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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$9.47B
AUM Growth
+$1.3B
Cap. Flow
+$871M
Cap. Flow %
9.2%
Top 10 Hldgs %
15.73%
Holding
2,169
New
518
Increased
525
Reduced
579
Closed
544

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225M
2
AAPL icon
Apple
AAPL
+$83.1M
3
PFE icon
Pfizer
PFE
+$55.7M
4
PG icon
Procter & Gamble
PG
+$48.7M
5
CHK
Chesapeake Energy Corporation
CHK
+$45.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$55.7M
2
PM icon
Philip Morris
PM
+$44.3M
3
YHOO
Yahoo Inc
YHOO
+$32.2M
4
FSLR icon
First Solar
FSLR
+$32.1M
5
VZ icon
Verizon
VZ
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 5.73%
3 Industrials 4.83%
4 Healthcare 3.57%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
351
CALL
Visa
V
$673B
$6.7M 0.07%
127,200
+65,200
+105% +$3.41M
BFH icon
352
PUT
Bread Financial
BFH
$4.47B
$6.61M 0.07%
29,446
-3,759
-11% -$765K
AAPL icon
353
CALL
Apple
AAPL
$4.9T
$6.6M 0.07%
284,000
-136,000
-32% -$2.89M
CAMP
354
DELISTED
CalAmp Corp.
CAMP
$6.57M 0.07%
13,188
+11,264
+585% +$5.29M
ORCL icon
355
PUT
Oracle
ORCL
$367B
$6.49M 0.07%
160,000
+103,900
+185% +$4.27M
ILMN icon
356
CALL
Illumina
ILMN
$31B
$6.46M 0.07%
37,214
+32,794
+742% +$4.89M
APA icon
357
CALL
APA Corp
APA
$12.8B
$6.46M 0.07%
64,200
+34,000
+113% +$3.08M
CSCO icon
358
CALL
Cisco
CSCO
$448B
$6.45M 0.07%
259,700
+139,300
+116% +$3.32M
ZG icon
359
PUT
Zillow
ZG
$7.79B
$6.43M 0.07%
135,000
+127,800
+1,775% +$4.69M
FOSL icon
360
Fossil Group
FOSL
$288M
$6.43M 0.07%
61,478
-19,042
-24% -$2.03M
AMTD
361
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.4M 0.07%
204,200
+74,200
+57% +$2.3M
SPWR
362
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$6.38M 0.07%
237,601
+29,013
+14% +$635K
WFC icon
363
CALL
Wells Fargo
WFC
$258B
$6.33M 0.07%
120,400
+30,100
+33% +$1.51M
AWH
364
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.3M 0.07%
165,700
+112,033
+209% +$4.08M
AGN
365
CALL
DELISTED
Allergan Inc
AGN
$6.28M 0.07%
37,100
+3,900
+12% +$607K
TXN icon
366
CALL
Texas Instruments
TXN
$255B
$6.27M 0.07%
131,200
+73,400
+127% +$3.43M
VZ icon
367
CALL
Verizon
VZ
$193B
$6.21M 0.07%
126,900
-112,100
-47% -$5.43M
MAN icon
368
ManpowerGroup
MAN
$2.41B
$6.2M 0.07%
73,026
+19,430
+36% +$1.58M
HES
369
DELISTED
Hess
HES
$6.2M 0.07%
62,650
+45,539
+266% +$4.11M
ILMN icon
370
PUT
Illumina
ILMN
$31B
$6.14M 0.06%
35,363
+30,737
+664% +$4.59M
CME icon
371
CALL
CME Group
CME
$96.1B
$6.13M 0.06%
86,400
+40,800
+89% +$2.87M
B
372
Barrick Mining
B
$63.2B
$6.13M 0.06%
+334,884
New +$5.8M
EFA icon
373
iShares MSCI EAFE ETF
EFA
$78.5B
$6.12M 0.06%
+89,493
New +$6.13M
ITMN
374
DELISTED
INTERMUNE INC
ITMN
$6.08M 0.06%
+137,752
New +$5.07M
SMG icon
375
ScottsMiracle-Gro
SMG
$3.97B
$6.03M 0.06%
106,061
+60,982
+135% +$3.64M
13 14
15
16 17

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BA
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DSA
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IC
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FAM
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CAM
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Capital Fund Management (CFM)'s Q2 2014 Portfolio in Review

As of Q2 2014, Capital Fund Management (CFM) held 2,169 positions worth $9.47B, up 16% from $8.18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Fund Management (CFM) deployed $871M of net new capital in Q2 2014, opening 518 new positions and adding to 525 existing holdings. Its largest new stake was Procter & Gamble: 604,317 shares worth $47.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $55.7M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2014 buy was Procter & Gamble: 604,317 shares worth $47.5M.
  • Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $225M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2014 reduction was Boeing, cutting an estimated $55.7M.
  • Capital Fund Management (CFM) fully exited Yahoo Inc in Q2 2014, selling an estimated $32.2M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 16% of its $9.47B portfolio in Q2 2014.
  • Capital Fund Management (CFM) opened 518 new positions and closed 544 in Q2 2014.
  • Capital Fund Management (CFM)'s portfolio value rose 16% quarter-over-quarter to $9.47B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2014, filed 1 Aug 2014.