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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
+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
(+16%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
2,169
New
518
Increased
525
Reduced
579
Closed
544
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$225M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Pfizer
PFE
|
+$55.7M |
| 4 |
Procter & Gamble
PG
|
+$48.7M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$55.7M |
| 2 |
Philip Morris
PM
|
+$44.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$32.2M |
| 4 |
First Solar
FSLR
|
+$32.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
PUT
IBM
IBM
$213B
| $5.58M | 0.06% |
32,217
+7,113
| +28% | +$1.28M |
|
402
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $5.56M | 0.06% |
+266,453
| New | +$5.55M |
|
403
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $5.56M | 0.06% |
+102,930
| New | +$5.5M |
|
404
CALL
VF Corp
VFC
$5.92B
| $5.54M | 0.06% |
93,456
-47,896
| -34% | -$2.78M |
|
405
Ashland
ASH
$3.34B
| $5.53M | 0.06% |
104,027
+71,846
| +223% | +$3.58M |
|
|
SPLK
406
CALL
DELISTED
Splunk Inc
SPLK
| $5.53M | 0.06% |
+100,000
| New | +$5.25M |
|
407
Tesla
TSLA
$1.18T
| $5.47M | 0.06% |
341,805
+317,805
| +1,324% | +$4.43M |
|
408
PUT
Goldman Sachs
GS
$289B
| $5.44M | 0.06% |
32,500
+700
| +2% | +$113K |
|
409
Delta Air Lines
DAL
$56.7B
| $5.43M | 0.06% |
140,191
+130,291
| +1,316% | +$4.92M |
|
|
SDRL
410
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.42M | 0.06% |
+506
| New | +$4.94M |
|
411
CALL
Zillow
ZG
$7.85B
| $5.4M | 0.06% |
+113,400
| New | +$4.16M |
|
412
CALL
Royal Gold
RGLD
$16.6B
| $5.4M | 0.06% |
70,900
-11,400
| -14% | -$753K |
|
|
AGN
413
PUT
DELISTED
Allergan Inc
AGN
| $5.31M | 0.06% |
31,400
+8,100
| +35% | +$1.26M |
|
414
CALL
Baxter International
BAX
$12.8B
| $5.27M | 0.06% |
134,209
+101,991
| +317% | +$4.08M |
|
415
Motorola Solutions
MSI
$72.1B
| $5.26M | 0.06% |
79,089
+58,462
| +283% | +$3.85M |
|
|
SAFM
416
DELISTED
Sanderson Farms Inc
SAFM
| $5.26M | 0.06% |
54,093
-6,100
| -10% | -$528K |
|
417
PUT
Vipshop
VIPS
$7.26B
| $5.24M | 0.06% |
+279,000
| New | +$4.47M |
|
418
PUT
Trinity Industries
TRN
$2.92B
| $5.21M | 0.06% |
165,430
+88,757
| +116% | +$2.52M |
|
419
Marvell Technology
MRVL
$147B
| $5.21M | 0.06% |
+363,281
| New | +$5.59M |
|
420
EnerSys
ENS
$6.43B
| $5.17M | 0.05% |
75,119
+68,376
| +1,014% | +$4.65M |
|
421
CALL
Realty Income
O
$61.1B
| $5.15M | 0.05% |
119,609
+36,223
| +43% | +$1.51M |
|
|
SNDK
422
DELISTED
SANDISK CORP
SNDK
| $5.13M | 0.05% |
49,169
-335,076
| -87% | -$30.4M |
|
423
Commercial Metals
CMC
$7.53B
| $5.13M | 0.05% |
296,599
+113,830
| +62% | +$2.11M |
|
|
SDRL
424
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.05M | 0.05% |
472
-124
| -21% | -$1.21M |
|
425
PUT
United Rentals
URI
$65.7B
| $5.05M | 0.05% |
48,200
-2,900
| -6% | -$283K |
|
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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.