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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 | |
|---|---|---|---|---|---|---|
651
Vipshop
VIPS
$7.46B
| $3.3M | 0.03% |
+604,891
| New | +$3.26M |
|
652
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $3.3M | 0.03% |
+70,500
| New | +$3.77M |
|
653
McKesson
MCK
$103B
| $3.29M | 0.03% |
29,783
-23,467
| -44% | -$2.93M |
|
654
TransDigm Group
TDG
$70.2B
| $3.29M | 0.03% |
9,660
+8,159
| +544% | +$2.8M |
|
655
Ciena
CIEN
$57.9B
| $3.28M | 0.03% |
+96,711
| New | +$3.07M |
|
656
Tyson Foods
TSN
$20.5B
| $3.27M | 0.03% |
+61,326
| New | +$3.6M |
|
657
KLA
KLAC
$252B
| $3.27M | 0.03% |
364,820
-2,313,360
| -86% | -$21.5M |
|
|
TLRD
658
DELISTED
Tailored Brands, Inc.
TLRD
| $3.26M | 0.03% |
239,287
+42,232
| +21% | +$870K |
|
659
CALL
Etsy
ETSY
$8.15B
| $3.26M | 0.03% |
68,500
-24,800
| -27% | -$1.17M |
|
|
ABMD
660
CALL
DELISTED
Abiomed Inc
ABMD
| $3.25M | 0.03% |
10,000
+100
| +1% | +$34.7K |
|
661
Thermo Fisher Scientific
TMO
$214B
| $3.25M | 0.03% |
+14,513
| New | +$3.41M |
|
662
Tesla
TSLA
$1.27T
| $3.25M | 0.03% |
+146,400
| New | +$3.15M |
|
663
Amdocs
DOX
$5.87B
| $3.25M | 0.03% |
+55,400
| New | +$3.47M |
|
664
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $3.24M | 0.03% |
65,400
+24,800
| +61% | +$1.31M |
|
665
PUT
Emerson Electric
EMR
$91B
| $3.22M | 0.03% |
53,900
-38,600
| -42% | -$2.6M |
|
666
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $3.22M | 0.03% |
37,233
-8,634
| -19% | -$781K |
|
667
CALL
Packaging Corp of America
PKG
$22.8B
| $3.21M | 0.03% |
+38,500
| New | +$3.58M |
|
668
CALL
NetEase
NTES
$82B
| $3.2M | 0.03% |
68,000
-324,500
| -83% | -$14.6M |
|
669
PUT
Microchip Technology
MCHP
$42.2B
| $3.2M | 0.03% |
+89,000
| New | +$3.14M |
|
|
670
PUT
Constellation Brands
STZ
$22.3B
| $3.2M | 0.03% |
+19,900
| New | +$3.95M |
|
671
CALL
First Solar
FSLR
$25.4B
| $3.2M | 0.03% |
75,300
-83,100
| -52% | -$3.65M |
|
672
PetMed Express
PETS
$42.1M
| $3.19M | 0.03% |
137,212
-182,445
| -57% | -$4.87M |
|
673
Twilio
TWLO
$29.3B
| $3.19M | 0.03% |
+35,707
| New | +$2.9M |
|
|
B
674
PUT
Barrick Mining
B
$68.8B
| $3.17M | 0.03% |
234,300
-9,600
| -4% | -$124K |
|
|
675
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $3.17M | 0.03% |
+67,800
| New | +$3.62M |
|
Similar funds
AM
BA
DSA
IC
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.