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Capital Fund Management (CFM)

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
Cap. Flow
+$871M
Cap. Flow %
9.2%
Top 10 Hldgs %
15.73%
Holding
2,169
New
518
Increased
525
Reduced
579
Closed
544

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225M
2
AAPL icon
Apple
AAPL
+$83.1M
3
PFE icon
Pfizer
PFE
+$55.7M
4
PG icon
Procter & Gamble
PG
+$48.7M
5
CHK
Chesapeake Energy Corporation
CHK
+$45.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$55.7M
2
PM icon
Philip Morris
PM
+$44.3M
3
YHOO
Yahoo Inc
YHOO
+$32.2M
4
FSLR icon
First Solar
FSLR
+$32.1M
5
VZ icon
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
XLNX
426
DELISTED
Xilinx Inc
XLNX
$5M 0.05%
+105,678
New +$5.09M
ICE icon
427
PUT
Intercontinental Exchange
ICE
$87.2B
$4.99M 0.05%
132,000
+105,500
+398% +$4.11M
MRO
428
DELISTED
Marathon Oil Corporation
MRO
$4.98M 0.05%
124,645
+111,058
+817% +$4.1M
DG icon
429
Dollar General
DG
$28.4B
$4.97M 0.05%
86,717
-264,730
-75% -$15.1M
AXS icon
430
AXIS Capital
AXS
$7.73B
$4.97M 0.05%
112,301
-33,601
-23% -$1.54M
FNFG
431
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.96M 0.05%
566,908
-64,013
-10% -$566K
MCK icon
432
PUT
McKesson
MCK
$104B
$4.93M 0.05%
26,500
-6,200
-19% -$1.1M
FE icon
433
PUT
FirstEnergy
FE
$28.4B
$4.93M 0.05%
142,100
+50,200
+55% +$1.69M
PEP icon
434
CALL
PepsiCo
PEP
$196B
$4.89M 0.05%
54,700
+48,500
+782% +$4.19M
DO
435
PUT
DELISTED
Diamond Offshore Drilling
DO
$4.81M 0.05%
97,000
-36,100
-27% -$1.8M
EWG icon
436
iShares MSCI Germany ETF
EWG
$1.56B
$4.76M 0.05%
+152,278
New +$4.8M
UPS icon
437
PUT
United Parcel Service
UPS
$88.9B
$4.76M 0.05%
46,400
-89,500
-66% -$8.99M
KRE icon
438
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4.75M 0.05%
+117,712
New +$4.63M
APA icon
439
PUT
APA Corp
APA
$13B
$4.74M 0.05%
47,100
-8,100
-15% -$734K
KBE icon
440
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.73M 0.05%
+141,518
New +$4.61M
SPR
441
DELISTED
Spirit AeroSystems
SPR
$4.72M 0.05%
140,065
-153,755
-52% -$4.86M
MCD icon
442
PUT
McDonald's
MCD
$193B
$4.71M 0.05%
46,700
+22,100
+90% +$2.23M
LLL
443
CALL
DELISTED
L3 Technologies, Inc.
LLL
$4.66M 0.05%
38,600
+19,300
+100% +$2.29M
BBD icon
444
Banco Bradesco
BBD
$37.4B
$4.66M 0.05%
818,404
+333,733
+69% +$1.95M
DIA icon
445
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.64M 0.05%
+27,635
New +$4.58M
FMC icon
446
FMC
FMC
$1.25B
$4.61M 0.05%
+74,664
New +$4.88M
FFIV icon
447
F5
FFIV
$22B
$4.6M 0.05%
41,307
+16,895
+69% +$1.82M
SWKS icon
448
Skyworks Solutions
SWKS
$9.21B
$4.58M 0.05%
+97,445
New +$4.1M
CME icon
449
CME Group
CME
$95.4B
$4.57M 0.05%
64,404
+10,728
+20% +$755K
SUNE
450
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$4.54M 0.05%
201,000
+156,200
+349% +$3.04M
16 17
18
19 20

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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.