We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
CALL
Trip.com Group
TCOM
$28.9B
| $2.92M | 0.03% |
+107,800
| New | +$3.28M |
|
702
CALL
Teradyne
TER
$60.9B
| $2.9M | 0.03% |
92,300
-4,100
| -4% | -$139K |
|
703
Archer Daniels Midland
ADM
$37.4B
| $2.89M | 0.03% |
70,551
-115,485
| -62% | -$5.38M |
|
704
PUT
TE Connectivity
TEL
$63.2B
| $2.88M | 0.03% |
38,100
+29,000
| +319% | +$2.23M |
|
|
WCG
705
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.88M | 0.03% |
12,200
-23,000
| -65% | -$6.16M |
|
706
PUT
Ventas
VTR
$47.5B
| $2.88M | 0.03% |
49,100
-77,400
| -61% | -$4.56M |
|
707
CALL
Intuitive Surgical
ISRG
$133B
| $2.87M | 0.03% |
18,000
-2,700
| -13% | -$458K |
|
708
RingCentral
RNG
$5.16B
| $2.87M | 0.03% |
34,800
+13,000
| +60% | +$1.02M |
|
709
PUT
United Parks & Resorts
PRKS
$2.17B
| $2.85M | 0.03% |
129,200
+400
| +0.3% | +$10.7K |
|
710
PUT
Eagle Materials
EXP
$6.7B
| $2.85M | 0.03% |
46,700
+42,200
| +938% | +$3.02M |
|
711
Pacira BioSciences
PCRX
$979M
| $2.85M | 0.03% |
66,122
+44,000
| +199% | +$2.05M |
|
|
CTRA
712
DELISTED
Coterra Energy
CTRA
| $2.84M | 0.03% |
+126,928
| New | +$3.06M |
|
713
CALL
Southern Copper
SCCO
$164B
| $2.83M | 0.03% |
99,349
+53,612
| +117% | +$1.81M |
|
714
CALL
Interactive Brokers
IBKR
$39.5B
| $2.82M | 0.03% |
206,400
-619,600
| -75% | -$8.26M |
|
|
PDCE
715
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $2.82M | 0.02% |
94,700
+2,300
| +2% | +$92.4K |
|
|
TMHC
716
DELISTED
Taylor Morrison
TMHC
| $2.81M | 0.02% |
176,587
-91,446
| -34% | -$1.49M |
|
717
Akamai
AKAM
$17.8B
| $2.79M | 0.02% |
45,673
+18,500
| +68% | +$1.23M |
|
718
PUT
DXC Technology
DXC
$1.78B
| $2.78M | 0.02% |
52,300
+48,600
| +1,314% | +$3.36M |
|
719
ConocoPhillips
COP
$140B
| $2.78M | 0.02% |
44,552
-585,915
| -93% | -$39.9M |
|
720
PUT
Chevron
CVX
$371B
| $2.77M | 0.02% |
25,500
-139,300
| -85% | -$16.1M |
|
721
PUT
Occidental Petroleum
OXY
$53.5B
| $2.76M | 0.02% |
44,900
-418,700
| -90% | -$29.4M |
|
722
Upbound Group
UPBD
$1.17B
| $2.75M | 0.02% |
170,145
+128,776
| +311% | +$1.87M |
|
723
Comcast
CMCSA
$87.8B
| $2.73M | 0.02% |
+80,140
| New | +$2.93M |
|
724
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $2.72M | 0.02% |
94,800
+7,200
| +8% | +$241K |
|
725
CALL
Intuit
INTU
$89.7B
| $2.72M | 0.02% |
13,800
-180,800
| -93% | -$37.6M |
|
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.