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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
+2.55%
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
$9.47B
AUM Growth
+$1.3B
(+16%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
2,169
New
518
Increased
525
Reduced
579
Closed
544
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$225M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Pfizer
PFE
|
+$55.7M |
| 4 |
Procter & Gamble
PG
|
+$48.7M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$55.7M |
| 2 |
Philip Morris
PM
|
+$44.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$32.2M |
| 4 |
First Solar
FSLR
|
+$32.1M |
| 5 |
Verizon
VZ
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.37% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Industrials | 4.83% |
| 4 | Healthcare | 3.57% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
776
PUT
DELISTED
SAFEWAY INC
SWY
| $1.71M | 0.02% |
49,800
-51,512
| -51% | -$1.76M |
|
777
PUT
CVS Health
CVS
$134B
| $1.7M | 0.02% |
22,600
-20,800
| -48% | -$1.57M |
|
778
Beazer Homes USA
BZH
$891M
| $1.7M | 0.02% |
+80,898
| New | +$1.57M |
|
779
PUT
T-Mobile US
TMUS
$186B
| $1.69M | 0.02% |
50,400
-14,300
| -22% | -$462K |
|
|
STI
780
DELISTED
SunTrust Banks, Inc.
STI
| $1.69M | 0.02% |
+42,280
| New | +$1.65M |
|
|
GG
781
CALL
DELISTED
Goldcorp Inc
GG
| $1.69M | 0.02% |
60,600
-9,700
| -14% | -$241K |
|
782
Zimmer Biomet
ZBH
$18.4B
| $1.69M | 0.02% |
+16,750
| New | +$1.63M |
|
783
PUT
Oneok
OKE
$56.1B
| $1.69M | 0.02% |
24,800
-15,200
| -38% | -$962K |
|
784
PUT
SBA Communications
SBAC
$19.3B
| $1.69M | 0.02% |
16,500
-1,000
| -6% | -$96K |
|
785
PUT
Dover
DOV
$27.5B
| $1.68M | 0.02% |
22,903
+17,208
| +302% | +$1.2M |
|
|
PAY
786
CALL
DELISTED
Verifone Systems Inc
PAY
| $1.68M | 0.02% |
45,800
+33,300
| +266% | +$1.13M |
|
|
PACW
787
DELISTED
PacWest Bancorp
PACW
| $1.68M | 0.02% |
+38,900
| New | +$1.62M |
|
|
SODA
788
DELISTED
SodaStream International Ltd
SODA
| $1.68M | 0.02% |
49,971
-71,167
| -59% | -$2.79M |
|
|
ANDV
789
CALL
DELISTED
Andeavor
ANDV
| $1.68M | 0.02% |
28,600
+16,800
| +142% | +$926K |
|
790
Matador Resources
MTDR
$6B
| $1.67M | 0.02% |
57,100
-43,686
| -43% | -$1.15M |
|
|
PPL
791
PUT
PPL Corp
PPL
$26.8B
| $1.66M | 0.02% |
50,140
+39,296
| +362% | +$1.24M |
|
|
ATVI
792
DELISTED
Activision Blizzard
ATVI
| $1.66M | 0.02% |
74,350
-718,599
| -91% | -$14.8M |
|
793
CALL
Canadian National Railway
CNI
$76.9B
| $1.65M | 0.02% |
25,300
+1,400
| +6% | +$83.3K |
|
794
CALL
Intuit
INTU
$86.3B
| $1.64M | 0.02% |
20,400
+9,300
| +84% | +$717K |
|
|
GES
795
DELISTED
Guess Inc
GES
| $1.64M | 0.02% |
+60,797
| New | +$1.65M |
|
|
BLOX
796
DELISTED
Infoblox Inc
BLOX
| $1.64M | 0.02% |
+124,756
| New | +$2.14M |
|
|
WIN
797
DELISTED
Windstream Holdings Inc
WIN
| $1.64M | 0.02% |
+20,961
| New | +$1.53M |
|
798
Nike
NKE
$62.7B
| $1.63M | 0.02% |
42,100
-150,868
| -78% | -$5.61M |
|
799
PUT
Canadian Solar
CSIQ
$1B
| $1.62M | 0.02% |
51,900
+400
| +0.8% | +$10.8K |
|
800
PUT
Baxter International
BAX
$13.8B
| $1.62M | 0.02% |
41,238
+31,112
| +307% | +$1.24M |
|
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Capital Fund Management (CFM)'s Q2 2014 Portfolio in Review
As of Q2 2014, Capital Fund Management (CFM) held 2,169 positions worth $9.47B, up 16% from $8.18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Capital Fund Management (CFM) deployed $871M of net new capital in Q2 2014, opening 518 new positions and adding to 525 existing holdings. Its largest new stake was Procter & Gamble: 604,317 shares worth $47.5M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $55.7M trimmed.
- Capital Fund Management (CFM)'s largest Q2 2014 buy was Procter & Gamble: 604,317 shares worth $47.5M.
- Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $225M increase.
- Capital Fund Management (CFM)'s biggest Q2 2014 reduction was Boeing, cutting an estimated $55.7M.
- Capital Fund Management (CFM) fully exited Yahoo Inc in Q2 2014, selling an estimated $32.2M.
- Capital Fund Management (CFM)'s ten largest holdings make up 16% of its $9.47B portfolio in Q2 2014.
- Capital Fund Management (CFM) opened 518 new positions and closed 544 in Q2 2014.
- Capital Fund Management (CFM)'s portfolio value rose 16% quarter-over-quarter to $9.47B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2014, filed 1 Aug 2014.