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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 | |
|---|---|---|---|---|---|---|
|
CTCT
1051
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $768K | 0.01% |
+31,401
| New | +$884K |
|
1052
PUT
NetEase
NTES
$84.2B
| $767K | 0.01% |
57,000
+26,500
| +87% | +$383K |
|
|
CYS
1053
DELISTED
CYS Investments Inc.
CYS
| $766K | 0.01% |
+92,696
| New | +$767K |
|
|
AET
1054
PUT
DELISTED
Aetna Inc
AET
| $765K | 0.01% |
+10,200
| New | +$722K |
|
|
AIV
1055
Aimco
AIV
$387M
| $759K | 0.01% |
188,421
-1,013,178
| -84% | -$3.89M |
|
|
ELLI
1056
DELISTED
Ellie Mae Inc
ELLI
| $757K | 0.01% |
+26,252
| New | +$735K |
|
1057
PUT
Conagra Brands
CAG
$7.14B
| $754K | 0.01% |
31,226
+20,046
| +179% | +$481K |
|
1058
Hercules Capital
HTGC
$3.15B
| $753K | 0.01% |
+53,483
| New | +$838K |
|
1059
Sabesp
SBS
$19.1B
| $749K | 0.01% |
+417,214
| New | +$759K |
|
1060
Integer Holdings
ITGR
$4.23B
| $748K | 0.01% |
+17,880
| New | +$715K |
|
1061
Helix Energy Solutions
HLX
$1.36B
| $747K | 0.01% |
+32,500
| New | +$724K |
|
1062
Globe Life
GL
$14.3B
| $746K | 0.01% |
+14,226
| New | +$730K |
|
1063
PUT
HCA Healthcare
HCA
$88B
| $746K | 0.01% |
14,200
+4,700
| +49% | +$234K |
|
1064
PUT
Akamai
AKAM
$17.1B
| $745K | 0.01% |
+12,800
| New | +$707K |
|
|
TWX
1065
CALL
DELISTED
Time Warner Inc
TWX
| $745K | 0.01% |
11,890
-8,657
| -42% | -$543K |
|
1066
Carter's
CRI
$1.46B
| $742K | 0.01% |
+9,561
| New | +$687K |
|
1067
Melco Resorts & Entertainment
MLCO
$2.17B
| $742K | 0.01% |
+19,191
| New | +$798K |
|
|
AET
1068
CALL
DELISTED
Aetna Inc
AET
| $742K | 0.01% |
+9,900
| New | +$701K |
|
|
TFCFA
1069
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $739K | 0.01% |
23,100
-121,700
| -84% | -$3.98M |
|
1070
CALL
BorgWarner
BWA
$13B
| $738K | 0.01% |
13,632
+7,838
| +135% | +$400K |
|
1071
CALL
Sempra
SRE
$57.3B
| $735K | 0.01% |
15,200
+5,200
| +52% | +$242K |
|
1072
CALL
Ecolab
ECL
$78.6B
| $734K | 0.01% |
6,800
+2,400
| +55% | +$251K |
|
|
CMA
1073
PUT
DELISTED
Comerica
CMA
| $730K | 0.01% |
14,100
-16,500
| -54% | -$794K |
|
|
CPN
1074
DELISTED
Calpine Corporation
CPN
| $730K | 0.01% |
34,899
-305,486
| -90% | -$5.99M |
|
1075
PUT
Lumen
LUMN
$6.65B
| $729K | 0.01% |
22,200
-54,400
| -71% | -$1.66M |
|
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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.