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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 | |
|---|---|---|---|---|---|---|
|
LOXO
676
DELISTED
Loxo Oncology, Inc
LOXO
| $3.17M | 0.03% |
22,630
-12,490
| -36% | -$1.9M |
|
677
PUT
Advance Auto Parts
AAP
$3.59B
| $3.17M | 0.03% |
20,100
-74,600
| -79% | -$12.5M |
|
678
PUT
Lennar Class A
LEN
$21.2B
| $3.16M | 0.03% |
+83,466
| New | +$3.4M |
|
679
Conagra Brands
CAG
$7.18B
| $3.16M | 0.03% |
147,820
-46,430
| -24% | -$1.5M |
|
680
CALL
Fortinet
FTNT
$120B
| $3.15M | 0.03% |
223,500
-339,500
| -60% | -$5.17M |
|
681
Norfolk Southern
NSC
$76.8B
| $3.13M | 0.03% |
20,949
-67,611
| -76% | -$11.1M |
|
682
CALL
ConocoPhillips
COP
$140B
| $3.13M | 0.03% |
50,200
-238,700
| -83% | -$16.2M |
|
683
PUT
Cintas
CTAS
$80.6B
| $3.13M | 0.03% |
74,400
+20,800
| +39% | +$930K |
|
|
SINA
684
CALL
DELISTED
Sina Corp
SINA
| $3.12M | 0.03% |
58,200
-22,000
| -27% | -$1.36M |
|
685
T-Mobile US
TMUS
$186B
| $3.12M | 0.03% |
+49,025
| New | +$3.29M |
|
686
PUT
Charter Communications
CHTR
$18.3B
| $3.11M | 0.03% |
10,900
+5,700
| +110% | +$1.79M |
|
687
DexCom
DXCM
$31.2B
| $3.1M | 0.03% |
103,584
+88,292
| +577% | +$2.8M |
|
|
CRC
688
CALL
DELISTED
California Resources Corporation
CRC
| $3.1M | 0.03% |
181,900
-49,600
| -21% | -$1.41M |
|
689
Ally Financial
ALLY
$13.6B
| $3.1M | 0.03% |
136,769
-550,284
| -80% | -$13.8M |
|
690
PUT
IQVIA
IQV
$38.9B
| $3.08M | 0.03% |
26,500
-34,900
| -57% | -$4.23M |
|
691
CALL
Honeywell
HON
$78.6B
| $3.08M | 0.03% |
24,721
+10,330
| +72% | +$1.41M |
|
692
EQT Corp
EQT
$32B
| $3.07M | 0.03% |
+162,603
| New | +$3.3M |
|
693
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.06M | 0.03% |
15,000
-57,100
| -79% | -$11.9M |
|
694
Cabot Corp
CBT
$4.36B
| $2.98M | 0.03% |
+69,400
| New | +$3.46M |
|
695
PUT
Dominion Energy
D
$60B
| $2.98M | 0.03% |
41,700
-37,300
| -47% | -$2.73M |
|
696
CALL
Five Below
FIVE
$12.4B
| $2.97M | 0.03% |
29,000
-16,000
| -36% | -$1.77M |
|
|
HIFR
697
DELISTED
InfraREIT, Inc.
HIFR
| $2.97M | 0.03% |
+141,116
| New | +$3.01M |
|
698
MSC Industrial Direct
MSM
$7.01B
| $2.96M | 0.03% |
38,500
+24,500
| +175% | +$2.03M |
|
699
CALL
Morgan Stanley
MS
$343B
| $2.95M | 0.03% |
74,400
+67,000
| +905% | +$2.92M |
|
700
CALL
RTX Corp
RTX
$300B
| $2.94M | 0.03% |
43,856
+19,703
| +82% | +$1.55M |
|
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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.