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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$9.47B
AUM Growth
+$1.3B
Cap. Flow
+$871M
Cap. Flow %
9.2%
Top 10 Hldgs %
15.73%
Holding
2,169
New
518
Increased
525
Reduced
579
Closed
544

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225M
2
AAPL icon
Apple
AAPL
+$83.1M
3
PFE icon
Pfizer
PFE
+$55.7M
4
PG icon
Procter & Gamble
PG
+$48.7M
5
CHK
Chesapeake Energy Corporation
CHK
+$45.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$55.7M
2
PM icon
Philip Morris
PM
+$44.3M
3
YHOO
Yahoo Inc
YHOO
+$32.2M
4
FSLR icon
First Solar
FSLR
+$32.1M
5
VZ icon
Verizon
VZ
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 5.73%
3 Industrials 4.83%
4 Healthcare 3.57%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIHU
576
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.09M 0.03%
+33,600
New +$2.96M
CLVS
577
DELISTED
Clovis Oncology, Inc.
CLVS
$3.09M 0.03%
74,635
+70,481
+1,697% +$3.63M
TFC icon
578
Truist Financial
TFC
$63.5B
$3.09M 0.03%
+78,318
New +$3M
ABB
579
DELISTED
ABB Ltd
ABB
$3.08M 0.03%
133,730
+120,189
+888% +$2.91M
JAZZ icon
580
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.07M 0.03%
20,900
-4,900
-19% -$680K
WFT
581
DELISTED
Weatherford International plc
WFT
$3.06M 0.03%
133,175
-1,130,243
-89% -$23.3M
BB icon
582
BlackBerry
BB
$4.95B
$3.06M 0.03%
298,419
+253,756
+568% +$2M
XBI icon
583
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.06M 0.03%
+59,499
New +$2.68M
WMT icon
584
CALL
Walmart Inc
WMT
$884B
$3.05M 0.03%
121,800
-152,100
-56% -$3.91M
CBI
585
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.03M 0.03%
44,400
-33,400
-43% -$2.66M
TEX icon
586
Terex
TEX
$7.11B
$3.02M 0.03%
+73,492
New +$2.99M
VGK icon
587
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.02M 0.03%
+50,300
New +$3.03M
WFT
588
CALL
DELISTED
Weatherford International plc
WFT
$3.02M 0.03%
+131,100
New +$2.7M
LXK
589
DELISTED
Lexmark Intl Inc
LXK
$3M 0.03%
62,353
-55,639
-47% -$2.48M
ALXN
590
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$3M 0.03%
19,200
+12,900
+205% +$2.04M
ALK icon
591
CALL
Alaska Air
ALK
$5.27B
$2.98M 0.03%
62,800
+9,000
+17% +$429K
AZPN
592
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.97M 0.03%
64,008
-1,474
-2% -$68.4K
PPC icon
593
Pilgrim's Pride
PPC
$6.98B
$2.97M 0.03%
108,511
-108,301
-50% -$2.57M
PLL
594
DELISTED
PALL CORP
PLL
$2.93M 0.03%
+34,360
New +$2.94M
DECK icon
595
Deckers Outdoor
DECK
$13.6B
$2.93M 0.03%
203,838
+27,492
+16% +$365K
EEFT icon
596
Euronet Worldwide
EEFT
$2.92B
$2.93M 0.03%
+60,797
New +$2.76M
AET
597
DELISTED
Aetna Inc
AET
$2.92M 0.03%
36,075
-35,042
-49% -$2.65M
DTV
598
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$2.92M 0.03%
34,400
-23,300
-40% -$1.9M
ED icon
599
CALL
Consolidated Edison
ED
$40.4B
$2.92M 0.03%
50,600
+30,800
+156% +$1.72M
WLL
600
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$2.92M 0.03%
121
-183
-60% -$4.06M
22 23
24
25 26

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DSA
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Capital Fund Management (CFM)'s Q2 2014 Portfolio in Review

As of Q2 2014, Capital Fund Management (CFM) held 2,169 positions worth $9.47B, up 16% from $8.18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Fund Management (CFM) deployed $871M of net new capital in Q2 2014, opening 518 new positions and adding to 525 existing holdings. Its largest new stake was Procter & Gamble: 604,317 shares worth $47.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $55.7M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2014 buy was Procter & Gamble: 604,317 shares worth $47.5M.
  • Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $225M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2014 reduction was Boeing, cutting an estimated $55.7M.
  • Capital Fund Management (CFM) fully exited Yahoo Inc in Q2 2014, selling an estimated $32.2M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 16% of its $9.47B portfolio in Q2 2014.
  • Capital Fund Management (CFM) opened 518 new positions and closed 544 in Q2 2014.
  • Capital Fund Management (CFM)'s portfolio value rose 16% quarter-over-quarter to $9.47B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2014, filed 1 Aug 2014.