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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Copa Holdings
CPA
$5.98B
| $850K | 0.01% |
10,800
-48,600
| -82% | -$3.8M |
|
1152
CALL
Parker-Hannifin
PH
$125B
| $850K | 0.01% |
5,700
-8,700
| -60% | -$1.41M |
|
1153
State Street
STT
$50.9B
| $850K | 0.01% |
13,475
-248,790
| -95% | -$17.8M |
|
1154
Walt Disney
DIS
$170B
| $849K | 0.01% |
+7,746
| New | +$881K |
|
1155
ZTO Express
ZTO
$18.2B
| $849K | 0.01% |
+53,610
| New | +$863K |
|
|
LOGM
1156
CALL
DELISTED
LogMein, Inc.
LOGM
| $848K | 0.01% |
+10,400
| New | +$877K |
|
|
PDCO
1157
DELISTED
Patterson Companies, Inc.
PDCO
| $841K | 0.01% |
+42,800
| New | +$999K |
|
1158
Avis
CAR
$4.99B
| $840K | 0.01% |
37,359
-13,957
| -27% | -$405K |
|
1159
PUT
HDFC Bank
HDB
$123B
| $839K | 0.01% |
+32,400
| New | +$766K |
|
1160
Boyd Gaming
BYD
$6.27B
| $835K | 0.01% |
40,199
-304,500
| -88% | -$8.01M |
|
1161
Eastman Chemical
EMN
$8.45B
| $833K | 0.01% |
11,391
-38,400
| -77% | -$3.06M |
|
1162
CALL
Cboe Global Markets
CBOE
$30.1B
| $832K | 0.01% |
8,500
-7,300
| -46% | -$760K |
|
1163
PUT
Darden Restaurants
DRI
$23.4B
| $829K | 0.01% |
8,300
-79,900
| -91% | -$8.55M |
|
1164
PUT
United Airlines
UAL
$43B
| $829K | 0.01% |
9,900
-24,500
| -71% | -$2.15M |
|
1165
PUT
Invesco
IVZ
$14.1B
| $822K | 0.01% |
49,100
-48,200
| -50% | -$965K |
|
1166
CALL
Paycom
PAYC
$8.17B
| $820K | 0.01% |
6,700
-111,300
| -94% | -$14.2M |
|
1167
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $817K | 0.01% |
2,700
-10,700
| -80% | -$3.56M |
|
1168
PUT
SAP
SAP
$226B
| $816K | 0.01% |
+8,200
| New | +$872K |
|
|
SNV
1169
DELISTED
Synovus
SNV
| $816K | 0.01% |
25,500
-182,900
| -88% | -$6.9M |
|
|
DRE
1170
DELISTED
Duke Realty Corp.
DRE
| $813K | 0.01% |
+31,400
| New | +$871K |
|
|
TWOU
1171
CALL
DELISTED
2U Inc
TWOU
| $810K | 0.01% |
543
+110
| +25% | +$193K |
|
|
CCMP
1172
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $810K | 0.01% |
+8,500
| New | +$834K |
|
|
CTXS
1173
CALL
DELISTED
Citrix Systems Inc
CTXS
| $809K | 0.01% |
7,900
-36,500
| -82% | -$3.85M |
|
|
ENDP
1174
DELISTED
Endo International plc
ENDP
| $809K | 0.01% |
110,876
-368,600
| -77% | -$5.06M |
|
|
CY
1175
DELISTED
Cypress Semiconductor
CY
| $809K | 0.01% |
63,622
-511,643
| -89% | -$6.78M |
|
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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.