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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 | |
|---|---|---|---|---|---|---|
76
PUT
PayPal
PYPL
$48.9B
| $49.1M | 0.29% |
647,100
-885,600
| -58% | -$70.2M |
|
77
PUT
General Motors
GM
$80.4B
| $48M | 0.29% |
1,320,900
-44,600
| -3% | -$1.81M |
|
|
TWTR
78
PUT
DELISTED
Twitter, Inc.
TWTR
| $47.9M | 0.29% |
1,651,200
+1,636,400
| +11,057% | +$48M |
|
79
PUT
Union Pacific
UNP
$174B
| $47.6M | 0.29% |
354,400
+55,100
| +18% | +$7.41M |
|
80
Ulta Beauty
ULTA
$22B
| $47.5M | 0.29% |
232,735
-112,644
| -33% | -$24.4M |
|
|
81
Microsoft
MSFT
$3.45T
| $47M | 0.28% |
+514,941
| New | +$47.1M |
|
82
Ross Stores
ROST
$80.5B
| $46.8M | 0.28% |
599,842
-31,900
| -5% | -$2.53M |
|
83
PUT
FedEx
FDX
$72.7B
| $46.2M | 0.28% |
192,400
+15,100
| +9% | +$3.82M |
|
84
Citizens Financial Group
CFG
$30.3B
| $45.7M | 0.27% |
1,088,325
-193,300
| -15% | -$8.68M |
|
85
PUT
Verizon
VZ
$195B
| $45.7M | 0.27% |
955,200
-349,700
| -27% | -$17.6M |
|
86
Cigna
CI
$73.7B
| $45.6M | 0.27% |
271,569
+176,300
| +185% | +$34.3M |
|
87
PUT
SLB Ltd
SLB
$73.6B
| $45.3M | 0.27% |
698,800
+236,400
| +51% | +$16.5M |
|
88
CALL
3M
MMM
$90.9B
| $45.1M | 0.27% |
245,658
-237,526
| -49% | -$47.1M |
|
|
AGN
89
CALL
DELISTED
Allergan plc
AGN
| $45.1M | 0.27% |
267,800
-78,000
| -23% | -$13.1M |
|
|
TWTR
90
CALL
DELISTED
Twitter, Inc.
TWTR
| $44.5M | 0.27% |
1,533,200
+1,495,800
| +3,999% | +$43.8M |
|
|
X
91
PUT
DELISTED
US Steel
X
| $44.4M | 0.27% |
1,260,400
+76,700
| +6% | +$3.02M |
|
92
PUT
AutoZone
AZO
$49.2B
| $43.7M | 0.26% |
67,400
-62,800
| -48% | -$45M |
|
93
CALL
Biogen
BIIB
$30B
| $43.6M | 0.26% |
159,200
+118,300
| +289% | +$36.7M |
|
94
Comcast
CMCSA
$85B
| $43.2M | 0.26% |
1,265,382
+160,224
| +14% | +$6.21M |
|
95
CALL
Blackrock
BLK
$169B
| $43.2M | 0.26% |
79,700
+21,600
| +37% | +$11.9M |
|
|
96
CALL
PayPal
PYPL
$48.9B
| $43.1M | 0.26% |
568,100
-503,500
| -47% | -$39.9M |
|
97
CALL
Northrop Grumman
NOC
$77.1B
| $43M | 0.26% |
123,300
+58,100
| +89% | +$19.5M |
|
98
Darden Restaurants
DRI
$23.3B
| $43M | 0.26% |
504,490
+321,829
| +176% | +$30.5M |
|
99
Micron Technology
MU
$930B
| $43M | 0.26% |
+824,726
| New | +$39.5M |
|
|
APC
100
PUT
DELISTED
Anadarko Petroleum
APC
| $42.8M | 0.26% |
708,900
-462,800
| -39% | -$27.1M |
|
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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.