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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
+4.55%
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
$18.3B
AUM Growth
-$827M
(-4.3%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
2,459
New
532
Increased
637
Reduced
720
Closed
550
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$111M |
| 2 |
Las Vegas Sands
LVS
|
+$63.3M |
| 3 |
Wells Fargo
WFC
|
+$57.3M |
| 4 |
Nike
NKE
|
+$49.5M |
| 5 |
JPMorgan Chase
JPM
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$163M |
| 2 |
Citigroup
C
|
+$116M |
| 3 |
Bank of America
BAC
|
+$68.1M |
| 4 |
XYZ
Block Inc
XYZ
|
+$59.6M |
| 5 |
Comcast
CMCSA
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.76% |
| 2 | Financials | 4.95% |
| 3 | Industrials | 4.49% |
| 4 | Technology | 4.42% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PUT
AutoZone
AZO
$48.8B
| $12.6M | 0.07% |
16,300
-40,500
| -71% | -$29.8M |
|
402
PUT
Tractor Supply
TSCO
$16.8B
| $12.6M | 0.07% |
694,500
+290,000
| +72% | +$4.83M |
|
|
FDC
403
CALL
DELISTED
First Data Corporation
FDC
| $12.6M | 0.07% |
514,400
+277,300
| +117% | +$6.69M |
|
404
Seagate
STX
$189B
| $12.6M | 0.07% |
265,679
+24,749
| +10% | +$1.32M |
|
405
CALL
Wayfair
W
$11.8B
| $12.5M | 0.07% |
84,800
+75,000
| +765% | +$9.54M |
|
406
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $12.5M | 0.07% |
332,200
+73,800
| +29% | +$2.71M |
|
|
AABA
407
PUT
DELISTED
Altaba Inc
AABA
| $12.5M | 0.07% |
183,300
-18,200
| -9% | -$1.28M |
|
408
PUT
PTC
PTC
$16.2B
| $12.4M | 0.07% |
117,100
+114,600
| +4,584% | +$11.2M |
|
409
PUT
Five Below
FIVE
$12B
| $12.4M | 0.07% |
95,400
+53,700
| +129% | +$5.98M |
|
410
CALL
EOG Resources
EOG
$77.6B
| $12.4M | 0.07% |
97,000
-131,900
| -58% | -$16M |
|
411
CALL
F5
FFIV
$23.1B
| $12.3M | 0.07% |
61,900
-4,800
| -7% | -$878K |
|
|
FL
412
DELISTED
Foot Locker
FL
| $12.3M | 0.07% |
241,744
-20,898
| -8% | -$1.04M |
|
413
CALL
Hershey
HSY
$35.7B
| $12.2M | 0.07% |
119,900
-86,100
| -42% | -$8.51M |
|
414
Dollar General
DG
$28.2B
| $12.2M | 0.07% |
111,651
-302,100
| -73% | -$31.4M |
|
415
Steel Dynamics
STLD
$37B
| $12.2M | 0.07% |
269,780
+187,182
| +227% | +$8.62M |
|
416
Stellantis
STLA
$21.3B
| $12.1M | 0.07% |
693,120
+46,177
| +7% | +$816K |
|
417
PUT
eBay
EBAY
$47.6B
| $12.1M | 0.07% |
366,100
+29,600
| +9% | +$1.03M |
|
418
PUT
Tesla
TSLA
$1.27T
| $12M | 0.07% |
682,500
+31,500
| +5% | +$656K |
|
419
NRG Energy
NRG
$29.2B
| $12M | 0.07% |
321,418
+162,500
| +102% | +$5.45M |
|
420
Huntington Ingalls Industries
HII
$12.8B
| $12M | 0.07% |
46,898
-26,400
| -36% | -$6.32M |
|
421
CALL
Owens Corning
OC
$11.5B
| $12M | 0.07% |
220,800
+59,900
| +37% | +$3.61M |
|
422
H&R Block
HRB
$5.73B
| $12M | 0.07% |
465,023
+232,029
| +100% | +$5.89M |
|
423
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $11.9M | 0.06% |
+68,508
| New | +$11.5M |
|
424
PUT
Palo Alto Networks
PANW
$283B
| $11.8M | 0.06% |
315,600
-87,600
| -22% | -$3.19M |
|
425
CALL
Motorola Solutions
MSI
$72.6B
| $11.8M | 0.06% |
91,000
-12,900
| -12% | -$1.6M |
|
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FAM
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Capital Fund Management (CFM)'s Q3 2018 Portfolio in Review
As of Q3 2018, Capital Fund Management (CFM) held 2,459 positions worth $18.3B, down 4.3% from $19.2B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Capital Fund Management (CFM) withdrew a net $1.79B in Q3 2018, closing 550 positions and reducing 720 holdings. Its most notable exit was Comcast, an estimated $54.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Capital Fund Management (CFM) opened a new position in Texas Instruments worth $107M.
- Capital Fund Management (CFM)'s largest Q3 2018 buy was Texas Instruments: 997,813 shares worth $107M.
- Capital Fund Management (CFM) added most to Las Vegas Sands in Q3 2018, an estimated $63.3M increase.
- Capital Fund Management (CFM)'s biggest Q3 2018 reduction was Apple, cutting an estimated $163M.
- Capital Fund Management (CFM) fully exited Comcast in Q3 2018, selling an estimated $54.8M.
- Capital Fund Management (CFM)'s ten largest holdings make up 7.3% of its $18.3B portfolio in Q3 2018.
- Capital Fund Management (CFM) opened 532 new positions and closed 550 in Q3 2018.
- Capital Fund Management (CFM)'s portfolio value fell 4.3% quarter-over-quarter to $18.3B.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.