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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
-0.83%
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
$16.7B
AUM Growth
-$1.48B
(-8.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
6.43%
Holding
2,353
New
582
Increased
558
Reduced
624
Closed
574
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$56.4M |
| 2 |
Intuitive Surgical
ISRG
|
+$52.7M |
| 3 |
Caterpillar
CAT
|
+$47.2M |
| 4 |
Microsoft
MSFT
|
+$47.1M |
| 5 |
AbbVie
ABBV
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$373M |
| 2 |
Advanced Micro Devices
AMD
|
+$73.6M |
| 3 |
Charter Communications
CHTR
|
+$67.9M |
| 4 |
Lowe's Companies
LOW
|
+$58M |
| 5 |
Merck
MRK
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.67% |
| 2 | Technology | 5.27% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Pan American Silver
PAAS
$20.1B
| $4.16M | 0.03% |
257,783
-474,846
| -65% | -$7.56M |
|
752
CALL
Workday
WDAY
$41.9B
| $4.16M | 0.02% |
+32,700
| New | +$4M |
|
753
CALL
First Solar
FSLR
$25.7B
| $4.14M | 0.02% |
58,300
-207,500
| -78% | -$14.1M |
|
754
CALL
Seagate
STX
$197B
| $4.14M | 0.02% |
70,700
+52,800
| +295% | +$2.81M |
|
755
PUT
Ulta Beauty
ULTA
$23.6B
| $4.13M | 0.02% |
20,200
-9,400
| -32% | -$2.03M |
|
756
Saic
SAIC
$5.09B
| $4.13M | 0.02% |
52,347
-75,371
| -59% | -$5.69M |
|
757
PUT
Ford
F
$57.7B
| $4.11M | 0.02% |
+371,300
| New | +$4.19M |
|
|
WW
758
CALL
DELISTED
WW International
WW
| $4.11M | 0.02% |
64,500
+20,900
| +48% | +$1.34M |
|
759
PUT
PepsiCo
PEP
$189B
| $4.1M | 0.02% |
37,600
-19,300
| -34% | -$2.19M |
|
760
CALL
Edwards Lifesciences
EW
$52B
| $4.09M | 0.02% |
87,900
+72,600
| +475% | +$3.15M |
|
|
CRZO
761
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.08M | 0.02% |
+254,903
| New | +$4.79M |
|
762
PUT
Jones Lang LaSalle
JLL
$17B
| $4.07M | 0.02% |
+23,300
| New | +$3.74M |
|
|
FISV
763
PUT
Fiserv Inc
FISV
$29.8B
| $4.04M | 0.02% |
+56,600
| New | +$3.98M |
|
764
CALL
Thor Industries
THO
$4.18B
| $4M | 0.02% |
34,700
-41,900
| -55% | -$5.6M |
|
|
765
PUT
Edwards Lifesciences
EW
$52B
| $3.99M | 0.02% |
+85,800
| New | +$3.73M |
|
766
PUT
Lear
LEA
$6.29B
| $3.98M | 0.02% |
21,400
+17,700
| +478% | +$3.33M |
|
767
Eli Lilly
LLY
$1.06T
| $3.98M | 0.02% |
+51,382
| New | +$4.14M |
|
768
CALL
TE Connectivity
TEL
$63.4B
| $3.97M | 0.02% |
39,700
+20,100
| +103% | +$2.03M |
|
|
WW
769
PUT
DELISTED
WW International
WW
| $3.94M | 0.02% |
61,900
+38,300
| +162% | +$2.45M |
|
770
PUT
Suncor Energy
SU
$76B
| $3.93M | 0.02% |
113,800
+91,000
| +399% | +$3.17M |
|
771
CALL
HCA Healthcare
HCA
$87.3B
| $3.9M | 0.02% |
+40,200
| New | +$3.9M |
|
|
AZPN
772
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.89M | 0.02% |
49,262
+14,478
| +42% | +$1.14M |
|
773
CALL
Waste Management
WM
$89.5B
| $3.87M | 0.02% |
46,000
+31,000
| +207% | +$2.66M |
|
774
PUT
Cencora
COR
$62.4B
| $3.86M | 0.02% |
44,800
+35,000
| +357% | +$3.36M |
|
775
US Foods
USFD
$22B
| $3.86M | 0.02% |
+117,800
| New | +$3.85M |
|
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Capital Fund Management (CFM)'s Q1 2018 Portfolio in Review
As of Q1 2018, Capital Fund Management (CFM) held 2,353 positions worth $16.7B, down 8.1% from $18.1B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
Capital Fund Management (CFM) withdrew a net $1.52B in Q1 2018, closing 574 positions and reducing 624 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $373M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital Fund Management (CFM) opened a new position in Chevron worth $53.8M.
- Capital Fund Management (CFM)'s largest Q1 2018 buy was Chevron: 472,148 shares worth $53.8M.
- Capital Fund Management (CFM) added most to Caterpillar in Q1 2018, an estimated $47.2M increase.
- Capital Fund Management (CFM)'s biggest Q1 2018 reduction was Charter Communications, cutting an estimated $67.9M.
- Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $373M.
- Capital Fund Management (CFM)'s ten largest holdings make up 6.4% of its $16.7B portfolio in Q1 2018.
- Capital Fund Management (CFM) opened 582 new positions and closed 574 in Q1 2018.
- Capital Fund Management (CFM)'s portfolio value fell 8.1% quarter-over-quarter to $16.7B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.