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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 | |
|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$4.56T
| $39.3M | 0.35% |
995,416
+933,960
| +1,520% | +$45.3M |
|
52
PUT
VanEck Gold Miners ETF
GDX
$25.6B
| $38.5M | 0.34% |
1,827,300
-650,200
| -26% | -$12.7M |
|
53
CALL
Applied Materials
AMAT
$419B
| $37.8M | 0.33% |
1,154,000
+593,700
| +106% | +$20.4M |
|
|
CELG
54
PUT
DELISTED
Celgene Corp
CELG
| $37.7M | 0.33% |
587,500
+65,900
| +13% | +$4.86M |
|
55
PUT
American Airlines Group
AAL
$10.6B
| $37.2M | 0.33% |
1,157,000
+17,500
| +2% | +$609K |
|
56
PUT
Western Digital
WDC
$156B
| $37.1M | 0.33% |
1,327,763
+553,146
| +71% | +$19.6M |
|
57
CALL
Philip Morris
PM
$293B
| $36.6M | 0.32% |
548,000
+112,500
| +26% | +$9.4M |
|
58
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $36M | 0.32% |
1,360,200
-901,000
| -40% | -$24.5M |
|
59
CALL
Qualcomm
QCOM
$168B
| $35.8M | 0.32% |
629,800
+421,500
| +202% | +$25.6M |
|
60
PUT
Nike
NKE
$62.3B
| $35.6M | 0.31% |
479,600
-155,800
| -25% | -$11.7M |
|
61
PUT
PepsiCo
PEP
$189B
| $35.4M | 0.31% |
320,600
-313,200
| -49% | -$35.3M |
|
62
PUT
Eli Lilly
LLY
$1.06T
| $35.4M | 0.31% |
306,000
+112,500
| +58% | +$12.6M |
|
63
PUT
General Mills
GIS
$19.3B
| $34.9M | 0.31% |
897,300
-699,900
| -44% | -$29.6M |
|
|
64
PUT
Boeing
BA
$184B
| $34.8M | 0.31% |
108,000
-28,100
| -21% | -$9.71M |
|
|
CELG
65
CALL
DELISTED
Celgene Corp
CELG
| $34.1M | 0.3% |
531,700
+178,900
| +51% | +$13.2M |
|
66
CALL
Kraft Heinz
KHC
$29.6B
| $34M | 0.3% |
790,800
-122,400
| -13% | -$6.34M |
|
67
Las Vegas Sands
LVS
$29.9B
| $33.6M | 0.3% |
646,269
-898,931
| -58% | -$48.7M |
|
68
Altria Group
MO
$113B
| $33.6M | 0.3% |
680,867
-429,753
| -39% | -$24.9M |
|
|
69
PayPal
PYPL
$51.1B
| $33.3M | 0.3% |
396,486
+393,786
| +14,585% | +$32.8M |
|
70
F5
FFIV
$23.5B
| $33.3M | 0.29% |
205,593
+21,279
| +12% | +$3.65M |
|
|
71
CALL
PepsiCo
PEP
$189B
| $33.2M | 0.29% |
300,600
-180,000
| -37% | -$20.3M |
|
72
PUT
Target
TGT
$66.8B
| $32.3M | 0.29% |
489,400
-318,700
| -39% | -$24.5M |
|
|
73
Constellation Brands
STZ
$22.6B
| $32.2M | 0.29% |
+200,312
| New | +$39.8M |
|
|
74
PUT
Bristol-Myers Squibb
BMY
$131B
| $32M | 0.28% |
615,300
-234,700
| -28% | -$12.6M |
|
|
75
CALL
American Airlines Group
AAL
$10.6B
| $31.7M | 0.28% |
987,200
+29,300
| +3% | +$1.02M |
|
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FAM
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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.