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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
MO icon
826
CALL
Altria Group
MO
$114B
$1.42M 0.02%
37,000
+21,000
+131% +$775K
DST
827
DELISTED
DST Systems Inc.
DST
$1.42M 0.02%
31,272
-52,324
-63% -$2.22M
ADP icon
828
PUT
Automatic Data Processing
ADP
$106B
$1.41M 0.02%
19,933
+4,670
+31% +$314K
CHKP icon
829
PUT
Check Point Software Technologies
CHKP
$13B
$1.41M 0.02%
21,900
-7,500
-26% -$451K
GTLS
830
PUT
DELISTED
Chart Industries
GTLS
$1.41M 0.02%
+14,700
New +$1.55M
ETFC
831
DELISTED
E*Trade Financial Corporation
ETFC
$1.4M 0.02%
71,378
-121,459
-63% -$2.16M
GHC icon
832
Graham Holdings Company
GHC
$5.1B
$1.4M 0.02%
+3,490
New +$1.35M
APD icon
833
CALL
Air Products & Chemicals
APD
$65.7B
$1.4M 0.02%
13,513
-14,701
-52% -$1.48M
WLT
834
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.4M 0.02%
84,000
-69,300
-45% -$1.08M
SYNA icon
835
CALL
Synaptics
SYNA
$4.19B
$1.39M 0.02%
26,900
+5,900
+28% +$289K
SYNA icon
836
PUT
Synaptics
SYNA
$4.19B
$1.39M 0.02%
26,900
+2,600
+11% +$127K
RGC
837
DELISTED
Regal Entertainment Group
RGC
$1.39M 0.02%
71,511
-139,295
-66% -$2.67M
BWLD
838
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.38M 0.02%
+9,400
New +$1.29M
ISRG icon
839
PUT
Intuitive Surgical
ISRG
$127B
$1.38M 0.02%
+32,400
New +$1.36M
OXY icon
840
CALL
Occidental Petroleum
OXY
$56.8B
$1.38M 0.02%
15,135
-12,212
-45% -$1.12M
SUSQ
841
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.38M 0.02%
+107,267
New +$1.33M
WTW icon
842
Willis Towers Watson
WTW
$31.2B
$1.37M 0.02%
+11,565
New +$1.37M
TWX
843
CALL
DELISTED
Time Warner Inc
TWX
$1.37M 0.02%
20,547
+10,951
+114% +$708K
CSIQ icon
844
PUT
Canadian Solar
CSIQ
$1.02B
$1.37M 0.02%
+46,000
New +$1.22M
IBN icon
845
PUT
ICICI Bank
IBN
$108B
$1.37M 0.02%
202,950
-177,100
-47% -$1.13M
HAR
846
CALL
DELISTED
Harman International Industries
HAR
$1.37M 0.02%
16,700
-8,000
-32% -$618K
CAH icon
847
CALL
Cardinal Health
CAH
$53.9B
$1.36M 0.02%
+20,400
New +$1.25M
SSRI
848
DELISTED
Silver Standard Resources
SSRI
$1.36M 0.02%
+195,172
New +$1.18M
NVRI icon
849
Enviri
NVRI
$623M
$1.35M 0.02%
+48,192
New +$1.29M
DISH
850
PUT
DELISTED
DISH Network Corp.
DISH
$1.35M 0.02%
+23,300
New +$1.19M
32 33
34
35 36

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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.