Morgan
KMI
$71.7B
| $9.37M | 0.09% |
448,800
+74,300
| +20% | +$1.5M |
|
317
Newell Brands
NWL
$2.38B
| $9.36M | 0.09% |
607,170
+535,300
| +745% | +$8.01M |
|
|
CIT
318
DELISTED
CIT Group Inc.
CIT
| $9.35M | 0.09% |
177,922
+8,300
| +5% | +$420K |
|
|
VMW
319
PUT
DELISTED
VMware, Inc
VMW
| $9.33M | 0.08% |
55,800
-2,400
| -4% | -$450K |
|
320
Match Group
MTCH
$9.19B
| $9.33M | 0.08% |
138,672
-113,970
| -45% | -$7.45M |
|
321
PUT
Arista Networks
ANET
$227B
| $9.29M | 0.08% |
572,800
+164,800
| +40% | +$2.85M |
|
322
CALL
Crown Castle
CCI
$33.3B
| $9.24M | 0.08% |
70,900
+52,000
| +275% | +$6.69M |
|
323
Boston Beer
SAM
$1.91B
| $9.22M | 0.08% |
24,398
-9,562
| -28% | -$3.03M |
|
324
CALL
AbbVie
ABBV
$443B
| $9.13M | 0.08% |
125,500
+23,500
| +23% | +$1.85M |
|
325
Cummins
CMI
$87.5B
| $9.06M | 0.08% |
52,888
+20,500
| +63% | +$3.36M |
|
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Capital Fund Management (CFM)'s Q2 2019 Portfolio in Review
As of Q2 2019, Capital Fund Management (CFM) held 2,081 positions worth $11B, down 1.7% from $11.2B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Capital Fund Management (CFM)'s Q2 2019 filing shows 461 new, 504 increased, 578 reduced and 524 closed positions. Its largest new stake was Eli Lilly: 994,638 shares worth $110M. The largest sale was UnitedHealth, an estimated $78.3M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Capital Fund Management (CFM)'s largest Q2 2019 buy was Eli Lilly: 994,638 shares worth $110M.
- Capital Fund Management (CFM) added most to Alphabet (Google) Class A in Q2 2019, an estimated $58.2M increase.
- Capital Fund Management (CFM)'s biggest Q2 2019 reduction was Amazon, cutting an estimated $60.9M.
- Capital Fund Management (CFM) fully exited UnitedHealth in Q2 2019, selling an estimated $78.3M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.6% of its $11B portfolio in Q2 2019.
- Capital Fund Management (CFM) opened 461 new positions and closed 524 in Q2 2019.
- Capital Fund Management (CFM)'s portfolio value fell 1.7% quarter-over-quarter to $11B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.