We are live on
!
Find out more
Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
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
$8.44B
AUM Growth
-$495M
(-5.5%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,955
New
476
Increased
454
Reduced
596
Closed
408
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$93.8M |
| 2 |
Occidental Petroleum
OXY
|
+$73.1M |
| 3 |
Halliburton
HAL
|
+$67.8M |
| 4 |
Apple
AAPL
|
+$64.2M |
| 5 |
DuPont de Nemours
DD
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
Delta Air Lines
DAL
|
+$66.5M |
| 3 |
Mastercard
MA
|
+$49.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$46.8M |
| 5 |
Automatic Data Processing
ADP
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 6.08% |
| 3 | Energy | 5.68% |
| 4 | Industrials | 5.07% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CALL
AT&T
T
$159B
| $5.65M | 0.07% |
222,829
-98,373
| -31% | -$2.55M |
|
402
CALL
Freeport-McMoran
FCX
$90B
| $5.64M | 0.07% |
241,600
+144,600
| +149% | +$3.99M |
|
|
SNDK
403
DELISTED
SANDISK CORP
SNDK
| $5.63M | 0.07% |
57,449
+25,662
| +81% | +$2.45M |
|
|
SEMG
404
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.6M | 0.07% |
+81,900
| New | +$6.04M |
|
|
ANDV
405
CALL
DELISTED
Andeavor
ANDV
| $5.6M | 0.07% |
75,300
-11,700
| -13% | -$825K |
|
406
CALL
American Electric Power
AEP
$69.6B
| $5.59M | 0.07% |
92,000
-122,100
| -57% | -$6.99M |
|
407
PUT
Canadian Natural Resources
CNQ
$99.4B
| $5.58M | 0.07% |
373,993
+1,862
| +0.5% | +$30.4K |
|
|
SRC
408
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.58M | 0.07% |
104,561
+101,961
| +3,922% | +$5.31M |
|
|
GAP
409
The Gap Inc
GAP
$7.23B
| $5.56M | 0.07% |
132,046
-114,636
| -46% | -$4.5M |
|
|
SCTY
410
PUT
DELISTED
SolarCity Corporation
SCTY
| $5.55M | 0.07% |
103,700
-51,600
| -33% | -$2.77M |
|
411
Martin Marietta Materials
MLM
$31.5B
| $5.52M | 0.07% |
50,026
+41,154
| +464% | +$4.86M |
|
412
Ashland
ASH
$3.33B
| $5.49M | 0.07% |
93,705
+29,333
| +46% | +$1.58M |
|
413
CALL
Archer Daniels Midland
ADM
$38.2B
| $5.45M | 0.06% |
104,800
+26,200
| +33% | +$1.31M |
|
414
Tesla
TSLA
$1.23T
| $5.43M | 0.06% |
+366,150
| New | +$5.72M |
|
415
CALL
Lowe's Companies
LOW
$117B
| $5.42M | 0.06% |
78,700
-29,800
| -27% | -$1.78M |
|
416
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $5.41M | 0.06% |
+132,994
| New | +$5.22M |
|
|
GMCR
417
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.35M | 0.06% |
40,400
-39,500
| -49% | -$5.61M |
|
|
ICPT
418
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.33M | 0.06% |
+34,161
| New | +$6.31M |
|
|
BKS
419
DELISTED
Barnes & Noble
BKS
| $5.33M | 0.06% |
+349,941
| New | +$4.97M |
|
420
Bunge Global
BG
$20.4B
| $5.32M | 0.06% |
58,536
-4,465
| -7% | -$393K |
|
421
CME Group
CME
$96.3B
| $5.32M | 0.06% |
60,004
| – | – |
|
422
PUT
Ford
F
$58.5B
| $5.31M | 0.06% |
+342,800
| New | +$5.05M |
|
|
GG
423
CALL
DELISTED
Goldcorp Inc
GG
| $5.31M | 0.06% |
286,700
+148,700
| +108% | +$3.05M |
|
424
CALL
Duke Energy
DUK
$97.8B
| $5.3M | 0.06% |
63,500
+14,600
| +30% | +$1.18M |
|
425
PUT
Goldman Sachs
GS
$300B
| $5.29M | 0.06% |
27,300
-4,800
| -15% | -$902K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
Capital Fund Management (CFM)'s Q4 2014 Portfolio in Review
As of Q4 2014, Capital Fund Management (CFM) held 1,955 positions worth $8.44B, down 5.5% from $8.93B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Capital Fund Management (CFM) withdrew a net $504M in Q4 2014, closing 408 positions and reducing 596 holdings. Its most notable exit was Automatic Data Processing, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Capital Fund Management (CFM) opened a new position in Netflix worth $32.7M.
- Capital Fund Management (CFM)'s largest Q4 2014 buy was Netflix: 6,704,880 shares worth $32.7M.
- Capital Fund Management (CFM) added most to iShares Russell 2000 ETF in Q4 2014, an estimated $93.8M increase.
- Capital Fund Management (CFM)'s biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $106M.
- Capital Fund Management (CFM) fully exited Automatic Data Processing in Q4 2014, selling an estimated $39.1M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.8% of its $8.44B portfolio in Q4 2014.
- Capital Fund Management (CFM) opened 476 new positions and closed 408 in Q4 2014.
- Capital Fund Management (CFM)'s portfolio value fell 5.5% quarter-over-quarter to $8.44B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2014, filed 28 Jan 2015.