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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
-14.8%
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
$11.3B
AUM Growth
-$7.04B
(-38%)
Cap. Flow
-$4.32B
Cap. Flow
% of AUM
-38.2%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
2,411
New
502
Increased
434
Reduced
837
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$45.3M |
| 3 |
Constellation Brands
STZ
|
+$39.8M |
| 4 |
Netflix
NFLX
|
+$34.6M |
| 5 |
PayPal
PYPL
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$127M |
| 2 |
Boeing
BA
|
+$108M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$81.6M |
| 4 |
Amazon
AMZN
|
+$79.8M |
| 5 |
Texas Instruments
TXN
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.36% |
| 2 | Technology | 5.08% |
| 3 | Industrials | 3.06% |
| 4 | Healthcare | 2.84% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
Palo Alto Networks
PANW
$293B
| $9.64M | 0.09% |
307,200
-411,000
| -57% | -$12.8M |
|
327
PUT
RTX Corp
RTX
$300B
| $9.63M | 0.09% |
143,646
+52,596
| +58% | +$4.13M |
|
|
MNDT
328
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.56M | 0.08% |
+589,689
| New | +$10.6M |
|
329
Corning
GLW
$136B
| $9.54M | 0.08% |
+315,909
| New | +$10.1M |
|
330
CALL
Occidental Petroleum
OXY
$55.7B
| $9.53M | 0.08% |
155,300
-279,600
| -64% | -$19.6M |
|
331
PUT
TJX Companies
TJX
$178B
| $9.47M | 0.08% |
211,600
-788,600
| -79% | -$39.8M |
|
|
AGN
332
DELISTED
Allergan plc
AGN
| $9.41M | 0.08% |
+70,417
| New | +$11.5M |
|
333
Masco
MAS
$14.8B
| $9.32M | 0.08% |
318,870
-139,613
| -30% | -$4.34M |
|
|
SIVB
334
DELISTED
SVB Financial Group
SIVB
| $9.31M | 0.08% |
49,043
+42,253
| +622% | +$10.3M |
|
|
335
RTX Corp
RTX
$300B
| $9.26M | 0.08% |
138,184
-117,920
| -46% | -$9.25M |
|
336
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.21M | 0.08% |
297,262
+181,056
| +156% | +$6.12M |
|
337
CALL
Comcast
CMCSA
$89.4B
| $9.12M | 0.08% |
267,800
-447,800
| -63% | -$16.3M |
|
338
PUT
Vipshop
VIPS
$7.46B
| $9.09M | 0.08% |
1,664,800
+14,100
| +0.9% | +$75.9K |
|
339
UnitedHealth
UNH
$367B
| $9.07M | 0.08% |
36,392
+23,306
| +178% | +$6.16M |
|
340
PUT
NXP Semiconductors
NXPI
$58.6B
| $9.06M | 0.08% |
123,700
+76,100
| +160% | +$6.03M |
|
341
Eli Lilly
LLY
$1.06T
| $9.06M | 0.08% |
+78,295
| New | +$8.75M |
|
342
Phillips 66
PSX
$82.1B
| $9.04M | 0.08% |
104,890
-87,233
| -45% | -$8.52M |
|
343
CALL
Coca-Cola
KO
$373B
| $8.95M | 0.08% |
189,000
-54,700
| -22% | -$2.62M |
|
344
Cummins
CMI
$88.6B
| $8.93M | 0.08% |
66,788
-53,335
| -44% | -$7.53M |
|
345
Equinor
EQNR
$94B
| $8.89M | 0.08% |
420,045
+128,987
| +44% | +$3.17M |
|
346
PUT
Domino's
DPZ
$11.9B
| $8.8M | 0.08% |
35,500
+1,200
| +3% | +$316K |
|
347
CALL
Regeneron Pharmaceuticals
REGN
$79.4B
| $8.78M | 0.08% |
23,500
-25,000
| -52% | -$9.15M |
|
348
CALL
Mohawk Industries
MHK
$8.98B
| $8.7M | 0.08% |
74,400
+71,900
| +2,876% | +$9.59M |
|
349
CALL
Kohl's
KSS
$2.11B
| $8.66M | 0.08% |
130,500
-185,600
| -59% | -$13M |
|
|
JOYY
350
CALL
JOYY Inc
JOYY
$3.77B
| $8.62M | 0.08% |
144,000
+3,600
| +3% | +$235K |
|
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Capital Fund Management (CFM)'s Q4 2018 Portfolio in Review
As of Q4 2018, Capital Fund Management (CFM) held 2,411 positions worth $11.3B, down 38% from $18.3B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Capital Fund Management (CFM) withdrew a net $4.32B in Q4 2018, closing 619 positions and reducing 837 holdings. Its most notable exit was Citizens Financial Group, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Capital Fund Management (CFM) opened a new position in State Street SPDR S&P 500 ETF Trust worth $47.4M.
- Capital Fund Management (CFM)'s largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 189,512 shares worth $47.4M.
- Capital Fund Management (CFM) added most to Apple in Q4 2018, an estimated $45.3M increase.
- Capital Fund Management (CFM)'s biggest Q4 2018 reduction was AbbVie, cutting an estimated $127M.
- Capital Fund Management (CFM) fully exited Citizens Financial Group in Q4 2018, selling an estimated $50.9M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $11.3B portfolio in Q4 2018.
- Capital Fund Management (CFM) opened 502 new positions and closed 619 in Q4 2018.
- Capital Fund Management (CFM)'s portfolio value fell 38% quarter-over-quarter to $11.3B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.