We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UFS
1076
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.09M | 0.01% |
31,062
-24,317
| -44% | -$1.07M |
|
|
JWN
1077
PUT
DELISTED
Nordstrom
JWN
| $1.09M | 0.01% |
23,300
+1,900
| +9% | +$107K |
|
1078
CALL
General Dynamics
GD
$104B
| $1.08M | 0.01% |
6,900
-19,500
| -74% | -$3.49M |
|
1079
PUT
NetEase
NTES
$83.6B
| $1.08M | 0.01% |
23,000
-495,000
| -96% | -$22.3M |
|
1080
PUT
Cleveland-Cliffs
CLF
$7.02B
| $1.08M | 0.01% |
140,500
+82,200
| +141% | +$822K |
|
1081
CALL
Tyler Technologies
TYL
$12.8B
| $1.08M | 0.01% |
5,800
-7,300
| -56% | -$1.44M |
|
1082
CALL
State Street SPDR S&P Retail ETF
XRT
$332M
| $1.08M | 0.01% |
26,300
-297,600
| -92% | -$13.6M |
|
|
FL
1083
PUT
DELISTED
Foot Locker
FL
| $1.07M | 0.01% |
20,200
-23,700
| -54% | -$1.19M |
|
1084
CALL
The Mosaic Company
MOS
$7.22B
| $1.07M | 0.01% |
36,700
+3,400
| +10% | +$112K |
|
1085
CALL
Copart
CPRT
$27.2B
| $1.06M | 0.01% |
88,800
-28,400
| -24% | -$351K |
|
|
HES
1086
CALL
DELISTED
Hess
HES
| $1.06M | 0.01% |
26,100
-82,700
| -76% | -$4.72M |
|
1087
CALL
Molina Healthcare
MOH
$9.99B
| $1.05M | 0.01% |
9,000
+1,400
| +18% | +$183K |
|
1088
PUT
Paychex
PAYX
$42.2B
| $1.03M | 0.01% |
15,800
+5,800
| +58% | +$393K |
|
|
GWPH
1089
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.02M | 0.01% |
10,500
-13,700
| -57% | -$1.8M |
|
|
PXD
1090
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.01% |
7,700
-2,900
| -27% | -$443K |
|
|
DISH
1091
PUT
DELISTED
DISH Network Corp.
DISH
| $1.01M | 0.01% |
40,300
-34,600
| -46% | -$1.09M |
|
1092
Cheesecake Factory
CAKE
$5.26B
| $1M | 0.01% |
+23,071
| New | +$1.12M |
|
1093
CALL
Campbell Soup
CPB
$6.79B
| $993K | 0.01% |
30,100
-33,900
| -53% | -$1.28M |
|
1094
AvalonBay Communities
AVB
$27B
| $992K | 0.01% |
5,698
-15,348
| -73% | -$2.77M |
|
1095
PUT
Healthpeak Properties
DOC
$14.9B
| $986K | 0.01% |
35,300
+15,500
| +78% | +$429K |
|
1096
Air Products & Chemicals
APD
$65.6B
| $984K | 0.01% |
6,146
-69,890
| -92% | -$11.1M |
|
|
LNW
1097
CALL
DELISTED
Light & Wonder
LNW
| $982K | 0.01% |
+54,900
| New | +$1.11M |
|
|
WUBA
1098
DELISTED
58.com Inc
WUBA
| $976K | 0.01% |
17,996
-18,000
| -50% | -$1.1M |
|
1099
HUB Group
HUBG
$2.92B
| $971K | 0.01% |
52,400
+14,200
| +37% | +$305K |
|
1100
Acadia Healthcare
ACHC
$2.95B
| $967K | 0.01% |
+37,600
| New | +$1.3M |
|
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.