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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 | |
|---|---|---|---|---|---|---|
1176
Hilton Worldwide
HLT
$70.2B
| $808K | 0.01% |
11,249
-485,752
| -98% | -$35.1M |
|
1177
CALL
Aptiv
APTV
$10.1B
| $807K | 0.01% |
+13,100
| New | +$950K |
|
1178
Travelers Companies
TRV
$78.7B
| $807K | 0.01% |
6,736
-2,603
| -28% | -$326K |
|
|
CALY
1179
Callaway Golf Company
CALY
$3.52B
| $802K | 0.01% |
+52,400
| New | +$1.05M |
|
1180
PUT
iShares Biotechnology ETF
IBB
$9.39B
| $800K | 0.01% |
8,300
-6,200
| -43% | -$658K |
|
|
SNP
1181
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $798K | 0.01% |
+11,300
| New | +$944K |
|
|
HRC
1182
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $797K | 0.01% |
+9,000
| New | +$817K |
|
1183
Canadian National Railway
CNI
$77B
| $795K | 0.01% |
10,722
-13,752
| -56% | -$1.14M |
|
1184
CALL
Hormel Foods
HRL
$13.9B
| $790K | 0.01% |
18,500
-30,800
| -62% | -$1.33M |
|
1185
Coca-Cola Europacific Partners
CCEP
$46.9B
| $789K | 0.01% |
17,200
-70,700
| -80% | -$3.27M |
|
|
CTXS
1186
PUT
DELISTED
Citrix Systems Inc
CTXS
| $789K | 0.01% |
7,700
-47,200
| -86% | -$4.99M |
|
1187
PUT
Abbott
ABT
$182B
| $788K | 0.01% |
10,900
+6,500
| +148% | +$457K |
|
|
BECN
1188
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $787K | 0.01% |
+24,800
| New | +$766K |
|
1189
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $786K | 0.01% |
+12,200
| New | +$865K |
|
1190
PUT
S&P Global
SPGI
$122B
| $782K | 0.01% |
4,600
+1,000
| +28% | +$179K |
|
1191
CALL
Workday
WDAY
$42.3B
| $782K | 0.01% |
4,900
-19,700
| -80% | -$2.79M |
|
1192
Royal Caribbean
RCL
$87.1B
| $780K | 0.01% |
7,981
-199,699
| -96% | -$21.9M |
|
|
HOLX
1193
DELISTED
Hologic
HOLX
| $779K | 0.01% |
+18,951
| New | +$777K |
|
1194
CALL
Okta
OKTA
$25.7B
| $778K | 0.01% |
12,200
-101,500
| -89% | -$6.02M |
|
1195
CALL
Williams-Sonoma
WSM
$29.3B
| $777K | 0.01% |
30,800
-21,400
| -41% | -$612K |
|
1196
Lennar Class A
LEN
$21B
| $774K | 0.01% |
+20,427
| New | +$833K |
|
1197
Post Holdings
POST
$4.11B
| $774K | 0.01% |
+13,275
| New | +$800K |
|
|
ANSS
1198
PUT
DELISTED
Ansys
ANSS
| $772K | 0.01% |
5,400
-9,400
| -64% | -$1.46M |
|
1199
Nucor
NUE
$62.4B
| $771K | 0.01% |
+14,881
| New | +$880K |
|
1200
Salesforce
CRM
$156B
| $770K | 0.01% |
+5,623
| New | +$773K |
|
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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.