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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
+5.89%
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
$18.1B
AUM Growth
+$4.22B
(+30%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
2,107
New
628
Increased
641
Reduced
484
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 2 |
Advanced Micro Devices
AMD
|
+$82.7M |
| 3 |
NVIDIA
NVDA
|
+$82M |
| 4 |
Charter Communications
CHTR
|
+$73.4M |
| 5 |
McDonald's
MCD
|
+$64.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$86.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$80.3M |
| 3 |
EOG Resources
EOG
|
+$69.1M |
| 4 |
Apple
AAPL
|
+$67.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$48.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Healthcare | 4.7% |
| 4 | Industrials | 4.09% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $10.2M | 0.06% |
319,600
+107,200
| +50% | +$3.36M |
|
402
PUT
Phillips 66
PSX
$82.9B
| $10.1M | 0.06% |
100,200
+63,200
| +171% | +$6.01M |
|
403
Medtronic
MDT
$112B
| $10.1M | 0.06% |
125,442
+63,361
| +102% | +$5.07M |
|
404
Best Buy
BBY
$19B
| $10.1M | 0.06% |
147,562
-37,052
| -20% | -$2.19M |
|
405
Sinclair Inc
SBGI
$1.02B
| $10.1M | 0.06% |
266,112
+67,602
| +34% | +$2.24M |
|
406
Republic Services
RSG
$67.4B
| $10.1M | 0.06% |
148,800
+25,200
| +20% | +$1.62M |
|
|
HTZ
407
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $10M | 0.06% |
521,518
+494,354
| +1,820% | +$9.56M |
|
408
Morgan Stanley
MS
$319B
| $9.96M | 0.05% |
189,921
+12,394
| +7% | +$627K |
|
|
MBT
409
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.87M | 0.05% |
968,462
+393,671
| +68% | +$4.06M |
|
410
CALL
Align Technology
ALGN
$12.9B
| $9.87M | 0.05% |
44,400
+33,000
| +289% | +$7.5M |
|
411
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $9.84M | 0.05% |
373,600
-121,800
| -25% | -$3.34M |
|
412
CALL
Wells Fargo
WFC
$254B
| $9.81M | 0.05% |
161,700
+31,800
| +24% | +$1.8M |
|
413
Saic
SAIC
$4.95B
| $9.78M | 0.05% |
127,718
+3,506
| +3% | +$254K |
|
|
WLL
414
DELISTED
Whiting Petroleum Corporation
WLL
| $9.76M | 0.05% |
+4,913
| New | +$8.62M |
|
415
CALL
Albemarle
ALB
$13.4B
| $9.73M | 0.05% |
76,100
+55,600
| +271% | +$7.54M |
|
416
CALL
T-Mobile US
TMUS
$195B
| $9.69M | 0.05% |
152,600
-177,800
| -54% | -$10.8M |
|
417
Cleveland-Cliffs
CLF
$6.49B
| $9.63M | 0.05% |
1,335,290
+831,069
| +165% | +$5.53M |
|
418
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $9.63M | 0.05% |
+195,300
| New | +$9.92M |
|
419
SLB Ltd
SLB
$72.7B
| $9.58M | 0.05% |
+142,122
| New | +$9.21M |
|
|
420
Bank of America
BAC
$429B
| $9.49M | 0.05% |
321,550
-3,140,038
| -91% | -$86.6M |
|
|
421
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $9.45M | 0.05% |
358,600
-115,600
| -24% | -$3.17M |
|
422
Brink's
BCO
$5.01B
| $9.44M | 0.05% |
119,933
+86,782
| +262% | +$7.03M |
|
423
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.43M | 0.05% |
134,100
-106,000
| -44% | -$7.37M |
|
|
STMP
424
DELISTED
Stamps.com, Inc.
STMP
| $9.39M | 0.05% |
+49,944
| New | +$9.65M |
|
425
Raymond James Financial
RJF
$33.5B
| $9.37M | 0.05% |
157,446
+34,200
| +28% | +$1.97M |
|
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Capital Fund Management (CFM)'s Q4 2017 Portfolio in Review
As of Q4 2017, Capital Fund Management (CFM) held 2,107 positions worth $18.1B, up 30% from $13.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capital Fund Management (CFM) deployed $3.27B of net new capital in Q4 2017, opening 628 new positions and adding to 641 existing holdings. Its largest new stake was NVIDIA: 16,506,120 shares worth $79.8M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $86.6M trimmed.
- Capital Fund Management (CFM)'s largest Q4 2017 buy was NVIDIA: 16,506,120 shares worth $79.8M.
- Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $308M increase.
- Capital Fund Management (CFM)'s biggest Q4 2017 reduction was Bank of America, cutting an estimated $86.6M.
- Capital Fund Management (CFM) fully exited EOG Resources in Q4 2017, selling an estimated $69.1M.
- Capital Fund Management (CFM)'s ten largest holdings make up 11% of its $18.1B portfolio in Q4 2017.
- Capital Fund Management (CFM) opened 628 new positions and closed 336 in Q4 2017.
- Capital Fund Management (CFM)'s portfolio value rose 30% quarter-over-quarter to $18.1B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2017, filed 9 Feb 2018.