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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
-0.93%
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
$8.18B
AUM Growth
+$90.1M
(+1.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,185
New
561
Increased
469
Reduced
620
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$73.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$72.6M |
| 3 |
Philip Morris
PM
|
+$46.5M |
| 4 |
Mastercard
MA
|
+$43.9M |
| 5 |
Visa
V
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$403M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$82.1M |
| 3 |
Cisco
CSCO
|
+$55.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$54.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.1% |
| 2 | Industrials | 5.26% |
| 3 | Technology | 4.6% |
| 4 | Communication Services | 4.51% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Evercore
EVR
$12.1B
| $2.1M | 0.03% |
37,928
-58,068
| -60% | -$3.32M |
|
677
Fidelity National Information Services
FIS
$23.3B
| $2.09M | 0.03% |
+39,183
| New | +$2.09M |
|
678
Ubiquiti
UI
$32.9B
| $2.09M | 0.03% |
+45,874
| New | +$2.15M |
|
679
Cimpress
CMPR
$2.39B
| $2.08M | 0.03% |
42,161
-8,502
| -17% | -$431K |
|
680
Snap-on
SNA
$21.3B
| $2.06M | 0.03% |
+18,173
| New | +$1.97M |
|
681
CALL
The Mosaic Company
MOS
$6.92B
| $2.05M | 0.03% |
41,000
-140,700
| -77% | -$6.7M |
|
|
BRSL
682
Brightstar Lottery PLC
BRSL
$1.86B
| $2.05M | 0.03% |
145,743
-1,140,392
| -89% | -$17.6M |
|
683
Cameco
CCJ
$39B
| $2.05M | 0.03% |
89,372
+75,935
| +565% | +$1.69M |
|
684
CALL
Kroger
KR
$35.5B
| $2.05M | 0.03% |
+93,800
| New | +$1.87M |
|
|
SOHU
685
PUT
Sohu.com
SOHU
$366M
| $2.04M | 0.03% |
31,400
-14,300
| -31% | -$1.06M |
|
686
CALL
Pultegroup
PHM
$24.3B
| $2.02M | 0.02% |
105,400
-437,600
| -81% | -$8.64M |
|
687
PUT
Cardinal Health
CAH
$54.5B
| $2.02M | 0.02% |
28,900
+3,000
| +12% | +$209K |
|
688
Humana
HUM
$44.3B
| $2.02M | 0.02% |
17,894
-7,617
| -30% | -$793K |
|
689
CALL
UnitedHealth
UNH
$377B
| $2.02M | 0.02% |
24,600
+16,000
| +186% | +$1.2M |
|
|
NBL
690
CALL
DELISTED
Noble Energy, Inc.
NBL
| $2.01M | 0.02% |
28,300
+13,100
| +86% | +$867K |
|
|
PARA
691
DELISTED
Paramount Global Class B
PARA
| $2M | 0.02% |
+32,401
| New | +$2.04M |
|
692
PUT
Trinity Industries
TRN
$2.5B
| $1.99M | 0.02% |
76,673
-14,445
| -16% | -$333K |
|
|
CEB
693
DELISTED
CEB Inc.
CEB
| $1.99M | 0.02% |
+26,763
| New | +$2.01M |
|
|
CIT
694
DELISTED
CIT Group Inc.
CIT
| $1.99M | 0.02% |
40,494
+20,882
| +106% | +$1.02M |
|
|
695
PUT
Humana
HUM
$44.3B
| $1.98M | 0.02% |
17,600
+12,600
| +252% | +$1.31M |
|
696
CALL
Nike
NKE
$62.7B
| $1.98M | 0.02% |
53,600
-61,000
| -53% | -$2.31M |
|
|
NE
697
PUT
DELISTED
Noble Corporation
NE
| $1.97M | 0.02% |
+68,869
| New | +$1.95M |
|
698
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.95M | 0.02% |
+6,495
| New | +$2M |
|
|
PPLI
699
PUT
People Inc
PPLI
$3.18B
| $1.95M | 0.02% |
152,755
+130,373
| +582% | +$1.68M |
|
700
CALL
Prudential Financial
PRU
$42.7B
| $1.95M | 0.02% |
23,000
-47,400
| -67% | -$4.08M |
|
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FAM
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Capital Fund Management (CFM)'s Q1 2014 Portfolio in Review
As of Q1 2014, Capital Fund Management (CFM) held 2,185 positions worth $8.18B, up 1.1% from $8.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital Fund Management (CFM)'s Q1 2014 filing shows 561 new, 469 increased, 620 reduced and 534 closed positions. Its largest new stake was Boeing: 563,710 shares worth $70.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $403M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.
- Capital Fund Management (CFM)'s largest Q1 2014 buy was Boeing: 563,710 shares worth $70.7M.
- Capital Fund Management (CFM) added most to Alphabet (Google) Class C in Q1 2014, an estimated $72.6M increase.
- Capital Fund Management (CFM)'s biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $403M.
- Capital Fund Management (CFM) fully exited Cisco in Q1 2014, selling an estimated $55.5M.
- Capital Fund Management (CFM)'s ten largest holdings make up 20% of its $8.18B portfolio in Q1 2014.
- Capital Fund Management (CFM) opened 561 new positions and closed 534 in Q1 2014.
- Capital Fund Management (CFM)'s portfolio value rose 1.1% quarter-over-quarter to $8.18B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2014, filed 14 May 2014.