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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
-14.8%
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
$11.3B
AUM Growth
-$7.04B
(-38%)
Cap. Flow
-$4.32B
Cap. Flow
% of AUM
-38.2%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
2,411
New
502
Increased
434
Reduced
837
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$45.3M |
| 3 |
Constellation Brands
STZ
|
+$39.8M |
| 4 |
Netflix
NFLX
|
+$34.6M |
| 5 |
PayPal
PYPL
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$127M |
| 2 |
Boeing
BA
|
+$108M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$81.6M |
| 4 |
Amazon
AMZN
|
+$79.8M |
| 5 |
Texas Instruments
TXN
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.36% |
| 2 | Technology | 5.08% |
| 3 | Industrials | 3.06% |
| 4 | Healthcare | 2.84% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
CVS Health
CVS
$126B
| $4.18M | 0.04% |
+63,806
| New | +$4.76M |
|
|
FLIR
577
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.17M | 0.04% |
95,725
-24,100
| -20% | -$1.18M |
|
578
Home Depot
HD
$352B
| $4.16M | 0.04% |
24,202
-85,522
| -78% | -$15.3M |
|
579
CALL
NXP Semiconductors
NXPI
$58.3B
| $4.15M | 0.04% |
56,600
+40,800
| +258% | +$3.23M |
|
580
PUT
Trade Desk
TTD
$8.91B
| $4.14M | 0.04% |
357,000
-716,000
| -67% | -$8.96M |
|
581
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.14M | 0.04% |
+85,214
| New | +$4.39M |
|
|
ARI
582
Apollo Commercial Real Estate
ARI
$872M
| $4.14M | 0.04% |
248,257
+30,239
| +14% | +$558K |
|
583
CALL
American Eagle Outfitters
AEO
$2.99B
| $4.13M | 0.04% |
213,900
-56,600
| -21% | -$1.18M |
|
584
Under Armour
UAA
$2.92B
| $4.13M | 0.04% |
233,543
+121,248
| +108% | +$2.49M |
|
|
MNK
585
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.13M | 0.04% |
+261,074
| New | +$6.5M |
|
586
Diamondback Energy
FANG
$52.1B
| $4.12M | 0.04% |
44,391
+35,708
| +411% | +$3.99M |
|
587
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.08M | 0.04% |
80,300
-51,900
| -39% | -$2.82M |
|
588
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $4.08M | 0.04% |
82,348
-143,986
| -64% | -$7.61M |
|
589
PUT
Starbucks
SBUX
$121B
| $4.07M | 0.04% |
63,200
+44,400
| +236% | +$2.78M |
|
590
Avery Dennison
AVY
$13.3B
| $4.04M | 0.04% |
45,001
-109,961
| -71% | -$10.4M |
|
591
Chemed
CHE
$7.14B
| $4.02M | 0.04% |
14,200
-35,800
| -72% | -$10.8M |
|
592
CALL
Domino's
DPZ
$12.1B
| $3.99M | 0.04% |
16,100
-13,700
| -46% | -$3.61M |
|
593
PUT
Lumen
LUMN
$6.27B
| $3.98M | 0.04% |
263,000
-119,100
| -31% | -$2.27M |
|
594
CALL
eBay
EBAY
$49.4B
| $3.98M | 0.04% |
141,900
+114,800
| +424% | +$3.38M |
|
595
Stellantis
STLA
$21.2B
| $3.98M | 0.04% |
275,297
-417,823
| -60% | -$6.73M |
|
|
596
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $3.98M | 0.04% |
80,400
+56,400
| +235% | +$2.98M |
|
597
CALL
TE Connectivity
TEL
$63.1B
| $3.96M | 0.04% |
52,400
+40,800
| +352% | +$3.14M |
|
598
PUT
Devon Energy
DVN
$48.5B
| $3.96M | 0.04% |
175,700
-199,700
| -53% | -$6.14M |
|
|
ATH
599
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.94M | 0.03% |
+99,000
| New | +$4.46M |
|
600
Encompass Health
EHC
$11B
| $3.91M | 0.03% |
79,739
-54,168
| -40% | -$3.08M |
|
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Capital Fund Management (CFM)'s Q4 2018 Portfolio in Review
As of Q4 2018, Capital Fund Management (CFM) held 2,411 positions worth $11.3B, down 38% from $18.3B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Capital Fund Management (CFM) withdrew a net $4.32B in Q4 2018, closing 619 positions and reducing 837 holdings. Its most notable exit was Citizens Financial Group, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Capital Fund Management (CFM) opened a new position in State Street SPDR S&P 500 ETF Trust worth $47.4M.
- Capital Fund Management (CFM)'s largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 189,512 shares worth $47.4M.
- Capital Fund Management (CFM) added most to Apple in Q4 2018, an estimated $45.3M increase.
- Capital Fund Management (CFM)'s biggest Q4 2018 reduction was AbbVie, cutting an estimated $127M.
- Capital Fund Management (CFM) fully exited Citizens Financial Group in Q4 2018, selling an estimated $50.9M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $11.3B portfolio in Q4 2018.
- Capital Fund Management (CFM) opened 502 new positions and closed 619 in Q4 2018.
- Capital Fund Management (CFM)'s portfolio value fell 38% quarter-over-quarter to $11.3B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.