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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 | |
|---|---|---|---|---|---|---|
551
CALL
Illinois Tool Works
ITW
$84.9B
| $7.11M | 0.04% |
45,400
+32,800
| +260% | +$5.44M |
|
|
SHLM
552
DELISTED
Schulman (A.) Inc
SHLM
| $7.06M | 0.04% |
164,156
+155,956
| +1,902% | +$6.35M |
|
553
PUT
IBM
IBM
$222B
| $7.04M | 0.04% |
48,011
-320,390
| -87% | -$48.5M |
|
554
MGIC Investment
MTG
$6.35B
| $7M | 0.04% |
538,529
+367,829
| +215% | +$5.21M |
|
555
Winnebago Industries
WGO
$901M
| $6.97M | 0.04% |
+185,316
| New | +$8.54M |
|
|
NTRI
556
DELISTED
NutriSystem, Inc.
NTRI
| $6.94M | 0.04% |
257,456
+155,056
| +151% | +$6.17M |
|
|
DFS
557
CALL
DELISTED
Discover Financial Services
DFS
| $6.93M | 0.04% |
96,300
+60,900
| +172% | +$4.7M |
|
558
Axalta
AXTA
$8.05B
| $6.92M | 0.04% |
229,150
+187,500
| +450% | +$5.86M |
|
|
HTZ
559
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.91M | 0.04% |
400,663
-120,855
| -23% | -$2.21M |
|
560
NextEra Energy
NEE
$182B
| $6.89M | 0.04% |
+168,864
| New | +$6.51M |
|
|
KND
561
DELISTED
Kindred Healthcare
KND
| $6.87M | 0.04% |
751,264
+119,517
| +19% | +$1.11M |
|
562
PUT
Lumen
LUMN
$6.91B
| $6.84M | 0.04% |
416,600
+19,500
| +5% | +$338K |
|
563
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.81M | 0.04% |
+91,706
| New | +$7.07M |
|
564
LKQ Corp
LKQ
$6.2B
| $6.79M | 0.04% |
+178,906
| New | +$7.26M |
|
565
PUT
XPO
XPO
$23.8B
| $6.76M | 0.04% |
191,989
-63,899
| -25% | -$2.13M |
|
566
VanEck Gold Miners ETF
GDX
$23.8B
| $6.76M | 0.04% |
307,469
+75,657
| +33% | +$1.71M |
|
567
PUT
Ross Stores
ROST
$80.5B
| $6.72M | 0.04% |
86,200
+72,300
| +520% | +$5.74M |
|
568
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $6.71M | 0.04% |
256,069
+212,437
| +487% | +$5.84M |
|
|
569
CALL
XPO
XPO
$23.8B
| $6.7M | 0.04% |
190,254
+13,879
| +8% | +$463K |
|
|
TMHC
570
DELISTED
Taylor Morrison
TMHC
| $6.69M | 0.04% |
287,295
-22,398
| -7% | -$558K |
|
|
RSPP
571
DELISTED
RSP Permian, Inc.
RSPP
| $6.68M | 0.04% |
+142,522
| New | +$5.61M |
|
572
D.R. Horton
DHI
$42.1B
| $6.68M | 0.04% |
+152,311
| New | +$7.11M |
|
573
CALL
Parker-Hannifin
PH
$125B
| $6.65M | 0.04% |
38,900
-3,100
| -7% | -$587K |
|
574
CALL
Broadcom
AVGO
$1.99T
| $6.64M | 0.04% |
282,000
+261,000
| +1,243% | +$6.57M |
|
575
CALL
American Eagle Outfitters
AEO
$3.03B
| $6.63M | 0.04% |
+332,600
| New | +$6.23M |
|
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FAM
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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.