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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 | |
|---|---|---|---|---|---|---|
326
PUT
Comcast
CMCSA
$85B
| $6.84M | 0.08% |
254,400
-236,000
| -48% | -$6.46M |
|
327
CALL
CVS Health
CVS
$133B
| $6.82M | 0.08% |
85,700
+50,500
| +143% | +$3.98M |
|
328
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $6.82M | 0.08% |
+324,000
| New | +$6.86M |
|
329
Seagate
STX
$194B
| $6.82M | 0.08% |
118,990
-421,765
| -78% | -$25M |
|
330
CALL
Royal Gold
RGLD
$16.8B
| $6.79M | 0.08% |
104,600
+33,700
| +48% | +$2.52M |
|
331
CALL
Medtronic
MDT
$109B
| $6.79M | 0.08% |
109,600
+40,900
| +60% | +$2.6M |
|
332
CALL
Phillips 66
PSX
$84.9B
| $6.77M | 0.08% |
83,300
-92,900
| -53% | -$7.73M |
|
|
SDRL
333
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.75M | 0.08% |
942
+196
| +26% | +$1.85M |
|
334
PUT
Meta Platforms (Facebook)
META
$1.42T
| $6.73M | 0.08% |
85,100
+49,200
| +137% | +$3.61M |
|
|
CYT
335
DELISTED
CYTEC INDS INC
CYT
| $6.72M | 0.08% |
+142,162
| New | +$7.29M |
|
336
CALL
IBM
IBM
$211B
| $6.7M | 0.08% |
36,924
-10,146
| -22% | -$1.85M |
|
|
BRCM
337
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.69M | 0.07% |
+165,604
| New | +$6.44M |
|
338
Tyson Foods
TSN
$20.4B
| $6.69M | 0.07% |
+169,834
| New | +$6.5M |
|
339
CALL
Goldman Sachs
GS
$300B
| $6.63M | 0.07% |
36,100
-10,700
| -23% | -$1.88M |
|
340
LyondellBasell Industries
LYB
$20B
| $6.58M | 0.07% |
+60,577
| New | +$6.55M |
|
|
AGN
341
PUT
DELISTED
Allergan plc
AGN
| $6.56M | 0.07% |
27,200
-22,800
| -46% | -$5.1M |
|
342
Monster Beverage
MNST
$94.3B
| $6.52M | 0.07% |
+426,660
| New | +$5.6M |
|
343
T. Rowe Price
TROW
$23.9B
| $6.49M | 0.07% |
+82,816
| New | +$6.65M |
|
344
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $6.46M | 0.07% |
+23,475
| New | +$7.15M |
|
345
iShares US Real Estate ETF
IYR
$4.66B
| $6.46M | 0.07% |
+93,333
| New | +$6.76M |
|
346
PACCAR
PCAR
$69.8B
| $6.36M | 0.07% |
+167,727
| New | +$6.99M |
|
347
CALL
FirstEnergy
FE
$28B
| $6.31M | 0.07% |
188,000
-37,300
| -17% | -$1.23M |
|
348
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.3M | 0.07% |
+87,700
| New | +$6.62M |
|
349
PUT
Nabors Industries
NBR
$1.27B
| $6.29M | 0.07% |
5,530
-72
| -1% | -$95.8K |
|
|
RTN
350
CALL
DELISTED
Raytheon Company
RTN
| $6.29M | 0.07% |
61,900
-33,600
| -35% | -$3.22M |
|
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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.