We are live on ! Find out more
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
-3.64%
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
$8.93B
AUM Growth
-$539M
Cap. Flow
-$400M
Cap. Flow %
-4.48%
Top 10 Hldgs %
15.79%
Holding
2,096
New
471
Increased
426
Reduced
577
Closed
617

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$79.8M
2
ORCL icon
Oracle
ORCL
+$61.3M
3
SLB icon
SLB Ltd
SLB
+$54M
4
CAT icon
Caterpillar
CAT
+$52.2M
5
MON
Monsanto Co
MON
+$46.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374M
2
AAPL icon
Apple
AAPL
+$98.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$83M
4
PFE icon
Pfizer
PFE
+$58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.3M

Sector Composition

Rank Sector Weight
1 Industrials 7.12%
2 Consumer Discretionary 5.5%
3 Technology 5.49%
4 Energy 3.8%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
451
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.37M 0.05%
+207,682
New +$4.4M
AVB icon
452
AvalonBay Communities
AVB
$26.5B
$4.36M 0.05%
+30,919
New +$4.59M
ADM icon
453
PUT
Archer Daniels Midland
ADM
$38.2B
$4.3M 0.05%
84,100
+76,900
+1,068% +$3.77M
FNV icon
454
Franco-Nevada
FNV
$41.1B
$4.29M 0.05%
+87,871
New +$4.89M
JPM icon
455
CALL
JPMorgan Chase
JPM
$935B
$4.29M 0.05%
71,200
+3,700
+5% +$216K
NXPI icon
456
CALL
NXP Semiconductors
NXPI
$57.8B
$4.26M 0.05%
62,200
-4,600
-7% -$306K
CMS icon
457
CMS Energy
CMS
$22.6B
$4.18M 0.05%
+140,940
New +$4.21M
ILMN icon
458
CALL
Illumina
ILMN
$31B
$4.18M 0.05%
26,214
-11,000
-30% -$1.84M
OKE icon
459
Oneok
OKE
$57.2B
$4.18M 0.05%
+63,721
New +$4.27M
FE icon
460
PUT
FirstEnergy
FE
$28B
$4.12M 0.05%
122,700
-19,400
-14% -$642K
CME icon
461
CALL
CME Group
CME
$96.3B
$4.12M 0.05%
51,500
-34,900
-40% -$2.63M
ADBE icon
462
PUT
Adobe
ADBE
$99.5B
$4.11M 0.05%
59,400
-42,700
-42% -$3.03M
YHOO
463
CALL
DELISTED
Yahoo Inc
YHOO
$4.05M 0.05%
99,300
+37,100
+60% +$1.39M
ADM icon
464
CALL
Archer Daniels Midland
ADM
$38.2B
$4.02M 0.05%
78,600
+61,500
+360% +$3.02M
V icon
465
CALL
Visa
V
$684B
$3.99M 0.04%
74,800
-52,400
-41% -$2.82M
C icon
466
Citigroup
C
$222B
$3.98M 0.04%
76,800
-330,550
-81% -$16.6M
MCK icon
467
PUT
McKesson
MCK
$100B
$3.97M 0.04%
20,400
-6,100
-23% -$1.17M
KRFT
468
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.95M 0.04%
70,093
+55,474
+379% +$3.21M
YELP icon
469
PUT
Yelp
YELP
$1.45B
$3.94M 0.04%
57,700
-16,900
-23% -$1.26M
KO icon
470
PUT
Coca-Cola
KO
$377B
$3.89M 0.04%
91,200
+84,700
+1,303% +$3.5M
PXD
471
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.88M 0.04%
19,700
-26,400
-57% -$5.59M
SPWR
472
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$3.87M 0.04%
174,383
-63,218
-27% -$1.54M
ED icon
473
CALL
Consolidated Edison
ED
$40.1B
$3.86M 0.04%
68,200
+17,600
+35% +$999K
KO icon
474
CALL
Coca-Cola
KO
$377B
$3.83M 0.04%
89,900
+75,300
+516% +$3.11M
RES icon
475
RPC Inc
RES
$1.24B
$3.8M 0.04%
173,192
+157,492
+1,003% +$3.53M
17 18
19
20 21

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q3 2014 Portfolio in Review

As of Q3 2014, Capital Fund Management (CFM) held 2,096 positions worth $8.93B, down 5.7% from $9.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Fund Management (CFM) withdrew a net $400M in Q3 2014, closing 617 positions and reducing 577 holdings. Its most notable exit was Goldman Sachs, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Capital Fund Management (CFM) opened a new position in SLB Ltd worth $50.4M.

  • Capital Fund Management (CFM)'s largest Q3 2014 buy was SLB Ltd: 495,457 shares worth $50.4M.
  • Capital Fund Management (CFM) added most to Delta Air Lines in Q3 2014, an estimated $79.8M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $374M.
  • Capital Fund Management (CFM) fully exited Goldman Sachs in Q3 2014, selling an estimated $43.6M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 16% of its $8.93B portfolio in Q3 2014.
  • Capital Fund Management (CFM) opened 471 new positions and closed 617 in Q3 2014.
  • Capital Fund Management (CFM)'s portfolio value fell 5.7% quarter-over-quarter to $8.93B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.