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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
-1.09%
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
$10.3B
AUM Growth
+$576M
(+5.9%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
2,091
New
587
Increased
453
Reduced
431
Closed
617
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
American Express
AXP
|
+$104M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 4 |
Gilead Sciences
GILD
|
+$82.7M |
| 5 |
Bank of America
BAC
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$111M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$81.3M |
| 3 |
SLB Ltd
SLB
|
+$74.9M |
| 4 |
Broadcom
AVGO
|
+$65M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.71% |
| 2 | Financials | 8% |
| 3 | Technology | 6.84% |
| 4 | Consumer Staples | 5.49% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $587K | 0.01% |
15,600
+9,100
| +140% | +$335K |
|
1077
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $581K | 0.01% |
+6,900
| New | +$523K |
|
|
GOLD
1078
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $581K | 0.01% |
+6,400
| New | +$514K |
|
1079
CALL
Blackrock
BLK
$169B
| $579K | 0.01% |
1,700
-1,600
| -48% | -$507K |
|
1080
CALL
Public Storage
PSA
$60.5B
| $579K | 0.01% |
2,100
+1,100
| +110% | +$277K |
|
1081
CALL
Altria Group
MO
$114B
| $576K | 0.01% |
9,200
-65,300
| -88% | -$3.95M |
|
1082
CALL
Royal Bank of Canada
RY
$291B
| $576K | 0.01% |
10,000
+4,800
| +92% | +$249K |
|
|
AVDL
1083
DELISTED
Avadel Pharmaceuticals
AVDL
| $575K | 0.01% |
+52,100
| New | +$517K |
|
|
RWT
1084
Redwood Trust
RWT
$574M
| $573K | 0.01% |
+43,800
| New | +$512K |
|
|
IDTI
1085
DELISTED
Integrated Device Technology I
IDTI
| $573K | 0.01% |
28,021
-99,610
| -78% | -$2.09M |
|
|
CERN
1086
CALL
DELISTED
Cerner Corp
CERN
| $572K | 0.01% |
10,800
+900
| +9% | +$49K |
|
1087
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $569K | 0.01% |
+6,900
| New | +$561K |
|
1088
Pegasystems
PEGA
$5.02B
| $569K | 0.01% |
44,860
+24,800
| +124% | +$298K |
|
1089
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $568K | 0.01% |
+10,300
| New | +$533K |
|
1090
CALL
Illumina
ILMN
$31B
| $567K | 0.01% |
3,598
-2,262
| -39% | -$346K |
|
1091
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $565K | 0.01% |
+9,000
| New | +$598K |
|
1092
RingCentral
RNG
$4.66B
| $564K | 0.01% |
+35,800
| New | +$670K |
|
1093
PUT
AutoNation
AN
$7.11B
| $560K | 0.01% |
+12,000
| New | +$581K |
|
1094
PUT
United Parcel Service
UPS
$88.6B
| $559K | 0.01% |
5,300
+2,900
| +121% | +$282K |
|
|
TWX
1095
CALL
DELISTED
Time Warner Inc
TWX
| $559K | 0.01% |
7,700
-21,800
| -74% | -$1.5M |
|
1096
Hormel Foods
HRL
$13.8B
| $554K | 0.01% |
12,820
-391,458
| -97% | -$16.3M |
|
1097
PUT
Murphy Oil
MUR
$5.7B
| $554K | 0.01% |
22,000
-1,700
| -7% | -$34.1K |
|
1098
Revvity
RVTY
$12.6B
| $554K | 0.01% |
+11,200
| New | +$535K |
|
1099
PUT
American Tower
AMT
$80.8B
| $553K | 0.01% |
+5,400
| New | +$505K |
|
|
HA
1100
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $552K | 0.01% |
+11,700
| New | +$454K |
|
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Capital Fund Management (CFM)'s Q1 2016 Portfolio in Review
As of Q1 2016, Capital Fund Management (CFM) held 2,091 positions worth $10.3B, up 5.9% from $9.72B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capital Fund Management (CFM) deployed $513M of net new capital in Q1 2016, opening 587 new positions and adding to 453 existing holdings. Its largest new stake was American Express: 1,791,450 shares worth $110M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Nike, an estimated $111M trimmed.
- Capital Fund Management (CFM)'s largest Q1 2016 buy was American Express: 1,791,450 shares worth $110M.
- Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $117M increase.
- Capital Fund Management (CFM)'s biggest Q1 2016 reduction was Nike, cutting an estimated $111M.
- Capital Fund Management (CFM) fully exited SLB Ltd in Q1 2016, selling an estimated $74.9M.
- Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $10.3B portfolio in Q1 2016.
- Capital Fund Management (CFM) opened 587 new positions and closed 617 in Q1 2016.
- Capital Fund Management (CFM)'s portfolio value rose 5.9% quarter-over-quarter to $10.3B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.