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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
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
$8.08B
AUM Growth
+$851M
Cap. Flow
+$162M
Cap. Flow %
2%
Top 10 Hldgs %
19.82%
Holding
2,013
New
484
Increased
484
Reduced
651
Closed
389

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$91.8M
3
HPQ icon
HP
HPQ
+$63.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$56.6M
5
CSCO icon
Cisco
CSCO
+$54.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.9M
2
ABT icon
Abbott
ABT
+$74M
3
PG icon
Procter & Gamble
PG
+$70.7M
4
KO icon
Coca-Cola
KO
+$70.5M
5
LVS icon
Las Vegas Sands
LVS
+$63M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Consumer Discretionary 6.92%
3 Healthcare 4.43%
4 Consumer Staples 4.29%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
1076
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$788K 0.01%
+17,600
New +$748K
SHLM
1077
DELISTED
Schulman (A.) Inc
SHLM
$788K 0.01%
22,352
-6,012
-21% -$198K
HOT
1078
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$787K 0.01%
9,900
+2,000
+25% +$146K
COP icon
1079
ConocoPhillips
COP
$147B
$784K 0.01%
+11,097
New +$797K
ALTR
1080
PUT
DELISTED
Altera Corp
ALTR
$784K 0.01%
24,100
-13,000
-35% -$435K
AMX icon
1081
PUT
America Movil
AMX
$76.1B
$771K 0.01%
33,000
+8,300
+34% +$181K
BANR icon
1082
Banner Corp
BANR
$2.39B
$770K 0.01%
17,179
+10,079
+142% +$407K
ED icon
1083
CALL
Consolidated Edison
ED
$40.1B
$768K 0.01%
13,900
+3,800
+38% +$214K
AZO icon
1084
CALL
AutoZone
AZO
$49.2B
$765K 0.01%
1,600
+400
+33% +$180K
AZO icon
1085
PUT
AutoZone
AZO
$49.2B
$765K 0.01%
1,600
+800
+100% +$359K
ICE icon
1086
CALL
Intercontinental Exchange
ICE
$85.6B
$765K 0.01%
17,000
-76,500
-82% -$3.15M
DOC icon
1087
CALL
Healthpeak Properties
DOC
$15.1B
$763K 0.01%
23,058
+13,615
+144% +$486K
JEF icon
1088
CALL
Jefferies Financial Group
JEF
$12.6B
$760K 0.01%
29,939
+5,586
+23% +$141K
FIO
1089
PUT
DELISTED
FUSION-IO INC COM
FIO
$760K 0.01%
85,300
+29,900
+54% +$323K
ALTR
1090
CALL
DELISTED
Altera Corp
ALTR
$758K 0.01%
23,300
-8,400
-26% -$281K
RNR icon
1091
RenaissanceRe
RNR
$13.3B
$757K 0.01%
+7,782
New +$725K
PCYC
1092
DELISTED
PHARMACYCLICS INC
PCYC
$755K 0.01%
+7,142
New +$867K
MXIM
1093
CALL
DELISTED
Maxim Integrated Products
MXIM
$754K 0.01%
27,000
-2,500
-8% -$72.3K
CSC
1094
PUT
DELISTED
Computer Sciences
CSC
$754K 0.01%
32,036
-9,254
-22% -$205K
CRM icon
1095
CALL
Salesforce
CRM
$151B
$751K 0.01%
13,600
-3,900
-22% -$209K
CNX icon
1096
PUT
CNX Resources
CNX
$5.3B
$746K 0.01%
+23,520
New +$719K
AXP icon
1097
CALL
American Express
AXP
$227B
$744K 0.01%
8,200
-7,500
-48% -$616K
TTM
1098
CALL
DELISTED
Tata Motors Limited
TTM
$742K 0.01%
24,100
+4,500
+23% +$138K
FLS icon
1099
CALL
Flowserve
FLS
$9.71B
$741K 0.01%
9,400
+2,600
+38% +$180K
ABBV icon
1100
PUT
AbbVie
ABBV
$443B
$739K 0.01%
14,000
– –
42 43
44
45 46

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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Capital Fund Management (CFM)'s Q4 2013 Portfolio in Review

As of Q4 2013, Capital Fund Management (CFM) held 2,013 positions worth $8.08B, up 12% from $7.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Fund Management (CFM)'s Q4 2013 filing shows 484 new, 484 increased, 651 reduced and 389 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,619,405 shares worth $668M. The largest sale was Alphabet (Google) Class C, an estimated $95.9M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Fund Management (CFM)'s largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 3,619,405 shares worth $668M.
  • Capital Fund Management (CFM) added most to iShares Russell 2000 ETF in Q4 2013, an estimated $91.8M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $95.9M.
  • Capital Fund Management (CFM) fully exited Coca-Cola in Q4 2013, selling an estimated $70.5M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 20% of its $8.08B portfolio in Q4 2013.
  • Capital Fund Management (CFM) opened 484 new positions and closed 389 in Q4 2013.
  • Capital Fund Management (CFM)'s portfolio value rose 12% quarter-over-quarter to $8.08B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2013, filed 31 Jan 2014.