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
-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 | |
|---|---|---|---|---|---|---|
1101
PUT
Medtronic
MDT
$111B
| $689K | 0.01% |
11,200
-4,900
| -30% | -$285K |
|
|
FL
1102
CALL
DELISTED
Foot Locker
FL
| $686K | 0.01% |
+14,600
| New | +$606K |
|
|
MRO
1103
CALL
DELISTED
Marathon Oil Corporation
MRO
| $686K | 0.01% |
19,300
-67,600
| -78% | -$2.28M |
|
|
TIVO
1104
DELISTED
TIVO INC
TIVO
| $686K | 0.01% |
51,822
-422,754
| -89% | -$5.44M |
|
|
RTI
1105
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $686K | 0.01% |
+24,699
| New | +$734K |
|
|
VMW
1106
DELISTED
VMware, Inc
VMW
| $682K | 0.01% |
+6,317
| New | +$619K |
|
1107
CALL
HF Sinclair
DINO
$15.8B
| $676K | 0.01% |
14,200
-28,400
| -67% | -$1.34M |
|
1108
PUT
Myriad Genetics
MYGN
$289M
| $674K | 0.01% |
+19,700
| New | +$610K |
|
|
BBBY
1109
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $674K | 0.01% |
9,800
-20,700
| -68% | -$1.4M |
|
|
SEE
1110
CALL
DELISTED
Sealed Air
SEE
| $671K | 0.01% |
20,400
-7,500
| -27% | -$244K |
|
|
UPL
1111
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $670K | 0.01% |
+24,900
| New | +$594K |
|
1112
PUT
Illumina
ILMN
$29.9B
| $669K | 0.01% |
+4,626
| New | +$680K |
|
1113
PUT
Packaging Corp of America
PKG
$22.4B
| $669K | 0.01% |
9,500
-6,800
| -42% | -$464K |
|
|
OA
1114
CALL
DELISTED
Orbital ATK, Inc.
OA
| $668K | 0.01% |
+4,700
| New | +$628K |
|
1115
Brookdale Senior Living
BKD
$3.43B
| $666K | 0.01% |
19,876
-15,100
| -43% | -$457K |
|
1116
Dillards
DDS
$9.57B
| $666K | 0.01% |
7,212
-9,201
| -56% | -$833K |
|
1117
Cboe Global Markets
CBOE
$31.1B
| $665K | 0.01% |
11,745
-82,024
| -87% | -$4.4M |
|
|
HAR
1118
PUT
DELISTED
Harman International Industries
HAR
| $660K | 0.01% |
6,200
-1,900
| -23% | -$189K |
|
|
AMSG
1119
DELISTED
Amsurg Corp
AMSG
| $658K | 0.01% |
+13,985
| New | +$616K |
|
|
LLTC
1120
PUT
DELISTED
Linear Technology Corp
LLTC
| $657K | 0.01% |
13,500
-200
| -1% | -$9.22K |
|
1121
Duke Energy
DUK
$96.9B
| $656K | 0.01% |
+9,216
| New | +$642K |
|
1122
FirstCash
FCFS
$9.08B
| $656K | 0.01% |
+13,000
| New | +$698K |
|
|
ISCA
1123
DELISTED
International Speedway Corp
ISCA
| $656K | 0.01% |
19,298
+9,605
| +99% | +$325K |
|
1124
PUT
Nasdaq
NDAQ
$52.6B
| $654K | 0.01% |
+53,100
| New | +$686K |
|
|
BRCM
1125
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $652K | 0.01% |
20,700
-16,600
| -45% | -$500K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.