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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 | |
|---|---|---|---|---|---|---|
|
JOYY
526
CALL
JOYY Inc
JOYY
$3.77B
| $7.68M | 0.05% |
73,000
-6,200
| -8% | -$781K |
|
527
CALL
Dollar General
DG
$28.1B
| $7.63M | 0.05% |
81,600
+31,700
| +64% | +$3.05M |
|
528
CALL
Ventas
VTR
$46.6B
| $7.62M | 0.05% |
+153,900
| New | +$8.07M |
|
529
Palo Alto Networks
PANW
$299B
| $7.58M | 0.05% |
+250,392
| New | +$6.96M |
|
530
Keurig Dr Pepper
KDP
$42.3B
| $7.57M | 0.05% |
+63,946
| New | +$7.09M |
|
531
PUT
Paycom
PAYC
$8.17B
| $7.52M | 0.05% |
70,000
+56,800
| +430% | +$5.45M |
|
532
PUT
Burlington
BURL
$23.2B
| $7.51M | 0.05% |
56,400
+51,200
| +985% | +$6.33M |
|
533
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $7.5M | 0.05% |
156,700
-759,500
| -83% | -$37.7M |
|
534
Lennar Class A
LEN
$21B
| $7.47M | 0.04% |
+130,946
| New | +$7.9M |
|
|
CALD
535
DELISTED
Callidus Software, Inc.
CALD
| $7.46M | 0.04% |
+207,514
| New | +$7.09M |
|
536
Bank of America
BAC
$440B
| $7.43M | 0.04% |
247,823
-73,727
| -23% | -$2.32M |
|
537
PUT
T. Rowe Price
TROW
$24.7B
| $7.4M | 0.04% |
68,500
+3,600
| +6% | +$401K |
|
538
Emcor
EME
$36.2B
| $7.39M | 0.04% |
94,888
+16,788
| +21% | +$1.33M |
|
|
PPLI
539
PUT
People Inc
PPLI
$3.45B
| $7.38M | 0.04% |
264,103
-64,347
| -20% | -$1.7M |
|
|
CPLA
540
DELISTED
Capella Education Company
CPLA
| $7.37M | 0.04% |
84,397
| – | – |
|
541
British American Tobacco
BTI
$128B
| $7.36M | 0.04% |
127,590
+122,135
| +2,239% | +$7.68M |
|
542
Cognex
CGNX
$11.9B
| $7.34M | 0.04% |
141,099
+34,758
| +33% | +$2.05M |
|
543
Graco
GGG
$13.3B
| $7.31M | 0.04% |
159,806
-13,800
| -8% | -$630K |
|
544
CALL
Mercado Libre
MELI
$95.7B
| $7.31M | 0.04% |
20,500
+15,600
| +318% | +$5.7M |
|
|
BUFF
545
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.29M | 0.04% |
+183,223
| New | +$6.61M |
|
|
546
CALL
T. Rowe Price
TROW
$24.7B
| $7.29M | 0.04% |
67,500
-20,800
| -24% | -$2.32M |
|
547
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $7.28M | 0.04% |
93,922
+71,100
| +312% | +$5.6M |
|
548
Bath & Body Works
BBWI
$4.24B
| $7.28M | 0.04% |
+235,611
| New | +$8.91M |
|
|
GAP
549
The Gap Inc
GAP
$7.42B
| $7.28M | 0.04% |
233,254
+222,491
| +2,067% | +$7.28M |
|
550
iShares MSCI EAFE ETF
EFA
$79.3B
| $7.2M | 0.04% |
103,266
+81,620
| +377% | +$5.82M |
|
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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.