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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 | |
|---|---|---|---|---|---|---|
626
PUT
Marathon Petroleum
MPC
$86.9B
| $3.52M | 0.03% |
59,600
-237,600
| -80% | -$16.2M |
|
|
KSU
627
DELISTED
Kansas City Southern
KSU
| $3.52M | 0.03% |
36,837
+18,840
| +105% | +$1.91M |
|
628
W.W. Grainger
GWW
$60.7B
| $3.51M | 0.03% |
12,435
-7,602
| -38% | -$2.26M |
|
629
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.51M | 0.03% |
11,600
-12,000
| -51% | -$3.99M |
|
630
NXP Semiconductors
NXPI
$58.3B
| $3.5M | 0.03% |
47,796
+30,842
| +182% | +$2.44M |
|
631
NetApp
NTAP
$36.6B
| $3.5M | 0.03% |
+58,607
| New | +$4.21M |
|
632
Marvell Technology
MRVL
$189B
| $3.49M | 0.03% |
+215,818
| New | +$3.58M |
|
633
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $3.48M | 0.03% |
+48,434
| New | +$3.9M |
|
634
PUT
Skyworks Solutions
SWKS
$10.1B
| $3.45M | 0.03% |
+51,500
| New | +$3.98M |
|
635
PUT
HF Sinclair
DINO
$14.8B
| $3.44M | 0.03% |
67,400
-68,500
| -50% | -$4.2M |
|
636
CALL
Baxter International
BAX
$14.1B
| $3.42M | 0.03% |
+52,000
| New | +$3.49M |
|
|
SHPG
637
DELISTED
Shire pic
SHPG
| $3.42M | 0.03% |
19,643
| – | – |
|
638
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $3.42M | 0.03% |
119,200
+64,800
| +119% | +$2.17M |
|
639
Northern Trust
NTRS
$33.7B
| $3.41M | 0.03% |
40,774
-232,653
| -85% | -$21.8M |
|
640
CALL
Royal Caribbean
RCL
$87.6B
| $3.4M | 0.03% |
34,800
+23,800
| +216% | +$2.61M |
|
641
PUT
Molson Coors Class B
TAP
$7.85B
| $3.4M | 0.03% |
60,600
-19,800
| -25% | -$1.22M |
|
642
National Grid
NGG
$80.7B
| $3.4M | 0.03% |
+80,014
| New | +$3.74M |
|
|
ITG
643
DELISTED
Investment Technology Group Inc
ITG
| $3.38M | 0.03% |
+111,803
| New | +$3.21M |
|
644
CALL
Ryder
R
$10.2B
| $3.37M | 0.03% |
70,000
+66,300
| +1,792% | +$3.8M |
|
645
Gentex
GNTX
$5.14B
| $3.33M | 0.03% |
164,971
-130,078
| -44% | -$2.72M |
|
646
Ryanair
RYAAY
$31.8B
| $3.33M | 0.03% |
116,535
-59,478
| -34% | -$1.9M |
|
|
ELLI
647
CALL
DELISTED
Ellie Mae Inc
ELLI
| $3.32M | 0.03% |
52,900
+47,300
| +845% | +$3.37M |
|
648
CALL
Jack Henry & Associates
JKHY
$11B
| $3.31M | 0.03% |
+26,200
| New | +$3.72M |
|
649
Universal Display
OLED
$3.95B
| $3.31M | 0.03% |
+35,396
| New | +$3.57M |
|
650
Nutanix
NTNX
$16.5B
| $3.31M | 0.03% |
79,512
+35,960
| +83% | +$1.48M |
|
Similar funds
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FAM
CAM
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.