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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
-0.83%
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
$16.7B
AUM Growth
-$1.48B
(-8.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
6.43%
Holding
2,353
New
582
Increased
558
Reduced
624
Closed
574
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$56.4M |
| 2 |
Intuitive Surgical
ISRG
|
+$52.7M |
| 3 |
Caterpillar
CAT
|
+$47.2M |
| 4 |
Microsoft
MSFT
|
+$47.1M |
| 5 |
AbbVie
ABBV
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$373M |
| 2 |
Advanced Micro Devices
AMD
|
+$73.6M |
| 3 |
Charter Communications
CHTR
|
+$67.9M |
| 4 |
Lowe's Companies
LOW
|
+$58M |
| 5 |
Merck
MRK
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.67% |
| 2 | Technology | 5.27% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Microsoft
MSFT
$2.9T
| $71.3M | 0.43% |
781,100
-378,000
| -33% | -$34.6M |
|
|
27
PUT
Chevron
CVX
$382B
| $69.7M | 0.42% |
610,900
+109,100
| +22% | +$13M |
|
28
CALL
Goldman Sachs
GS
$289B
| $69.5M | 0.42% |
275,800
+73,600
| +36% | +$19.2M |
|
29
CALL
GE Aerospace
GE
$364B
| $69.4M | 0.42% |
1,073,671
-219,074
| -17% | -$16.2M |
|
30
CALL
Deere & Co
DE
$165B
| $69M | 0.41% |
444,100
+287,100
| +183% | +$46.6M |
|
31
PUT
United Parcel Service
UPS
$88.9B
| $66.9M | 0.4% |
639,500
+411,000
| +180% | +$47.5M |
|
32
CALL
FedEx
FDX
$73B
| $66.4M | 0.4% |
276,500
+91,800
| +50% | +$23.2M |
|
33
PUT
Kroger
KR
$36.7B
| $65.6M | 0.39% |
2,742,000
-209,200
| -7% | -$5.68M |
|
|
34
PUT
Goldman Sachs
GS
$289B
| $64.5M | 0.39% |
256,000
+77,300
| +43% | +$20.1M |
|
|
XYZ
35
PUT
Block Inc
XYZ
$48.9B
| $64.3M | 0.39% |
1,306,800
-892,300
| -41% | -$41M |
|
36
CALL
Mastercard
MA
$498B
| $64.1M | 0.39% |
366,200
+7,300
| +2% | +$1.25M |
|
37
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $63.6M | 0.38% |
2,516,400
+2,157,800
| +602% | +$53.9M |
|
38
PUT
JPMorgan Chase
JPM
$916B
| $63.5M | 0.38% |
577,600
-160,700
| -22% | -$18.2M |
|
39
Applied Materials
AMAT
$347B
| $63.4M | 0.38% |
1,140,452
-389,400
| -25% | -$21.7M |
|
|
40
CALL
Chevron
CVX
$382B
| $62.7M | 0.38% |
549,400
+45,500
| +9% | +$5.44M |
|
41
PUT
Micron Technology
MU
$835B
| $62.4M | 0.37% |
1,196,100
-1,107,100
| -48% | -$53M |
|
42
CALL
Home Depot
HD
$337B
| $61.9M | 0.37% |
347,400
+135,300
| +64% | +$25.4M |
|
|
RTN
43
CALL
DELISTED
Raytheon Company
RTN
| $61.4M | 0.37% |
284,600
+263,000
| +1,218% | +$54.4M |
|
|
44
PUT
Mastercard
MA
$498B
| $61.4M | 0.37% |
350,600
-25,100
| -7% | -$4.29M |
|
45
PUT
Blackrock
BLK
$167B
| $61.3M | 0.37% |
113,200
+56,500
| +100% | +$31M |
|
46
PUT
Walmart Inc
WMT
$909B
| $61.1M | 0.37% |
2,059,800
-1,272,600
| -38% | -$40.9M |
|
47
CALL
Target
TGT
$66.3B
| $61.1M | 0.37% |
879,800
+501,300
| +132% | +$36.5M |
|
48
Marathon Petroleum
MPC
$90.1B
| $60.6M | 0.36% |
829,382
+115,244
| +16% | +$7.93M |
|
49
PUT
Viatris
VTRS
$20.8B
| $59.6M | 0.36% |
1,447,500
+1,194,200
| +471% | +$50.9M |
|
50
PUT
Biogen
BIIB
$30.9B
| $59.3M | 0.36% |
216,700
+159,000
| +276% | +$49.4M |
|
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Capital Fund Management (CFM)'s Q1 2018 Portfolio in Review
As of Q1 2018, Capital Fund Management (CFM) held 2,353 positions worth $16.7B, down 8.1% from $18.1B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
Capital Fund Management (CFM) withdrew a net $1.52B in Q1 2018, closing 574 positions and reducing 624 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $373M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital Fund Management (CFM) opened a new position in Chevron worth $53.8M.
- Capital Fund Management (CFM)'s largest Q1 2018 buy was Chevron: 472,148 shares worth $53.8M.
- Capital Fund Management (CFM) added most to Caterpillar in Q1 2018, an estimated $47.2M increase.
- Capital Fund Management (CFM)'s biggest Q1 2018 reduction was Charter Communications, cutting an estimated $67.9M.
- Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $373M.
- Capital Fund Management (CFM)'s ten largest holdings make up 6.4% of its $16.7B portfolio in Q1 2018.
- Capital Fund Management (CFM) opened 582 new positions and closed 574 in Q1 2018.
- Capital Fund Management (CFM)'s portfolio value fell 8.1% quarter-over-quarter to $16.7B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.