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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
-0.93%
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
$8.18B
AUM Growth
+$90.1M
(+1.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,185
New
561
Increased
469
Reduced
620
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$73.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$72.6M |
| 3 |
Philip Morris
PM
|
+$46.5M |
| 4 |
Mastercard
MA
|
+$43.9M |
| 5 |
Visa
V
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$403M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$82.1M |
| 3 |
Cisco
CSCO
|
+$55.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$54.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.1% |
| 2 | Industrials | 5.26% |
| 3 | Technology | 4.6% |
| 4 | Communication Services | 4.51% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
551
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.83M | 0.03% |
43,046
-12,275
| -22% | -$780K |
|
552
Valero Energy
VLO
$90.1B
| $2.82M | 0.03% |
+53,146
| New | +$2.72M |
|
553
CALL
Citigroup
C
$222B
| $2.81M | 0.03% |
59,000
-62,400
| -51% | -$3.11M |
|
554
PUT
Abbott
ABT
$183B
| $2.8M | 0.03% |
72,800
-31,500
| -30% | -$1.21M |
|
|
BHI
555
CALL
DELISTED
Baker Hughes
BHI
| $2.8M | 0.03% |
43,000
+20,400
| +90% | +$1.21M |
|
|
X
556
PUT
DELISTED
US Steel
X
| $2.79M | 0.03% |
101,100
+28,100
| +38% | +$737K |
|
557
CALL
Home Depot
HD
$331B
| $2.79M | 0.03% |
35,200
-82,200
| -70% | -$6.54M |
|
558
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.78M | 0.03% |
72,000
+3,800
| +6% | +$158K |
|
|
AZPN
559
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.77M | 0.03% |
+65,482
| New | +$2.77M |
|
560
General Motors
GM
$80.4B
| $2.77M | 0.03% |
80,327
+14,864
| +23% | +$546K |
|
561
ScottsMiracle-Gro
SMG
$3.82B
| $2.76M | 0.03% |
+45,079
| New | +$2.68M |
|
562
PUT
Archer Daniels Midland
ADM
$38.2B
| $2.75M | 0.03% |
63,500
+12,400
| +24% | +$511K |
|
563
DexCom
DXCM
$31.5B
| $2.75M | 0.03% |
+266,068
| New | +$2.75M |
|
564
Carlisle Companies
CSL
$14.3B
| $2.74M | 0.03% |
+34,584
| New | +$2.69M |
|
565
CALL
Broadcom
AVGO
$1.85T
| $2.73M | 0.03% |
+423,000
| New | +$2.48M |
|
566
CALL
Texas Instruments
TXN
$252B
| $2.73M | 0.03% |
+57,800
| New | +$2.55M |
|
567
CALL
Nabors Industries
NBR
$1.27B
| $2.72M | 0.03% |
+2,210
| New | +$2.21M |
|
568
PUT
eBay
EBAY
$50.6B
| $2.72M | 0.03% |
116,899
-204,811
| -64% | -$4.76M |
|
569
CALL
Williams Companies
WMB
$87.5B
| $2.7M | 0.03% |
+66,600
| New | +$2.7M |
|
570
Archrock
AROC
$6.27B
| $2.7M | 0.03% |
61,476
+7,925
| +15% | +$296K |
|
|
571
CALL
Cisco
CSCO
$457B
| $2.7M | 0.03% |
120,400
-308,900
| -72% | -$6.83M |
|
572
Sunstone Hotel Investors
SHO
$2.19B
| $2.68M | 0.03% |
195,376
-156,892
| -45% | -$2.1M |
|
573
CALL
Truist Financial
TFC
$63.3B
| $2.67M | 0.03% |
66,400
+400
| +0.6% | +$15.3K |
|
|
HES
574
CALL
DELISTED
Hess
HES
| $2.66M | 0.03% |
32,100
-17,600
| -35% | -$1.4M |
|
|
575
PUT
Nabors Industries
NBR
$1.27B
| $2.65M | 0.03% |
+2,150
| New | +$2.15M |
|
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Capital Fund Management (CFM)'s Q1 2014 Portfolio in Review
As of Q1 2014, Capital Fund Management (CFM) held 2,185 positions worth $8.18B, up 1.1% from $8.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital Fund Management (CFM)'s Q1 2014 filing shows 561 new, 469 increased, 620 reduced and 534 closed positions. Its largest new stake was Boeing: 563,710 shares worth $70.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $403M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.
- Capital Fund Management (CFM)'s largest Q1 2014 buy was Boeing: 563,710 shares worth $70.7M.
- Capital Fund Management (CFM) added most to Alphabet (Google) Class C in Q1 2014, an estimated $72.6M increase.
- Capital Fund Management (CFM)'s biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $403M.
- Capital Fund Management (CFM) fully exited Cisco in Q1 2014, selling an estimated $55.5M.
- Capital Fund Management (CFM)'s ten largest holdings make up 20% of its $8.18B portfolio in Q1 2014.
- Capital Fund Management (CFM) opened 561 new positions and closed 534 in Q1 2014.
- Capital Fund Management (CFM)'s portfolio value rose 1.1% quarter-over-quarter to $8.18B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2014, filed 14 May 2014.