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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
-3.64%
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
$8.93B
AUM Growth
-$539M
Cap. Flow
-$400M
Cap. Flow %
-4.48%
Top 10 Hldgs %
15.79%
Holding
2,096
New
471
Increased
426
Reduced
577
Closed
617

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$79.8M
2
ORCL icon
Oracle
ORCL
+$61.3M
3
SLB icon
SLB Ltd
SLB
+$54M
4
CAT icon
Caterpillar
CAT
+$52.2M
5
MON
Monsanto Co
MON
+$46.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374M
2
AAPL icon
Apple
AAPL
+$98.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$83M
4
PFE icon
Pfizer
PFE
+$58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.3M

Sector Composition

Rank Sector Weight
1 Industrials 7.12%
2 Consumer Discretionary 5.5%
3 Technology 5.49%
4 Energy 3.8%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
1126
PUT
Magna International
MGA
$18.7B
$550K 0.01%
11,600
-33,200
-74% -$1.82M
WBK
1127
DELISTED
Westpac Banking Corporation
WBK
$550K 0.01%
+19,570
New +$616K
COR icon
1128
PUT
Cencora
COR
$60.6B
$549K 0.01%
7,100
+100
+1% +$7.6K
EQR icon
1129
CALL
Equity Residential
EQR
$24.9B
$548K 0.01%
8,900
+4,000
+82% +$258K
CRH icon
1130
CRH
CRH
$63.2B
$546K 0.01%
+23,951
New +$578K
ICE icon
1131
PUT
Intercontinental Exchange
ICE
$85.6B
$546K 0.01%
14,000
-118,000
-89% -$4.52M
JCI icon
1132
CALL
Johnson Controls International
JCI
$88.8B
$546K 0.01%
11,842
-17,667
-60% -$890K
ANAC
1133
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$546K 0.01%
+22,300
New +$453K
UN
1134
DELISTED
Unilever NV New York Registry Shares
UN
$545K 0.01%
+13,738
New +$572K
KMB icon
1135
PUT
Kimberly-Clark
KMB
$36.3B
$538K 0.01%
5,215
-19,608
-79% -$2.04M
ADEA icon
1136
Adeia
ADEA
$2.94B
$537K 0.01%
+76,356
New +$532K
XLP icon
1137
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$532K 0.01%
+11,800
New +$529K
ARII
1138
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$532K 0.01%
7,200
+1,600
+29% +$118K
BBVA icon
1139
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$530K 0.01%
+46,480
New +$542K
FLR icon
1140
CALL
Fluor
FLR
$7.01B
$528K 0.01%
7,900
-500
-6% -$36.8K
HAIN icon
1141
CALL
Hain Celestial
HAIN
$45M
$522K 0.01%
+10,200
New +$475K
SWC
1142
CALL
DELISTED
Stillwater Mining Co
SWC
$519K 0.01%
34,500
-18,200
-35% -$327K
MTB icon
1143
PUT
M&T Bank
MTB
$35.7B
$518K 0.01%
4,200
-3,700
-47% -$455K
MMS icon
1144
Maximus
MMS
$3.17B
$517K 0.01%
+12,881
New +$533K
SRE icon
1145
CALL
Sempra
SRE
$57.9B
$516K 0.01%
9,800
-5,200
-35% -$268K
GOV
1146
DELISTED
Government Properties Income Trust
GOV
$515K 0.01%
+23,520
New +$559K
MDVN
1147
DELISTED
MEDIVATION, INC.
MDVN
$508K 0.01%
10,282
-59,746
-85% -$2.54M
AGO icon
1148
CALL
Assured Guaranty
AGO
$3.66B
$507K 0.01%
22,900
-23,800
-51% -$554K
SBUX icon
1149
CALL
Starbucks
SBUX
$120B
$506K 0.01%
13,400
-85,000
-86% -$3.29M
VRTX icon
1150
CALL
Vertex Pharmaceuticals
VRTX
$121B
$505K 0.01%
+4,500
New +$428K
44 45
46
47 48

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AM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital Fund Management (CFM) held 2,096 positions worth $8.93B, down 5.7% from $9.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Fund Management (CFM) withdrew a net $400M in Q3 2014, closing 617 positions and reducing 577 holdings. Its most notable exit was Goldman Sachs, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Capital Fund Management (CFM) opened a new position in SLB Ltd worth $50.4M.

  • Capital Fund Management (CFM)'s largest Q3 2014 buy was SLB Ltd: 495,457 shares worth $50.4M.
  • Capital Fund Management (CFM) added most to Delta Air Lines in Q3 2014, an estimated $79.8M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $374M.
  • Capital Fund Management (CFM) fully exited Goldman Sachs in Q3 2014, selling an estimated $43.6M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 16% of its $8.93B portfolio in Q3 2014.
  • Capital Fund Management (CFM) opened 471 new positions and closed 617 in Q3 2014.
  • Capital Fund Management (CFM)'s portfolio value fell 5.7% quarter-over-quarter to $8.93B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.