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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
-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
(-5.7%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
2,096
New
471
Increased
426
Reduced
577
Closed
617
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$79.8M |
| 2 |
Oracle
ORCL
|
+$61.3M |
| 3 |
SLB Ltd
SLB
|
+$54M |
| 4 |
Caterpillar
CAT
|
+$52.2M |
| 5 |
MON
Monsanto Co
MON
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$374M |
| 2 |
Apple
AAPL
|
+$98.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$83M |
| 4 |
Pfizer
PFE
|
+$58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
PUT
Northrop Grumman
NOC
$77.1B
| $3.27M | 0.04% |
24,800
-37,900
| -60% | -$4.78M |
|
|
JNPR
527
DELISTED
Juniper Networks
JNPR
| $3.24M | 0.04% |
146,450
-403,927
| -73% | -$9.47M |
|
528
Intuitive Surgical
ISRG
$127B
| $3.22M | 0.04% |
62,757
+23,166
| +59% | +$1.15M |
|
529
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $3.22M | 0.04% |
+46,500
| New | +$3.37M |
|
530
CALL
Wells Fargo
WFC
$261B
| $3.21M | 0.04% |
61,900
-58,500
| -49% | -$3.01M |
|
531
PUT
Citigroup
C
$222B
| $3.18M | 0.04% |
61,400
+47,700
| +348% | +$2.4M |
|
532
Toro Company
TTC
$8.75B
| $3.18M | 0.04% |
107,400
+89,398
| +497% | +$2.72M |
|
|
GG
533
CALL
DELISTED
Goldcorp Inc
GG
| $3.18M | 0.04% |
138,000
+77,400
| +128% | +$2.08M |
|
534
CALL
Freeport-McMoran
FCX
$90B
| $3.17M | 0.04% |
97,000
-109,800
| -53% | -$3.99M |
|
535
PUT
Medtronic
MDT
$109B
| $3.16M | 0.04% |
51,000
+19,700
| +63% | +$1.25M |
|
536
3D Systems Corp
DDD
$431M
| $3.12M | 0.04% |
+67,323
| New | +$3.51M |
|
537
PUT
Southwest Airlines
LUV
$22B
| $3.11M | 0.03% |
92,200
+15,300
| +20% | +$467K |
|
|
SNDK
538
DELISTED
SANDISK CORP
SNDK
| $3.11M | 0.03% |
31,787
-17,382
| -35% | -$1.7M |
|
539
Dana Inc
DAN
$2.9B
| $3.11M | 0.03% |
+162,386
| New | +$3.69M |
|
540
Vulcan Materials
VMC
$34.8B
| $3.1M | 0.03% |
51,526
+34,979
| +211% | +$2.21M |
|
541
PUT
Kroger
KR
$35.4B
| $3.09M | 0.03% |
119,000
-11,400
| -9% | -$288K |
|
542
EQT Corp
EQT
$33.3B
| $3.08M | 0.03% |
61,885
+57,276
| +1,243% | +$3.03M |
|
543
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $3.07M | 0.03% |
+70,700
| New | +$3.5M |
|
544
PUT
Consolidated Edison
ED
$40.1B
| $3.06M | 0.03% |
54,100
+12,400
| +30% | +$704K |
|
|
DO
545
PUT
DELISTED
Diamond Offshore Drilling
DO
| $3.06M | 0.03% |
89,400
-7,600
| -8% | -$336K |
|
546
CenterPoint Energy
CNP
$27.7B
| $3.05M | 0.03% |
+124,727
| New | +$3.07M |
|
547
iShares MSCI EAFE ETF
EFA
$78B
| $3.04M | 0.03% |
47,389
-42,104
| -47% | -$2.81M |
|
548
CALL
Royal Caribbean
RCL
$85.1B
| $3.04M | 0.03% |
45,100
+19,800
| +78% | +$1.23M |
|
549
PUT
HP
HPQ
$24.9B
| $3.03M | 0.03% |
187,831
-318,189
| -63% | -$5.16M |
|
|
550
Apple
AAPL
$4.54T
| $3.02M | 0.03% |
119,904
-4,030,628
| -97% | -$98.9M |
|
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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.