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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
-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 | |
|---|---|---|---|---|---|---|
1101
Aflac
AFL
$64.5B
| $967K | 0.01% |
21,231
-108,664
| -84% | -$4.83M |
|
1102
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $966K | 0.01% |
+15,000
| New | +$1.06M |
|
1103
PUT
CME Group
CME
$94.4B
| $959K | 0.01% |
+5,100
| New | +$942K |
|
1104
PUT
Polaris
PII
$4.02B
| $959K | 0.01% |
12,500
+9,500
| +317% | +$854K |
|
1105
PUT
RH
RH
$3.29B
| $959K | 0.01% |
8,000
-5,800
| -42% | -$697K |
|
|
MPT
1106
Medical Properties Trust
MPT
$2.75B
| $954K | 0.01% |
+59,343
| New | +$939K |
|
|
DNKN
1107
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $949K | 0.01% |
14,800
-43,500
| -75% | -$3.09M |
|
1108
CALL
UnitedHealth
UNH
$370B
| $947K | 0.01% |
3,800
+900
| +31% | +$238K |
|
1109
PUT
Humana
HUM
$45B
| $945K | 0.01% |
3,300
+100
| +3% | +$31.7K |
|
1110
PUT
Sherwin-Williams
SHW
$86B
| $944K | 0.01% |
7,200
-16,800
| -70% | -$2.27M |
|
1111
CALL
Exelon
EXC
$47B
| $943K | 0.01% |
29,302
-206,514
| -88% | -$6.6M |
|
1112
PUT
Paycom
PAYC
$7.86B
| $943K | 0.01% |
7,700
-110,800
| -94% | -$14.2M |
|
1113
CALL
iShares China Large-Cap ETF
FXI
$4.33B
| $942K | 0.01% |
24,100
-24,900
| -51% | -$1.01M |
|
1114
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $941K | 0.01% |
5,600
-14,400
| -72% | -$2.69M |
|
1115
PUT
Simon Property Group
SPG
$74.3B
| $941K | 0.01% |
5,600
-71,900
| -93% | -$12.9M |
|
1116
Invitation Homes
INVH
$18.1B
| $940K | 0.01% |
+46,800
| New | +$1M |
|
1117
PUT
Jack Henry & Associates
JKHY
$11.1B
| $936K | 0.01% |
+7,400
| New | +$1.05M |
|
1118
Orion
OEC
$385M
| $935K | 0.01% |
+37,000
| New | +$965K |
|
1119
Genpact
G
$5.96B
| $934K | 0.01% |
+34,600
| New | +$985K |
|
|
WW
1120
PUT
DELISTED
WW International
WW
| $933K | 0.01% |
24,200
-6,700
| -22% | -$368K |
|
|
ONCE
1121
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $932K | 0.01% |
+23,807
| New | +$1.03M |
|
1122
Black Hills Corp
BKH
$5.5B
| $931K | 0.01% |
+14,830
| New | +$932K |
|
1123
Liberty Global Class C
LBTYK
$3.63B
| $929K | 0.01% |
+45,000
| New | +$1.08M |
|
1124
Brinker International
EAT
$9.66B
| $921K | 0.01% |
+20,944
| New | +$995K |
|
1125
Webster Financial
WBS
$12.6B
| $917K | 0.01% |
18,600
-87,000
| -82% | -$4.97M |
|
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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.