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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 | |
|---|---|---|---|---|---|---|
|
TIF
1001
PUT
DELISTED
Tiffany & Co.
TIF
| $896K | 0.01% |
+10,400
| New | +$924K |
|
1002
East-West Bancorp
EWBC
$18.1B
| $885K | 0.01% |
24,241
+15,110
| +165% | +$532K |
|
|
ANDV
1003
PUT
DELISTED
Andeavor
ANDV
| $885K | 0.01% |
17,500
-40,600
| -70% | -$2.11M |
|
1004
Electronic Arts
EA
$53B
| $882K | 0.01% |
30,394
-15,642
| -34% | -$419K |
|
1005
Colgate-Palmolive
CL
$71.6B
| $871K | 0.01% |
+13,429
| New | +$846K |
|
1006
PUT
Teradata
TDC
$3.02B
| $871K | 0.01% |
17,700
-9,800
| -36% | -$442K |
|
1007
CALL
Mattel
MAT
$4.32B
| $870K | 0.01% |
+21,700
| New | +$862K |
|
1008
Vail Resorts
MTN
$5.32B
| $869K | 0.01% |
+12,462
| New | +$884K |
|
1009
Trex
TREX
$4.66B
| $869K | 0.01% |
95,024
+56,744
| +148% | +$508K |
|
1010
CALL
Terex
TEX
$7.36B
| $868K | 0.01% |
19,600
-33,200
| -63% | -$1.4M |
|
1011
CALL
Conagra Brands
CAG
$7.14B
| $863K | 0.01% |
+35,723
| New | +$857K |
|
1012
CALL
Intuit
INTU
$87.1B
| $863K | 0.01% |
+11,100
| New | +$847K |
|
1013
Nasdaq
NDAQ
$52.6B
| $863K | 0.01% |
+70,074
| New | +$905K |
|
|
SONC
1014
DELISTED
Sonic Corp
SONC
| $861K | 0.01% |
37,787
-2,782
| -7% | -$55.3K |
|
1015
PUT
Cameco
CCJ
$39.1B
| $859K | 0.01% |
+37,500
| New | +$836K |
|
1016
PUT
International Paper
IP
$21.9B
| $849K | 0.01% |
19,810
-26,234
| -57% | -$1.17M |
|
|
SUNE
1017
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $844K | 0.01% |
+44,800
| New | +$746K |
|
1018
Intercontinental Exchange
ICE
$85.2B
| $832K | 0.01% |
+21,035
| New | +$888K |
|
|
SE
1019
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $831K | 0.01% |
22,500
+15,900
| +241% | +$577K |
|
1020
CALL
Occidental Petroleum
OXY
$55.2B
| $829K | 0.01% |
9,081
-6,054
| -40% | -$541K |
|
|
FEIC
1021
DELISTED
FEI COMPANY
FEIC
| $827K | 0.01% |
8,027
-2,767
| -26% | -$272K |
|
1022
CALL
Assured Guaranty
AGO
$3.72B
| $825K | 0.01% |
+32,600
| New | +$771K |
|
1023
PUT
Polaris
PII
$4.02B
| $824K | 0.01% |
5,900
-5,800
| -50% | -$782K |
|
1024
Allstate
ALL
$67.6B
| $822K | 0.01% |
14,528
-3,293
| -18% | -$177K |
|
|
AVG
1025
DELISTED
AVG Technologies N.V.
AVG
| $820K | 0.01% |
+39,115
| New | +$716K |
|
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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.