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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
-14.8%
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
$11.3B
AUM Growth
-$7.04B
(-38%)
Cap. Flow
-$4.32B
Cap. Flow
% of AUM
-38.2%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
2,411
New
502
Increased
434
Reduced
837
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$45.3M |
| 3 |
Constellation Brands
STZ
|
+$39.8M |
| 4 |
Netflix
NFLX
|
+$34.6M |
| 5 |
PayPal
PYPL
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$127M |
| 2 |
Boeing
BA
|
+$108M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$81.6M |
| 4 |
Amazon
AMZN
|
+$79.8M |
| 5 |
Texas Instruments
TXN
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.36% |
| 2 | Technology | 5.08% |
| 3 | Industrials | 3.06% |
| 4 | Healthcare | 2.84% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Deere & Co
DE
$166B
| $6.64M | 0.06% |
44,522
-5,946
| -12% | -$871K |
|
427
PUT
American Electric Power
AEP
$68B
| $6.6M | 0.06% |
88,300
+81,000
| +1,110% | +$6.08M |
|
428
PUT
SLB Ltd
SLB
$77B
| $6.59M | 0.06% |
182,700
-214,600
| -54% | -$10.6M |
|
|
429
CALL
PayPal
PYPL
$50.4B
| $6.58M | 0.06% |
78,200
-102,400
| -57% | -$8.53M |
|
430
Urban Outfitters
URBN
$6.66B
| $6.52M | 0.06% |
196,504
+149,100
| +315% | +$5.58M |
|
431
Steel Dynamics
STLD
$37.8B
| $6.43M | 0.06% |
214,199
-55,581
| -21% | -$2.1M |
|
432
CALL
3M
MMM
$92.6B
| $6.4M | 0.06% |
40,186
-314,189
| -89% | -$52.2M |
|
433
CALL
McCormick & Company Non-Voting
MKC
$13.9B
| $6.39M | 0.06% |
91,800
+84,200
| +1,108% | +$6.04M |
|
434
Goodyear
GT
$1.89B
| $6.37M | 0.06% |
+312,011
| New | +$6.76M |
|
|
CEO
435
DELISTED
CNOOC Limited
CEO
| $6.35M | 0.06% |
41,644
+27,764
| +200% | +$4.72M |
|
436
CALL
Realty Income
O
$58.4B
| $6.3M | 0.06% |
103,097
+78,432
| +318% | +$4.68M |
|
437
PUT
AvalonBay Communities
AVB
$26.8B
| $6.28M | 0.06% |
36,100
-49,800
| -58% | -$9M |
|
438
CALL
Ulta Beauty
ULTA
$23.2B
| $6.27M | 0.06% |
25,600
-44,100
| -63% | -$12.2M |
|
439
PUT
Teradyne
TER
$60.3B
| $6.26M | 0.06% |
199,400
-2,000
| -1% | -$67.8K |
|
|
KEM
440
DELISTED
KEMET Corporation
KEM
| $6.24M | 0.06% |
355,894
-52,404
| -13% | -$980K |
|
441
PUT
Mohawk Industries
MHK
$9B
| $6.2M | 0.05% |
+53,000
| New | +$7.07M |
|
442
Celanese
CE
$4.89B
| $6.2M | 0.05% |
68,868
-165,336
| -71% | -$16.2M |
|
443
Baidu
BIDU
$36.9B
| $6.18M | 0.05% |
+38,949
| New | +$7.26M |
|
|
444
PUT
Texas Instruments
TXN
$257B
| $6.17M | 0.05% |
65,300
-100,800
| -61% | -$9.76M |
|
445
CALL
Weibo
WB
$1.94B
| $6.15M | 0.05% |
105,200
+65,000
| +162% | +$3.93M |
|
446
FMC
FMC
$1.33B
| $6.07M | 0.05% |
+94,652
| New | +$6.64M |
|
447
CALL
Lear
LEA
$8.11B
| $6.02M | 0.05% |
49,000
-2,900
| -6% | -$388K |
|
448
Factset
FDS
$9.76B
| $6.02M | 0.05% |
+30,067
| New | +$6.62M |
|
449
CALL
Wayfair
W
$14.5B
| $6M | 0.05% |
66,600
-18,200
| -21% | -$1.92M |
|
450
CALL
Welltower
WELL
$169B
| $5.98M | 0.05% |
86,100
+26,100
| +44% | +$1.78M |
|
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Capital Fund Management (CFM)'s Q4 2018 Portfolio in Review
As of Q4 2018, Capital Fund Management (CFM) held 2,411 positions worth $11.3B, down 38% from $18.3B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Capital Fund Management (CFM) withdrew a net $4.32B in Q4 2018, closing 619 positions and reducing 837 holdings. Its most notable exit was Citizens Financial Group, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Capital Fund Management (CFM) opened a new position in State Street SPDR S&P 500 ETF Trust worth $47.4M.
- Capital Fund Management (CFM)'s largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 189,512 shares worth $47.4M.
- Capital Fund Management (CFM) added most to Apple in Q4 2018, an estimated $45.3M increase.
- Capital Fund Management (CFM)'s biggest Q4 2018 reduction was AbbVie, cutting an estimated $127M.
- Capital Fund Management (CFM) fully exited Citizens Financial Group in Q4 2018, selling an estimated $50.9M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $11.3B portfolio in Q4 2018.
- Capital Fund Management (CFM) opened 502 new positions and closed 619 in Q4 2018.
- Capital Fund Management (CFM)'s portfolio value fell 38% quarter-over-quarter to $11.3B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.