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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
-1.16%
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
$6.55B
AUM Growth
–
Cap. Flow
+$6.67B
Cap. Flow
% of AUM
101.81%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,269
New
1,269
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$65.3M |
| 2 |
Eli Lilly
LLY
|
+$61.1M |
| 3 |
MON
Monsanto Co
MON
|
+$55.1M |
| 4 |
IBM
IBM
|
+$50.1M |
| 5 |
Nike
NKE
|
+$43.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.61% |
| 2 | Consumer Staples | 7.5% |
| 3 | Industrials | 6.79% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Technology | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
PUT
Eaton
ETN
$159B
| $1.2M | 0.02% |
+18,200
| New | +$1.15M |
|
752
PUT
Warner Bros
WBD
$64.2B
| $1.2M | 0.02% |
+30,334
| New | +$1.21M |
|
|
OPEN
753
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.19M | 0.02% |
+18,546
| New | +$1.16M |
|
754
PUT
Idexx Laboratories
IDXX
$43.8B
| $1.19M | 0.02% |
+26,400
| New | +$1.15M |
|
755
Baytex Energy
BTE
$3.24B
| $1.18M | 0.02% |
+32,853
| New | +$1.26M |
|
756
Honda
HMC
$39B
| $1.18M | 0.02% |
+31,781
| New | +$1.23M |
|
757
Vertex Pharmaceuticals
VRTX
$120B
| $1.18M | 0.02% |
+14,791
| New | +$1.09M |
|
758
CALL
Intrepid Potash
IPI
$456M
| $1.17M | 0.02% |
+6,130
| New | +$1.12M |
|
759
RPM International
RPM
$13.7B
| $1.17M | 0.02% |
+36,500
| New | +$1.17M |
|
760
Wynn Resorts
WYNN
$10.2B
| $1.16M | 0.02% |
+9,083
| New | +$1.21M |
|
761
STMicroelectronics
STM
$46.8B
| $1.16M | 0.02% |
+128,993
| New | +$1.13M |
|
|
CLC
762
DELISTED
Clarcor
CLC
| $1.16M | 0.02% |
+22,209
| New | +$1.17M |
|
763
CALL
Teradata
TDC
$2.9B
| $1.15M | 0.02% |
+22,900
| New | +$1.23M |
|
|
764
PUT
Teradata
TDC
$2.9B
| $1.14M | 0.02% |
+22,700
| New | +$1.22M |
|
765
CALL
Weyerhaeuser
WY
$17.9B
| $1.14M | 0.02% |
+40,000
| New | +$1.21M |
|
|
CBST
766
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.14M | 0.02% |
+23,600
| New | +$1.16M |
|
767
HF Sinclair
DINO
$16.3B
| $1.14M | 0.02% |
+26,634
| New | +$1.27M |
|
|
768
CALL
Wynn Resorts
WYNN
$10.2B
| $1.14M | 0.02% |
+8,900
| New | +$1.19M |
|
|
ARIA
769
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.13M | 0.02% |
+64,500
| New | +$1.14M |
|
770
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.12M | 0.02% |
+20,100
| New | +$1.25M |
|
|
771
PUT
Intrepid Potash
IPI
$456M
| $1.12M | 0.02% |
+5,870
| New | +$1.08M |
|
772
Alexandria Real Estate Equities
ARE
$8.98B
| $1.12M | 0.02% |
+16,991
| New | +$1.2M |
|
|
SRCL
773
PUT
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.02% |
+10,100
| New | +$1.1M |
|
|
AXLL
774
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.11M | 0.02% |
+26,100
| New | +$1.28M |
|
775
CALL
Moody's
MCO
$82.9B
| $1.11M | 0.02% |
+18,200
| New | +$1.1M |
|
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Capital Fund Management (CFM)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Fund Management (CFM), which disclosed 1,269 positions worth $6.55B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Walmart Inc: 2,548,878 shares worth $63.3M.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, followed by Consumer Staples and Industrials.
- Capital Fund Management (CFM)'s largest Q2 2013 buy was Walmart Inc: 2,548,878 shares worth $63.3M.
- Capital Fund Management (CFM)'s ten largest holdings make up 21% of its $6.55B portfolio in Q2 2013.
- Capital Fund Management (CFM) disclosed 1,269 positions in Q2 2013, its first 13F filing on record.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2013, filed 31 Jul 2013.