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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
+1.25%
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
$11B
AUM Growth
-$189M
(-1.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
2,081
New
461
Increased
504
Reduced
578
Closed
524
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$117M |
| 2 |
JPMorgan Chase
JPM
|
+$59.9M |
| 3 |
Procter & Gamble
PG
|
+$59.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$58.2M |
| 5 |
Intuit
INTU
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$78.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.4M |
| 3 |
Amazon
AMZN
|
+$60.9M |
| 4 |
Alibaba
BABA
|
+$48.1M |
| 5 |
Starbucks
SBUX
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 5.62% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PUT
Goodyear
GT
$2B
| $6.97M | 0.06% |
455,700
+13,600
| +3% | +$230K |
|
402
PUT
Kimberly-Clark
KMB
$36.3B
| $6.97M | 0.06% |
52,300
+24,200
| +86% | +$3.12M |
|
403
PUT
Caterpillar
CAT
$375B
| $6.94M | 0.06% |
50,900
-47,200
| -48% | -$6.24M |
|
404
CALL
Vipshop
VIPS
$7.37B
| $6.92M | 0.06% |
802,000
-600
| -0.1% | -$4.84K |
|
405
Yelp
YELP
$1.45B
| $6.92M | 0.06% |
202,356
+153,000
| +310% | +$5.29M |
|
406
Baidu
BIDU
$37.7B
| $6.86M | 0.06% |
58,470
-147,237
| -72% | -$21M |
|
407
United Therapeutics
UTHR
$25.8B
| $6.84M | 0.06% |
+87,669
| New | +$8.2M |
|
408
PUT
First Solar
FSLR
$22.7B
| $6.82M | 0.06% |
103,800
-3,500
| -3% | -$211K |
|
409
PUT
Blackrock
BLK
$169B
| $6.8M | 0.06% |
14,500
-19,900
| -58% | -$9M |
|
410
Advance Auto Parts
AAP
$3.35B
| $6.7M | 0.06% |
+43,486
| New | +$7.06M |
|
411
PUT
United Parcel Service
UPS
$88.6B
| $6.68M | 0.06% |
64,700
-116,500
| -64% | -$12.1M |
|
412
PUT
Ball Corp
BALL
$17.3B
| $6.65M | 0.06% |
95,000
+25,600
| +37% | +$1.59M |
|
413
CALL
eBay
EBAY
$50.6B
| $6.64M | 0.06% |
168,000
-41,300
| -20% | -$1.55M |
|
414
DexCom
DXCM
$32.2B
| $6.63M | 0.06% |
177,120
+160,400
| +959% | +$5.04M |
|
415
Maximus
MMS
$3.17B
| $6.63M | 0.06% |
91,374
-41,851
| -31% | -$3.04M |
|
416
Sociedad Química y Minera de Chile
SQM
$19.2B
| $6.61M | 0.06% |
212,511
-246,301
| -54% | -$8.4M |
|
417
Fortinet
FTNT
$119B
| $6.59M | 0.06% |
429,190
+11,205
| +3% | +$185K |
|
418
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $6.56M | 0.06% |
+237,558
| New | +$6.43M |
|
|
NLSN
419
DELISTED
Nielsen Holdings plc
NLSN
| $6.54M | 0.06% |
+289,623
| New | +$7M |
|
420
PUT
Johnson & Johnson
JNJ
$618B
| $6.53M | 0.06% |
46,900
-33,700
| -42% | -$4.66M |
|
421
PUT
Ulta Beauty
ULTA
$22B
| $6.52M | 0.06% |
+18,800
| New | +$6.5M |
|
422
Interactive Brokers
IBKR
$39.2B
| $6.48M | 0.06% |
478,560
-3,884
| -0.8% | -$52.7K |
|
423
CALL
RTX Corp
RTX
$290B
| $6.47M | 0.06% |
78,973
-211,178
| -73% | -$17.7M |
|
424
Sony
SONY
$137B
| $6.43M | 0.06% |
613,820
-369,930
| -38% | -$3.63M |
|
425
CALL
Visa
V
$684B
| $6.4M | 0.06% |
36,900
+34,500
| +1,438% | +$5.65M |
|
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Capital Fund Management (CFM)'s Q2 2019 Portfolio in Review
As of Q2 2019, Capital Fund Management (CFM) held 2,081 positions worth $11B, down 1.7% from $11.2B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Capital Fund Management (CFM)'s Q2 2019 filing shows 461 new, 504 increased, 578 reduced and 524 closed positions. Its largest new stake was Eli Lilly: 994,638 shares worth $110M. The largest sale was UnitedHealth, an estimated $78.3M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Capital Fund Management (CFM)'s largest Q2 2019 buy was Eli Lilly: 994,638 shares worth $110M.
- Capital Fund Management (CFM) added most to Alphabet (Google) Class A in Q2 2019, an estimated $58.2M increase.
- Capital Fund Management (CFM)'s biggest Q2 2019 reduction was Amazon, cutting an estimated $60.9M.
- Capital Fund Management (CFM) fully exited UnitedHealth in Q2 2019, selling an estimated $78.3M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.6% of its $11B portfolio in Q2 2019.
- Capital Fund Management (CFM) opened 461 new positions and closed 524 in Q2 2019.
- Capital Fund Management (CFM)'s portfolio value fell 1.7% quarter-over-quarter to $11B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.