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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
+2.55%
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
$9.47B
AUM Growth
+$1.3B
Cap. Flow
+$871M
Cap. Flow %
9.2%
Top 10 Hldgs %
15.73%
Holding
2,169
New
518
Increased
525
Reduced
579
Closed
544

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225M
2
AAPL icon
Apple
AAPL
+$83.1M
3
PFE icon
Pfizer
PFE
+$55.7M
4
PG icon
Procter & Gamble
PG
+$48.7M
5
CHK
Chesapeake Energy Corporation
CHK
+$45.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$55.7M
2
PM icon
Philip Morris
PM
+$44.3M
3
YHOO
Yahoo Inc
YHOO
+$32.2M
4
FSLR icon
First Solar
FSLR
+$32.1M
5
VZ icon
Verizon
VZ
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 5.73%
3 Industrials 4.83%
4 Healthcare 3.57%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1101
PUT
Nike
NKE
$64.1B
$667K 0.01%
17,200
-11,800
-41% -$439K
PCG icon
1102
CALL
PG&E
PCG
$39B
$663K 0.01%
13,800
+8,000
+138% +$363K
LUMN icon
1103
CALL
Lumen
LUMN
$6.43B
$662K 0.01%
18,300
-27,800
-60% -$998K
PTP
1104
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$661K 0.01%
10,200
+5,450
+115% +$343K
MDU icon
1105
MDU Resources
MDU
$4.18B
$660K 0.01%
+49,423
New +$646K
CAVM
1106
PUT
DELISTED
Cavium, Inc.
CAVM
$660K 0.01%
+13,300
New +$612K
HLF icon
1107
PUT
Herbalife
HLF
$1.3B
$658K 0.01%
20,400
-13,400
-40% -$411K
USB icon
1108
CALL
US Bancorp
USB
$97.9B
$658K 0.01%
15,200
-3,200
-17% -$134K
GBX icon
1109
The Greenbrier Companies
GBX
$1.57B
$655K 0.01%
+11,370
New +$593K
IONS icon
1110
CALL
Ionis Pharmaceuticals
IONS
$8.93B
$655K 0.01%
+19,000
New +$598K
HCA icon
1111
CALL
HCA Healthcare
HCA
$88.4B
$654K 0.01%
11,600
-11,800
-50% -$623K
CTCM
1112
DELISTED
CTC MEDIA INC COM STK
CTCM
$651K 0.01%
+59,110
New +$580K
AIG icon
1113
PUT
American International
AIG
$42.5B
$650K 0.01%
+11,900
New +$630K
EMC
1114
PUT
DELISTED
EMC CORPORATION
EMC
$648K 0.01%
24,600
-26,200
-52% -$692K
FLR icon
1115
CALL
Fluor
FLR
$6.54B
$646K 0.01%
8,400
-800
-9% -$61K
ECHO
1116
EchoStar
ECHO
$24.3B
$646K 0.01%
+15,055
New +$600K
SOHU
1117
CALL
Sohu.com
SOHU
$352M
$646K 0.01%
11,200
-6,300
-36% -$368K
C icon
1118
PUT
Citigroup
C
$213B
$645K 0.01%
13,700
-5,800
-30% -$276K
ARRS
1119
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$641K 0.01%
19,700
-100
-0.5% -$2.96K
BLK icon
1120
CALL
Blackrock
BLK
$167B
$639K 0.01%
2,000
+200
+11% +$61.3K
QEP
1121
DELISTED
QEP RESOURCES, INC.
QEP
$637K 0.01%
+18,453
New +$583K
BBWI icon
1122
PUT
Bath & Body Works
BBWI
$3.97B
$634K 0.01%
13,360
-18,307
-58% -$838K
BNY
1123
Bank of New York Mellon
BNY
$103B
$632K 0.01%
+16,858
New +$583K
TM icon
1124
Toyota
TM
$228B
$629K 0.01%
5,254
-49,137
-90% -$5.47M
RCL icon
1125
PUT
Royal Caribbean
RCL
$86.5B
$628K 0.01%
11,300
+4,900
+77% +$264K
43 44
45
46 47

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q2 2014 Portfolio in Review

As of Q2 2014, Capital Fund Management (CFM) held 2,169 positions worth $9.47B, up 16% from $8.18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Fund Management (CFM) deployed $871M of net new capital in Q2 2014, opening 518 new positions and adding to 525 existing holdings. Its largest new stake was Procter & Gamble: 604,317 shares worth $47.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $55.7M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2014 buy was Procter & Gamble: 604,317 shares worth $47.5M.
  • Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $225M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2014 reduction was Boeing, cutting an estimated $55.7M.
  • Capital Fund Management (CFM) fully exited Yahoo Inc in Q2 2014, selling an estimated $32.2M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 16% of its $9.47B portfolio in Q2 2014.
  • Capital Fund Management (CFM) opened 518 new positions and closed 544 in Q2 2014.
  • Capital Fund Management (CFM)'s portfolio value rose 16% quarter-over-quarter to $9.47B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2014, filed 1 Aug 2014.