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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
+4.55%
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
$18.3B
AUM Growth
-$827M
(-4.3%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
2,459
New
532
Increased
637
Reduced
720
Closed
550
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$111M |
| 2 |
Las Vegas Sands
LVS
|
+$63.3M |
| 3 |
Wells Fargo
WFC
|
+$57.3M |
| 4 |
Nike
NKE
|
+$49.5M |
| 5 |
JPMorgan Chase
JPM
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$163M |
| 2 |
Citigroup
C
|
+$116M |
| 3 |
Bank of America
BAC
|
+$68.1M |
| 4 |
XYZ
Block Inc
XYZ
|
+$59.6M |
| 5 |
Comcast
CMCSA
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.76% |
| 2 | Financials | 4.95% |
| 3 | Industrials | 4.49% |
| 4 | Technology | 4.42% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
PUT
Oneok
OKE
$55.2B
| $6.26M | 0.03% |
92,400
-69,700
| -43% | -$4.77M |
|
677
Webster Financial
WBS
$12.6B
| $6.23M | 0.03% |
+105,600
| New | +$6.87M |
|
|
GRUB
678
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.14M | 0.03% |
22,150
-9,650
| -30% | -$2.49M |
|
679
Aflac
AFL
$63.7B
| $6.11M | 0.03% |
129,895
+13,405
| +12% | +$613K |
|
680
Transocean
RIG
$5.78B
| $6.11M | 0.03% |
+438,232
| New | +$5.44M |
|
|
CTXS
681
PUT
DELISTED
Citrix Systems Inc
CTXS
| $6.1M | 0.03% |
54,900
+22,100
| +67% | +$2.45M |
|
682
PUT
Home Depot
HD
$347B
| $6.07M | 0.03% |
29,300
-38,300
| -57% | -$7.71M |
|
683
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $6.05M | 0.03% |
129,817
+76,042
| +141% | +$3.7M |
|
684
CALL
Gilead Sciences
GILD
$168B
| $6.02M | 0.03% |
78,000
+23,600
| +43% | +$1.78M |
|
685
CALL
American International
AIG
$42.1B
| $6M | 0.03% |
112,700
-340,800
| -75% | -$18.3M |
|
686
PUT
iShares Russell 2000 ETF
IWM
$83B
| $6M | 0.03% |
35,600
-234,000
| -87% | -$39.5M |
|
|
LOXO
687
DELISTED
Loxo Oncology, Inc
LOXO
| $6M | 0.03% |
35,120
+29,482
| +523% | +$4.95M |
|
|
SIVB
688
PUT
DELISTED
SVB Financial Group
SIVB
| $6M | 0.03% |
19,300
-14,800
| -43% | -$4.67M |
|
689
PUT
Blackrock
BLK
$175B
| $5.99M | 0.03% |
12,700
-26,200
| -67% | -$12.7M |
|
690
PUT
Okta
OKTA
$25.7B
| $5.96M | 0.03% |
+84,700
| New | +$5.04M |
|
691
CALL
Freeport-McMoran
FCX
$96.7B
| $5.94M | 0.03% |
426,500
-242,800
| -36% | -$3.67M |
|
692
CALL
Cintas
CTAS
$81.5B
| $5.88M | 0.03% |
118,800
+64,000
| +117% | +$3.31M |
|
693
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.87M | 0.03% |
158,139
-204,000
| -56% | -$7.65M |
|
694
CALL
Sherwin-Williams
SHW
$87.8B
| $5.87M | 0.03% |
38,700
+7,200
| +23% | +$1.07M |
|
695
CALL
Five Below
FIVE
$12.3B
| $5.85M | 0.03% |
45,000
+15,400
| +52% | +$1.71M |
|
696
CALL
Sysco
SYY
$39.6B
| $5.85M | 0.03% |
79,900
+28,200
| +55% | +$2.03M |
|
|
WWE
697
CALL
DELISTED
World Wrestling Entertainment
WWE
| $5.84M | 0.03% |
60,400
+50,200
| +492% | +$4.15M |
|
|
ULTI
698
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $5.83M | 0.03% |
+18,100
| New | +$5.36M |
|
699
CALL
Vipshop
VIPS
$7.49B
| $5.81M | 0.03% |
931,600
+805,900
| +641% | +$6.62M |
|
700
VanEck Gold Miners ETF
GDX
$23.8B
| $5.8M | 0.03% |
312,934
+229,225
| +274% | +$4.58M |
|
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Capital Fund Management (CFM)'s Q3 2018 Portfolio in Review
As of Q3 2018, Capital Fund Management (CFM) held 2,459 positions worth $18.3B, down 4.3% from $19.2B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Capital Fund Management (CFM) withdrew a net $1.79B in Q3 2018, closing 550 positions and reducing 720 holdings. Its most notable exit was Comcast, an estimated $54.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Capital Fund Management (CFM) opened a new position in Texas Instruments worth $107M.
- Capital Fund Management (CFM)'s largest Q3 2018 buy was Texas Instruments: 997,813 shares worth $107M.
- Capital Fund Management (CFM) added most to Las Vegas Sands in Q3 2018, an estimated $63.3M increase.
- Capital Fund Management (CFM)'s biggest Q3 2018 reduction was Apple, cutting an estimated $163M.
- Capital Fund Management (CFM) fully exited Comcast in Q3 2018, selling an estimated $54.8M.
- Capital Fund Management (CFM)'s ten largest holdings make up 7.3% of its $18.3B portfolio in Q3 2018.
- Capital Fund Management (CFM) opened 532 new positions and closed 550 in Q3 2018.
- Capital Fund Management (CFM)'s portfolio value fell 4.3% quarter-over-quarter to $18.3B.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.