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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
+1.08%
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
$8.44B
AUM Growth
-$495M
Cap. Flow
-$504M
Cap. Flow %
-5.97%
Top 10 Hldgs %
8.76%
Holding
1,955
New
476
Increased
454
Reduced
596
Closed
408

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$93.8M
2
OXY icon
Occidental Petroleum
OXY
+$73.1M
3
HAL icon
Halliburton
HAL
+$67.8M
4
AAPL icon
Apple
AAPL
+$64.2M
5
DD icon
DuPont de Nemours
DD
+$44.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
2
DAL icon
Delta Air Lines
DAL
+$66.5M
3
MA icon
Mastercard
MA
+$49.6M
4
YHOO
Yahoo Inc
YHOO
+$46.8M
5
ADP icon
Automatic Data Processing
ADP
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Consumer Discretionary 6.08%
3 Energy 5.68%
4 Industrials 5.07%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
776
CALL
Kroger
KR
$35.4B
$1.49M 0.02%
46,400
-63,200
-58% -$1.83M
CP icon
777
PUT
Canadian Pacific Kansas City
CP
$78.1B
$1.48M 0.02%
38,500
-1,000
-3% -$39.6K
TJX icon
778
PUT
TJX Companies
TJX
$174B
$1.47M 0.02%
43,000
-38,000
-47% -$1.21M
IJH icon
779
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.47M 0.02%
50,640
+36,640
+262% +$1.03M
ZG icon
780
CALL
Zillow
ZG
$7.94B
$1.46M 0.02%
41,400
-89,700
-68% -$3.29M
CCI icon
781
Crown Castle
CCI
$33.3B
$1.46M 0.02%
+18,537
New +$1.49M
BKU icon
782
Bankunited
BKU
$3.37B
$1.46M 0.02%
+50,300
New +$1.49M
AVB icon
783
PUT
AvalonBay Communities
AVB
$26.5B
$1.45M 0.02%
8,900
– –
ETR icon
784
PUT
Entergy
ETR
$50.2B
$1.45M 0.02%
33,200
-28,200
-46% -$1.17M
PM icon
785
CALL
Philip Morris
PM
$297B
$1.45M 0.02%
17,800
-24,400
-58% -$2.1M
POT
786
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.45M 0.02%
41,000
-4,700
-10% -$160K
OVV icon
787
PUT
Ovintiv
OVV
$17.3B
$1.45M 0.02%
20,860
+2,920
+16% +$249K
CVC
788
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.44M 0.02%
+69,757
New +$1.33M
STX icon
789
CALL
Seagate
STX
$194B
$1.44M 0.02%
21,600
-6,700
-24% -$415K
D icon
790
PUT
Dominion Energy
D
$60.8B
$1.42M 0.02%
18,500
-19,000
-51% -$1.38M
RAI
791
PUT
DELISTED
Reynolds American Inc
RAI
$1.42M 0.02%
44,200
-45,000
-50% -$1.42M
ROST icon
792
CALL
Ross Stores
ROST
$80.5B
$1.41M 0.02%
30,000
-29,400
-49% -$1.24M
VMW
793
PUT
DELISTED
VMware, Inc
VMW
$1.41M 0.02%
17,100
-31,400
-65% -$2.68M
XLK icon
794
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.41M 0.02%
68,000
-58,600
-46% -$1.19M
BTU
795
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.41M 0.02%
12,107
+6,247
+107% +$932K
RFMD
796
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$1.4M 0.02%
84,500
+27,200
+47% +$363K
C icon
797
PUT
Citigroup
C
$222B
$1.4M 0.02%
25,900
-35,500
-58% -$1.88M
SWN
798
PUT
DELISTED
Southwestern Energy Company
SWN
$1.39M 0.02%
50,800
+26,500
+109% +$851K
DTV
799
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$1.38M 0.02%
15,900
– –
AVGO icon
800
CALL
Broadcom
AVGO
$1.85T
$1.37M 0.02%
136,000
+93,000
+216% +$831K
30 31
32
33 34

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q4 2014 Portfolio in Review

As of Q4 2014, Capital Fund Management (CFM) held 1,955 positions worth $8.44B, down 5.5% from $8.93B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Capital Fund Management (CFM) withdrew a net $504M in Q4 2014, closing 408 positions and reducing 596 holdings. Its most notable exit was Automatic Data Processing, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Capital Fund Management (CFM) opened a new position in Netflix worth $32.7M.

  • Capital Fund Management (CFM)'s largest Q4 2014 buy was Netflix: 6,704,880 shares worth $32.7M.
  • Capital Fund Management (CFM) added most to iShares Russell 2000 ETF in Q4 2014, an estimated $93.8M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $106M.
  • Capital Fund Management (CFM) fully exited Automatic Data Processing in Q4 2014, selling an estimated $39.1M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.8% of its $8.44B portfolio in Q4 2014.
  • Capital Fund Management (CFM) opened 476 new positions and closed 408 in Q4 2014.
  • Capital Fund Management (CFM)'s portfolio value fell 5.5% quarter-over-quarter to $8.44B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2014, filed 28 Jan 2015.