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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
-0.93%
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
$8.18B
AUM Growth
+$90.1M
(+1.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,185
New
561
Increased
469
Reduced
620
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$73.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$72.6M |
| 3 |
Philip Morris
PM
|
+$46.5M |
| 4 |
Mastercard
MA
|
+$43.9M |
| 5 |
Visa
V
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$403M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$82.1M |
| 3 |
Cisco
CSCO
|
+$55.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$54.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.1% |
| 2 | Industrials | 5.26% |
| 3 | Technology | 4.6% |
| 4 | Communication Services | 4.51% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pilgrim's Pride
PPC
$6.51B
| $4.54M | 0.06% |
216,812
-66,708
| -24% | -$1.15M |
|
402
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.52M | 0.06% |
+32,625
| New | +$4.91M |
|
403
CALL
T-Mobile US
TMUS
$185B
| $4.51M | 0.06% |
136,700
+57,200
| +72% | +$1.81M |
|
404
Illinois Tool Works
ITW
$82.6B
| $4.51M | 0.06% |
55,412
+36,519
| +193% | +$2.95M |
|
405
CALL
Wells Fargo
WFC
$261B
| $4.49M | 0.05% |
90,300
-183,900
| -67% | -$8.57M |
|
|
BHI
406
PUT
DELISTED
Baker Hughes
BHI
| $4.48M | 0.05% |
68,900
+57,400
| +499% | +$3.4M |
|
|
ESV
407
PUT
DELISTED
Ensco Rowan plc
ESV
| $4.46M | 0.05% |
+21,150
| New | +$4.42M |
|
408
CALL
MGM Resorts International
MGM
$11.4B
| $4.46M | 0.05% |
172,400
+144,900
| +527% | +$3.73M |
|
|
FNGN
409
DELISTED
Financial Engines, Inc.
FNGN
| $4.44M | 0.05% |
87,404
+43,061
| +97% | +$2.59M |
|
|
X
410
CALL
DELISTED
US Steel
X
| $4.43M | 0.05% |
160,400
+6,700
| +4% | +$176K |
|
411
PUT
Norfolk Southern
NSC
$75.4B
| $4.42M | 0.05% |
45,500
+28,200
| +163% | +$2.62M |
|
|
AMTD
412
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.41M | 0.05% |
130,000
-350,000
| -73% | -$11.4M |
|
|
DTV
413
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.41M | 0.05% |
57,700
+47,000
| +439% | +$3.45M |
|
|
SPWR
414
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.41M | 0.05% |
+208,588
| New | +$4.46M |
|
415
Morgan Stanley
MS
$331B
| $4.4M | 0.05% |
+141,294
| New | +$4.37M |
|
416
CenterPoint Energy
CNP
$27.7B
| $4.39M | 0.05% |
185,410
-43,428
| -19% | -$1.02M |
|
417
PUT
Western Digital
WDC
$188B
| $4.36M | 0.05% |
62,843
-17,199
| -21% | -$1.12M |
|
|
XLNX
418
PUT
DELISTED
Xilinx Inc
XLNX
| $4.35M | 0.05% |
80,100
+70,900
| +771% | +$3.52M |
|
419
Archer Daniels Midland
ADM
$38.2B
| $4.34M | 0.05% |
100,124
-61,235
| -38% | -$2.53M |
|
|
PWE
420
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.34M | 0.05% |
+519,234
| New | +$4.2M |
|
421
CALL
Canadian Solar
CSIQ
$1.02B
| $4.34M | 0.05% |
135,400
+50,400
| +59% | +$1.89M |
|
422
SLB Ltd
SLB
$73.6B
| $4.33M | 0.05% |
44,424
-21,455
| -33% | -$1.94M |
|
|
SVC
423
Service Properties Trust
SVC
$1.04B
| $4.31M | 0.05% |
+30,239
| New | +$4.02M |
|
424
FirstEnergy
FE
$28B
| $4.24M | 0.05% |
+124,503
| New | +$3.94M |
|
|
GTAT
425
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.24M | 0.05% |
+248,428
| New | +$3.2M |
|
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Capital Fund Management (CFM)'s Q1 2014 Portfolio in Review
As of Q1 2014, Capital Fund Management (CFM) held 2,185 positions worth $8.18B, up 1.1% from $8.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital Fund Management (CFM)'s Q1 2014 filing shows 561 new, 469 increased, 620 reduced and 534 closed positions. Its largest new stake was Boeing: 563,710 shares worth $70.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $403M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.
- Capital Fund Management (CFM)'s largest Q1 2014 buy was Boeing: 563,710 shares worth $70.7M.
- Capital Fund Management (CFM) added most to Alphabet (Google) Class C in Q1 2014, an estimated $72.6M increase.
- Capital Fund Management (CFM)'s biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $403M.
- Capital Fund Management (CFM) fully exited Cisco in Q1 2014, selling an estimated $55.5M.
- Capital Fund Management (CFM)'s ten largest holdings make up 20% of its $8.18B portfolio in Q1 2014.
- Capital Fund Management (CFM) opened 561 new positions and closed 534 in Q1 2014.
- Capital Fund Management (CFM)'s portfolio value rose 1.1% quarter-over-quarter to $8.18B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2014, filed 14 May 2014.