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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
-0.93%
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
$8.18B
AUM Growth
+$90.1M
(+1.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,185
New
561
Increased
469
Reduced
620
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$73.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$72.6M |
| 3 |
Philip Morris
PM
|
+$46.5M |
| 4 |
Mastercard
MA
|
+$43.9M |
| 5 |
Visa
V
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$403M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$82.1M |
| 3 |
Cisco
CSCO
|
+$55.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$54.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.1% |
| 2 | Industrials | 5.26% |
| 3 | Technology | 4.6% |
| 4 | Communication Services | 4.51% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Chubb
CB
$135B
| $1.02M | 0.01% |
+10,291
| New | +$998K |
|
952
CALL
Western Digital
WDC
$188B
| $1.02M | 0.01% |
14,685
-40,352
| -73% | -$2.63M |
|
953
CALL
Ventas
VTR
$48B
| $1.02M | 0.01% |
14,712
-4,378
| -23% | -$304K |
|
|
BBBY
954
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | 0.01% |
14,800
-10,600
| -42% | -$718K |
|
|
SWN
955
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.02M | 0.01% |
+22,100
| New | +$927K |
|
956
Lam Research
LRCX
$367B
| $1.02M | 0.01% |
+184,740
| New | +$981K |
|
957
Eldorado Gold
EGO
$7.87B
| $1.01M | 0.01% |
+36,193
| New | +$1.18M |
|
958
PUT
GSK
GSK
$104B
| $1.01M | 0.01% |
15,120
-33,520
| -69% | -$2.27M |
|
|
CKH
959
DELISTED
Seacor Holdings Inc.
CKH
| $1.01M | 0.01% |
+12,047
| New | +$1M |
|
960
CALL
Campbell Soup
CPB
$6.55B
| $1M | 0.01% |
22,400
+13,300
| +146% | +$569K |
|
961
CALL
Southern Company
SO
$109B
| $993K | 0.01% |
22,600
-12,000
| -35% | -$503K |
|
962
Charter Communications
CHTR
$17.3B
| $992K | 0.01% |
8,056
+2,838
| +54% | +$372K |
|
|
SKX
963
DELISTED
Skechers
SKX
| $989K | 0.01% |
+81,195
| New | +$878K |
|
|
SAVE
964
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $986K | 0.01% |
+16,600
| New | +$871K |
|
|
TIBX
965
DELISTED
TIBCO SOFTWARE INC
TIBX
| $982K | 0.01% |
48,351
-313,841
| -87% | -$6.81M |
|
966
CALL
Packaging Corp of America
PKG
$21.9B
| $978K | 0.01% |
13,900
+4,900
| +54% | +$335K |
|
|
AMCC
967
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $977K | 0.01% |
+98,711
| New | +$1.06M |
|
968
CALL
Tapestry
TPR
$30.8B
| $973K | 0.01% |
19,600
+11,100
| +131% | +$553K |
|
969
PUT
Herbalife
HLF
$1.29B
| $968K | 0.01% |
33,800
-31,400
| -48% | -$1.04M |
|
970
CALL
Travel + Leisure Co
TNL
$4.66B
| $967K | 0.01% |
29,238
-25,251
| -46% | -$824K |
|
|
BEAV
971
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $963K | 0.01% |
15,329
-2,762
| -15% | -$167K |
|
|
SOHU
972
Sohu.com
SOHU
$362M
| $962K | 0.01% |
14,787
-18,593
| -56% | -$1.37M |
|
973
AstraZeneca
AZN
$263B
| $960K | 0.01% |
+14,800
| New | +$956K |
|
|
ALXN
974
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $958K | 0.01% |
6,300
-7,000
| -53% | -$1.11M |
|
975
PUT
Deckers Outdoor
DECK
$13.2B
| $957K | 0.01% |
72,000
-679,200
| -90% | -$8.98M |
|
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Capital Fund Management (CFM)'s Q1 2014 Portfolio in Review
As of Q1 2014, Capital Fund Management (CFM) held 2,185 positions worth $8.18B, up 1.1% from $8.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital Fund Management (CFM)'s Q1 2014 filing shows 561 new, 469 increased, 620 reduced and 534 closed positions. Its largest new stake was Boeing: 563,710 shares worth $70.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $403M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.
- Capital Fund Management (CFM)'s largest Q1 2014 buy was Boeing: 563,710 shares worth $70.7M.
- Capital Fund Management (CFM) added most to Alphabet (Google) Class C in Q1 2014, an estimated $72.6M increase.
- Capital Fund Management (CFM)'s biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $403M.
- Capital Fund Management (CFM) fully exited Cisco in Q1 2014, selling an estimated $55.5M.
- Capital Fund Management (CFM)'s ten largest holdings make up 20% of its $8.18B portfolio in Q1 2014.
- Capital Fund Management (CFM) opened 561 new positions and closed 534 in Q1 2014.
- Capital Fund Management (CFM)'s portfolio value rose 1.1% quarter-over-quarter to $8.18B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2014, filed 14 May 2014.