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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
-14.8%
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
$11.3B
AUM Growth
-$7.04B
(-38%)
Cap. Flow
-$4.32B
Cap. Flow
% of AUM
-38.2%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
2,411
New
502
Increased
434
Reduced
837
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$45.3M |
| 3 |
Constellation Brands
STZ
|
+$39.8M |
| 4 |
Netflix
NFLX
|
+$34.6M |
| 5 |
PayPal
PYPL
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$127M |
| 2 |
Boeing
BA
|
+$108M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$81.6M |
| 4 |
Amazon
AMZN
|
+$79.8M |
| 5 |
Texas Instruments
TXN
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.36% |
| 2 | Technology | 5.08% |
| 3 | Industrials | 3.06% |
| 4 | Healthcare | 2.84% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Clorox
CLX
$12.8B
| $31.1M | 0.28% |
201,600
+14,500
| +8% | +$2.26M |
|
|
77
Netflix
NFLX
$307B
| $31M | 0.27% |
+1,157,090
| New | +$34.6M |
|
78
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $30.9M | 0.27% |
1,168,400
-1,278,800
| -52% | -$34.8M |
|
|
79
Texas Instruments
TXN
$254B
| $30.2M | 0.27% |
319,950
-677,863
| -68% | -$65.6M |
|
80
CALL
Caterpillar
CAT
$395B
| $30.1M | 0.27% |
237,000
+48,300
| +26% | +$6.28M |
|
|
81
PUT
AbbVie
ABBV
$431B
| $29.8M | 0.26% |
323,700
-349,200
| -52% | -$30.7M |
|
82
CALL
Teva Pharmaceuticals
TEVA
$40.6B
| $29.8M | 0.26% |
1,932,100
-205,400
| -10% | -$4.21M |
|
83
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $29.6M | 0.26% |
278,700
+176,550
| +173% | +$24.7M |
|
84
JD.com
JD
$44.3B
| $29.4M | 0.26% |
1,406,928
+1,258,406
| +847% | +$28.2M |
|
85
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $29.3M | 0.26% |
944,200
+182,200
| +24% | +$6.16M |
|
86
PUT
Comcast
CMCSA
$89.3B
| $29.1M | 0.26% |
854,100
-265,500
| -24% | -$9.69M |
|
|
WWE
87
DELISTED
World Wrestling Entertainment
WWE
| $28.8M | 0.25% |
385,545
+35,492
| +10% | +$2.67M |
|
88
PUT
Colgate-Palmolive
CL
$74.1B
| $27.9M | 0.25% |
469,300
-64,200
| -12% | -$4.02M |
|
89
Meta Platforms (Facebook)
META
$1.5T
| $27.7M | 0.25% |
211,650
+160,308
| +312% | +$23.2M |
|
90
PUT
Adobe
ADBE
$103B
| $27.7M | 0.25% |
122,600
-82,100
| -40% | -$19.8M |
|
91
PUT
Duke Energy
DUK
$96.6B
| $27.6M | 0.24% |
319,500
+222,300
| +229% | +$18.9M |
|
|
NVO
92
Novo Nordisk
NVO
$203B
| $27.6M | 0.24% |
1,196,536
+52,720
| +5% | +$1.17M |
|
|
93
CALL
AbbVie
ABBV
$431B
| $27.4M | 0.24% |
297,600
-38,700
| -12% | -$3.4M |
|
94
PUT
Philip Morris
PM
$293B
| $27.3M | 0.24% |
408,500
-172,000
| -30% | -$14.4M |
|
|
95
CALL
Clorox
CLX
$12.8B
| $27.2M | 0.24% |
176,200
+78,300
| +80% | +$12.2M |
|
96
PUT
GE Aerospace
GE
$389B
| $27.1M | 0.24% |
747,240
+217,134
| +41% | +$9.8M |
|
97
American Eagle Outfitters
AEO
$2.97B
| $26.8M | 0.24% |
1,386,828
+501,055
| +57% | +$10.4M |
|
98
PUT
Qualcomm
QCOM
$168B
| $26.8M | 0.24% |
470,800
+279,600
| +146% | +$17M |
|
99
PUT
Shopify
SHOP
$191B
| $26.5M | 0.23% |
1,915,000
-508,000
| -21% | -$7.15M |
|
100
PUT
Halliburton
HAL
$27.1B
| $26.4M | 0.23% |
993,800
+298,300
| +43% | +$10.1M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
Capital Fund Management (CFM)'s Q4 2018 Portfolio in Review
As of Q4 2018, Capital Fund Management (CFM) held 2,411 positions worth $11.3B, down 38% from $18.3B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Capital Fund Management (CFM) withdrew a net $4.32B in Q4 2018, closing 619 positions and reducing 837 holdings. Its most notable exit was Citizens Financial Group, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Capital Fund Management (CFM) opened a new position in State Street SPDR S&P 500 ETF Trust worth $47.4M.
- Capital Fund Management (CFM)'s largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 189,512 shares worth $47.4M.
- Capital Fund Management (CFM) added most to Apple in Q4 2018, an estimated $45.3M increase.
- Capital Fund Management (CFM)'s biggest Q4 2018 reduction was AbbVie, cutting an estimated $127M.
- Capital Fund Management (CFM) fully exited Citizens Financial Group in Q4 2018, selling an estimated $50.9M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $11.3B portfolio in Q4 2018.
- Capital Fund Management (CFM) opened 502 new positions and closed 619 in Q4 2018.
- Capital Fund Management (CFM)'s portfolio value fell 38% quarter-over-quarter to $11.3B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.