We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
PUT
UnitedHealth
UNH
$367B
| $54.3M | 0.48% |
217,900
+900
| +0.4% | +$238K |
|
27
PUT
Johnson & Johnson
JNJ
$619B
| $54.2M | 0.48% |
420,100
+52,900
| +14% | +$7.38M |
|
28
CALL
Advanced Micro Devices
AMD
$798B
| $54.1M | 0.48% |
2,929,500
+95,600
| +3% | +$2.07M |
|
29
CALL
Pfizer
PFE
$149B
| $52.9M | 0.47% |
1,277,343
+170,538
| +15% | +$7.08M |
|
|
30
PUT
Advanced Micro Devices
AMD
$798B
| $52.7M | 0.47% |
2,856,800
-430,000
| -13% | -$9.3M |
|
31
CALL
Chipotle Mexican Grill
CMG
$42.7B
| $51.8M | 0.46% |
5,995,000
-6,630,000
| -53% | -$59.9M |
|
32
CALL
IBM
IBM
$220B
| $51.3M | 0.45% |
472,374
+462,751
| +4,809% | +$55.5M |
|
|
AGN
33
PUT
DELISTED
Allergan plc
AGN
| $50M | 0.44% |
374,300
-124,200
| -25% | -$20.4M |
|
34
CALL
Micron Technology
MU
$996B
| $49.6M | 0.44% |
1,564,300
+991,300
| +173% | +$37.6M |
|
35
PUT
Applied Materials
AMAT
$419B
| $49.6M | 0.44% |
1,515,700
+1,031,500
| +213% | +$35.4M |
|
36
CALL
iShares Russell 2000 ETF
IWM
$82.1B
| $49.4M | 0.44% |
369,000
+311,400
| +541% | +$46.5M |
|
37
CALL
NVIDIA
NVDA
$5.3T
| $49.2M | 0.44% |
14,740,000
+12,100,000
| +458% | +$57.9M |
|
38
PUT
Kroger
KR
$35.1B
| $48.6M | 0.43% |
1,765,500
-148,700
| -8% | -$4.31M |
|
39
PUT
TAL Education Group
TAL
$6.91B
| $48.3M | 0.43% |
1,808,900
-21,300
| -1% | -$565K |
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $47.4M | 0.42% |
+189,512
| New | +$51.1M |
|
41
CALL
Verizon
VZ
$195B
| $45.8M | 0.4% |
813,900
+172,300
| +27% | +$9.78M |
|
42
CALL
Intel
INTC
$503B
| $45.5M | 0.4% |
969,300
+186,700
| +24% | +$8.74M |
|
43
CALL
Halliburton
HAL
$27.1B
| $44.9M | 0.4% |
1,687,400
+896,100
| +113% | +$30.2M |
|
44
CALL
United Parcel Service
UPS
$87.7B
| $44.2M | 0.39% |
452,700
-263,500
| -37% | -$28.6M |
|
45
CALL
Western Digital
WDC
$156B
| $42.2M | 0.37% |
1,511,528
+940,521
| +165% | +$33.3M |
|
46
CALL
JD.com
JD
$44.3B
| $41.8M | 0.37% |
1,996,000
+750,000
| +60% | +$16.8M |
|
|
XYZ
47
CALL
Block Inc
XYZ
$47B
| $41.6M | 0.37% |
742,200
-432,400
| -37% | -$30.5M |
|
|
48
PUT
Intel
INTC
$503B
| $41.2M | 0.36% |
878,500
+327,000
| +59% | +$15.3M |
|
|
49
PUT
IBM
IBM
$220B
| $40M | 0.35% |
367,983
+366,309
| +21,882% | +$44M |
|
|
50
PUT
Micron Technology
MU
$996B
| $39.8M | 0.35% |
1,254,400
+540,300
| +76% | +$20.5M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.