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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
-0.83%
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
$16.7B
AUM Growth
-$1.48B
(-8.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
6.43%
Holding
2,353
New
582
Increased
558
Reduced
624
Closed
574
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$56.4M |
| 2 |
Intuitive Surgical
ISRG
|
+$52.7M |
| 3 |
Caterpillar
CAT
|
+$47.2M |
| 4 |
Microsoft
MSFT
|
+$47.1M |
| 5 |
AbbVie
ABBV
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$373M |
| 2 |
Advanced Micro Devices
AMD
|
+$73.6M |
| 3 |
Charter Communications
CHTR
|
+$67.9M |
| 4 |
Lowe's Companies
LOW
|
+$58M |
| 5 |
Merck
MRK
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.67% |
| 2 | Technology | 5.27% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
General Dynamics
GD
$103B
| $5.14M | 0.03% |
23,258
-104,660
| -82% | -$22.8M |
|
|
SYNH
677
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.12M | 0.03% |
+144,154
| New | +$5.65M |
|
678
CALL
Copart
CPRT
$27.2B
| $5.07M | 0.03% |
+398,000
| New | +$4.6M |
|
679
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.05M | 0.03% |
+95,871
| New | +$5.28M |
|
680
Ralph Lauren
RL
$22.6B
| $5.04M | 0.03% |
+45,069
| New | +$4.88M |
|
681
Franco-Nevada
FNV
$41.4B
| $5.02M | 0.03% |
73,398
+70,066
| +2,103% | +$5.13M |
|
|
SCHW
682
PUT
Charles Schwab
SCHW
$184B
| $5M | 0.03% |
95,800
+91,700
| +2,237% | +$4.91M |
|
683
PUT
Booking.com
BKNG
$151B
| $4.99M | 0.03% |
60,000
+25,000
| +71% | +$1.97M |
|
|
XEC
684
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $4.95M | 0.03% |
52,900
+48,900
| +1,223% | +$5.21M |
|
|
GLIBA
685
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.93M | 0.03% |
+93,183
| New | +$4.89M |
|
686
CALL
Zions Bancorporation
ZION
$10.3B
| $4.92M | 0.03% |
93,400
+40,200
| +76% | +$2.16M |
|
687
CALL
NetApp
NTAP
$35.9B
| $4.92M | 0.03% |
79,800
+49,300
| +162% | +$3.01M |
|
688
CALL
Neurocrine Biosciences
NBIX
$16.9B
| $4.91M | 0.03% |
+59,200
| New | +$5M |
|
|
DST
689
DELISTED
DST Systems Inc.
DST
| $4.91M | 0.03% |
+58,683
| New | +$4.78M |
|
|
PDCE
690
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $4.91M | 0.03% |
100,100
-200
| -0.2% | -$10.5K |
|
|
ESRX
691
DELISTED
Express Scripts Holding Company
ESRX
| $4.9M | 0.03% |
70,903
-41,814
| -37% | -$3.19M |
|
|
CBI
692
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.89M | 0.03% |
339,337
-10,860
| -3% | -$199K |
|
|
AFAM
693
DELISTED
Almost Family Inc
AFAM
| $4.89M | 0.03% |
87,248
| – | – |
|
694
Dover
DOV
$27.7B
| $4.87M | 0.03% |
+61,370
| New | +$5.03M |
|
695
PUT
Waste Management
WM
$90.5B
| $4.86M | 0.03% |
57,800
+21,400
| +59% | +$1.84M |
|
696
CALL
Bath & Body Works
BBWI
$4.23B
| $4.86M | 0.03% |
157,346
-95,002
| -38% | -$3.59M |
|
|
AMTD
697
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.84M | 0.03% |
81,800
+77,100
| +1,640% | +$4.37M |
|
|
NXTM
698
DELISTED
NxStage Medical Inc.
NXTM
| $4.83M | 0.03% |
194,489
| – | – |
|
699
CALL
Gilead Sciences
GILD
$168B
| $4.83M | 0.03% |
64,100
+17,100
| +36% | +$1.36M |
|
|
SAFM
700
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $4.83M | 0.03% |
40,600
+2,900
| +8% | +$369K |
|
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Capital Fund Management (CFM)'s Q1 2018 Portfolio in Review
As of Q1 2018, Capital Fund Management (CFM) held 2,353 positions worth $16.7B, down 8.1% from $18.1B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
Capital Fund Management (CFM) withdrew a net $1.52B in Q1 2018, closing 574 positions and reducing 624 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $373M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital Fund Management (CFM) opened a new position in Chevron worth $53.8M.
- Capital Fund Management (CFM)'s largest Q1 2018 buy was Chevron: 472,148 shares worth $53.8M.
- Capital Fund Management (CFM) added most to Caterpillar in Q1 2018, an estimated $47.2M increase.
- Capital Fund Management (CFM)'s biggest Q1 2018 reduction was Charter Communications, cutting an estimated $67.9M.
- Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $373M.
- Capital Fund Management (CFM)'s ten largest holdings make up 6.4% of its $16.7B portfolio in Q1 2018.
- Capital Fund Management (CFM) opened 582 new positions and closed 574 in Q1 2018.
- Capital Fund Management (CFM)'s portfolio value fell 8.1% quarter-over-quarter to $16.7B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.