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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
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
$8.08B
AUM Growth
+$851M
Cap. Flow
+$162M
Cap. Flow %
2%
Top 10 Hldgs %
19.82%
Holding
2,013
New
484
Increased
484
Reduced
651
Closed
389

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$91.8M
3
HPQ icon
HP
HPQ
+$63.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$56.6M
5
CSCO icon
Cisco
CSCO
+$54.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.9M
2
ABT icon
Abbott
ABT
+$74M
3
PG icon
Procter & Gamble
PG
+$70.7M
4
KO icon
Coca-Cola
KO
+$70.5M
5
LVS icon
Las Vegas Sands
LVS
+$63M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Consumer Discretionary 6.92%
3 Healthcare 4.43%
4 Consumer Staples 4.29%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
726
DELISTED
Du Pont De Nemours E I
DD
$1.87M 0.02%
30,362
-10,948
-27% -$633K
CSX icon
727
PUT
CSX Corp
CSX
$93.4B
$1.87M 0.02%
195,000
-60,300
-24% -$540K
SONY icon
728
CALL
Sony
SONY
$137B
$1.87M 0.02%
539,500
-261,500
-33% -$966K
ASH icon
729
Ashland
ASH
$3.33B
$1.86M 0.02%
+39,118
New +$1.75M
TEVA icon
730
Teva Pharmaceuticals
TEVA
$40.8B
$1.85M 0.02%
46,175
-88,867
-66% -$3.5M
AZN icon
731
CALL
AstraZeneca
AZN
$263B
$1.84M 0.02%
31,000
+12,700
+69% +$690K
FNFG
732
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.84M 0.02%
173,226
-186,722
-52% -$2.02M
AROC icon
733
Archrock
AROC
$6.27B
$1.83M 0.02%
53,551
+40,142
+299% +$1.24M
VRSN icon
734
VeriSign
VRSN
$26.2B
$1.82M 0.02%
30,404
+3,069
+11% +$169K
TNL icon
735
CALL
Travel + Leisure Co
TNL
$4.66B
$1.81M 0.02%
54,489
+4,873
+10% +$149K
XLNX
736
DELISTED
Xilinx Inc
XLNX
$1.8M 0.02%
+39,179
New +$1.76M
PAYX icon
737
PUT
Paychex
PAYX
$41.6B
$1.8M 0.02%
39,500
+9,500
+32% +$405K
WPM icon
738
PUT
Wheaton Precious Metals
WPM
$49.5B
$1.79M 0.02%
88,700
-73,600
-45% -$1.6M
TRN icon
739
PUT
Trinity Industries
TRN
$2.49B
$1.79M 0.02%
91,118
-61,116
-40% -$1.11M
AZN icon
740
PUT
AstraZeneca
AZN
$263B
$1.79M 0.02%
30,100
+12,700
+73% +$690K
IOC
741
CALL
DELISTED
Interoil Corporation
IOC
$1.79M 0.02%
34,700
+30,600
+746% +$2.12M
TRN icon
742
CALL
Trinity Industries
TRN
$2.49B
$1.78M 0.02%
90,841
-50,559
-36% -$917K
LULU icon
743
CALL
lululemon athletica
LULU
$13.5B
$1.77M 0.02%
30,000
-197,600
-87% -$13.6M
ALXN
744
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.77M 0.02%
13,300
-17,700
-57% -$2.12M
BUD icon
745
PUT
AB InBev
BUD
$170B
$1.76M 0.02%
16,500
-2,400
-13% -$245K
GD icon
746
General Dynamics
GD
$104B
$1.75M 0.02%
18,335
+12,211
+199% +$1.09M
AXP icon
747
PUT
American Express
AXP
$227B
$1.75M 0.02%
19,300
+5,500
+40% +$452K
PBR icon
748
Petrobras
PBR
$125B
$1.75M 0.02%
126,900
-282,042
-69% -$4.37M
AFSI
749
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.75M 0.02%
+106,988
New +$2.02M
OPEN
750
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.75M 0.02%
+22,002
New +$1.69M
28 29
30
31 32

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BA
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DSA
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IC
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FAM
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CAM
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Capital Fund Management (CFM)'s Q4 2013 Portfolio in Review

As of Q4 2013, Capital Fund Management (CFM) held 2,013 positions worth $8.08B, up 12% from $7.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Fund Management (CFM)'s Q4 2013 filing shows 484 new, 484 increased, 651 reduced and 389 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,619,405 shares worth $668M. The largest sale was Alphabet (Google) Class C, an estimated $95.9M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Fund Management (CFM)'s largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 3,619,405 shares worth $668M.
  • Capital Fund Management (CFM) added most to iShares Russell 2000 ETF in Q4 2013, an estimated $91.8M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $95.9M.
  • Capital Fund Management (CFM) fully exited Coca-Cola in Q4 2013, selling an estimated $70.5M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 20% of its $8.08B portfolio in Q4 2013.
  • Capital Fund Management (CFM) opened 484 new positions and closed 389 in Q4 2013.
  • Capital Fund Management (CFM)'s portfolio value rose 12% quarter-over-quarter to $8.08B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2013, filed 31 Jan 2014.